Lithia Motors, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.79B | $9.27B | $9.20B | $9.68B | $9.58B | $9.18B | $9.17B | $9.22B |
| Cost of Revenue | $8.29B | $7.85B | $7.83B | $8.21B | $8.10B | $7.77B | $7.80B | $7.79B |
| Gross Profit | $1.50B | $1.42B | $1.37B | $1.47B | $1.49B | $1.41B | $1.37B | $1.43B |
| Gross Margin | 15.3% | 15.3% | 14.9% | 15.2% | 15.5% | 15.4% | 15.0% | 15.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.01B | $1.04B | $979.3M | $998.0M | $1.01B | $952.7M | $902.1M | $943.6M |
| Operating Income | $448.3M | $335.8M | $341.5M | $421.6M | $425.3M | $406.3M | $411.7M | $421.9M |
| Operating Margin | 4.6% | 3.6% | 3.7% | 4.4% | 4.4% | 4.4% | 4.5% | 4.6% |
| Interest Expense | $62.7M | $70.3M | $75.0M | $68.3M | $66.7M | $65.5M | $68.5M | $64.5M |
| Pretax Income | $352.1M | $142.0M | $189.6M | $282.2M | $352.1M | $284.5M | $282.0M | $285.9M |
| Income Tax Expense | $90.5M | $40.0M | $51.7M | $63.6M | $93.9M | $73.3M | $68.4M | $64.8M |
| Net Income | $260.0M | $100.4M | $136.9M | $217.1M | $256.1M | $209.5M | $212.6M | $207.3M |
| Net Margin | 2.7% | 1.1% | 1.5% | 2.2% | 2.7% | 2.3% | 2.3% | 2.2% |
| EPS (Basic) | $11.56 | $4.29 | $5.90 | $8.63 | $9.89 | $7.96 | $7.98 | $7.75 |
| EPS (Diluted) | $11.54 | $4.28 | $5.90 | $8.61 | $9.87 | $7.94 | $7.96 | $7.73 |
| Shares Outstanding (Basic) | 22.5M | 23.4M | 25.3M | 25.2M | 25.9M | 26.3M | 27.0M | 26.7M |
| Shares Outstanding (Diluted) | 22.5M | 23.4M | 25.4M | 25.2M | 25.9M | 26.4M | 27.1M | 26.8M |
| Dividends Per Share | $0.57 | $0.55 | $0.55 | $0.55 | $0.55 | $0.53 | $0.53 | $0.53 |