---
title: "Lithia Motors (LAD.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LAD.US/norm.md"
symbol: "LAD.US"
name: "Lithia Motors"
parent: "https://longbridge.com/en/quote/LAD.US.md"
datetime: "2026-05-19T19:21:33.599Z"
locales:
  - [en](https://longbridge.com/en/quote/LAD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LAD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LAD.US/norm.md)
---

# Lithia Motors (LAD.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 4.28 | 5.73 | 8.61 | 9.87 | 7.94 |
| ROE | 6.18% | 8.19% | 12.63% | 14.91% | 12.50% |
| Revenue | 9.27B | 9.20B | 9.68B | 9.58B | 9.18B |
| Net income | 100.40M | 136.90M | 217.10M | 256.10M | 209.50M |
| Operating income | 336.30M | 357.50M | 437.50M | 425.40M | 408.60M |
| Gross margin | 15.56% | 15.16% | 15.35% | 15.71% | 15.50% |
| Net margin | 1.08% | 1.49% | 2.24% | 2.67% | 2.28% |
| Profit quality | -310.24% | 289.01% | -444.61% | 4574.19% | 126.86% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 25.75B | 25.11B | 24.52B | 24.16B | 23.48B |
| Leverage | 4.02 | 3.79 | 3.61 | 3.45 | 3.46 |
| BVPS | 280.01 | 280.99 | 277.41 | 271.85 | 258.92 |
| Turnover | 1.53 | 1.56 | 1.57 | 1.57 | 1.61 |
| Cash & STI | 163.20M | 344.20M | 208.90M | 205.00M | 236.50M |
| Inv & Rec | 6.19B | 6.12B | 5.94B | 6.06B | 5.75B |
| LT assets | 5.70B | 5.65B | 5.41B | 5.40B | 5.32B |
| Net debt | 15.97B | 15.24B | 14.51B | 14.09B | 13.67B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -108.40M | 123.70M | -98.40M | 9.30M | 322.10M |
| Investing CF | -240.50M | -548.50M | -163.90M | -198.40M | -117.10M |
| Financing CF | 432.00M | 347.60M | 278.00M | 159.50M | -173.00M |
| Free CF | 46.89M | 358.34M | 287.84M | 91.58M | 322.68M |
| OCF coverage | -2.30% | 2.63% | -1.94% | 0.27% | 7.50% |
| Repaid & issued | 5.35B | 5.26B | 5.65B | 3.71B | 4.26B |
| CapEx | -97.10M | -93.20M | -108.90M | -80.10M | -68.70M |

## Distribution Plan

**Dividend Yield**: 0.85

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.57USD | 2026-05-08 | 2026-05-08 | 2026-05-22 |
| Cash Dividend: 
0.55USD | 2026-03-06 | 2026-03-06 | 2026-03-20 |
| Cash Dividend: 
0.55USD | 2025-11-07 | 2025-11-07 | 2025-11-21 |