LITHIA MOTORS INC (LAD)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 15B 30B 45B FY09: 1.7B FY10: 2B FY11: 2.6B FY12: 3.3B FY13: 4B FY14: 5.4B FY15: 7.9B FY16: 8.7B FY17: 10.1B FY18: 11.8B FY19: 12.7B FY20: 13.1B FY21: 22.8B FY22: 28.2B FY23: 31B FY24: 36.2B FY25: 37.6B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 2B 4B 6B FY09: 327.1M FY10: 362.9M FY11: 445.3M FY12: 539.3M FY13: 631M FY14: 823.3M FY15: 1.2B FY16: 1.3B FY17: 1.5B FY18: 1.8B FY19: 2B FY20: 2.2B FY21: 4.3B FY22: 5.2B FY23: 5.2B FY24: 5.6B FY25: 5.7B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

0 700M 1.4B 2.1B FY09: 34.9M FY10: 46.5M FY11: 110.8M FY12: 148.4M FY13: 183.5M FY14: 231.9M FY15: 302.7M FY16: 338.4M FY17: 409M FY18: 447M FY19: 495M FY20: 692.7M FY21: 1.7B FY22: 1.9B FY23: 1.7B FY24: 1.6B FY25: 1.6B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

0 500M 1B 1.5B FY09: 9.2M FY10: 13.7M FY11: 58.9M FY12: 80.4M FY13: 106M FY14: 138.7M FY15: 183M FY16: 197.1M FY17: 245.2M FY18: 265.7M FY19: 271.5M FY20: 470.3M FY21: 1.1B FY22: 1.3B FY23: 1B FY24: 796.7M FY25: 819.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 15B 30B 45B FY09: 1.4B FY10: 1.7B FY11: 2.2B FY12: 2.8B FY13: 3.4B FY14: 4.6B FY15: 6.7B FY16: 7.4B FY17: 8.6B FY18: 10B FY19: 10.7B FY20: 10.9B FY21: 18.6B FY22: 23B FY23: 25.8B FY24: 30.6B FY25: 31.9B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-700M 0 700M 1.4B 2.1B FY09: 9.9M FY10: -21.3M FY11: -766K FY12: -212.5M FY13: 32.1M FY14: 31M FY15: 79.6M FY16: 90.9M FY17: 148.9M FY18: 519.7M FY19: 524.5M FY20: 544.6M FY21: 1.8B FY22: -610.1M FY23: -472.4M FY24: 425.1M FY25: 356.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-1.2B -600M 0 600M 1.2B 1.8B FY09: -11.2M FY10: -28.9M FY11: -32.4M FY12: -277.1M FY13: -18M FY14: -55M FY15: -3.7M FY16: -9.9M FY17: 43.5M FY18: 361.7M FY19: 399.6M FY20: 376.8M FY21: 1.5B FY22: -913.2M FY23: -702.6M FY24: 73.7M FY25: 5.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 10M 20M 30M FY09: 22.2M FY10: 26.3M FY11: 26.7M FY12: 26.2M FY13: 26.2M FY14: 26.4M FY15: 26.5M FY16: 25.5M FY17: 25.1M FY18: 24.5M FY19: 23.4M FY20: 24.1M FY21: 29M FY22: 28.3M FY23: 27.6M FY24: 27.1M FY25: 25.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 20.00 40.00 60.00 Q4 '10: 0.52 Q1 '11: 0.79 Q2 '11: 1.41 Q3 '11: 1.66 Q4 '11: 2.21 Q1 '12: 2.51 Q2 '12: 2.74 Q3 '12: 3.02 Q4 '12: 3.07 Q1 '13: 3.29 Q2 '13: 3.49 Q3 '13: 3.77 Q4 '13: 4.05 Q1 '14: 4.14 Q2 '14: 4.61 Q3 '14: 4.74 Q4 '14: 5.25 Q1 '15: 5.84 Q2 '15: 6.32 Q3 '15: 6.65 Q4 '15: 6.91 Q1 '16: 6.93 Q2 '16: 7.01 Q3 '16: 7.51 Q4 '16: 7.73 Q1 '17: 8.19 Q2 '17: 8.30 Q3 '17: 8.23 Q4 '17: 9.76 Q1 '18: 9.82 Q2 '18: 10.14 Q3 '18: 11.91 Q4 '18: 10.90 Q1 '19: 11.25 Q2 '19: 11.44 Q3 '19: 11.24 Q4 '19: 11.57 Q1 '20: 11.12 Q2 '20: 11.87 Q3 '20: 15.09 Q4 '20: 19.56 Q1 '21: 23.40 Q2 '21: 30.77 Q3 '21: 34.02 Q4 '21: 36.30 Q1 '22: 42.04 Q2 '22: 42.89 Q3 '22: 44.70 Q4 '22: 44.14 Q1 '23: 40.89 Q2 '23: 40.07 Q3 '23: 37.61 Q4 '23: 36.29 Q1 '24: 33.88 Q2 '24: 30.97 Q3 '24: 29.24 Q4 '24: 29.47 Q1 '25: 31.52 Q2 '25: 33.52 Q3 '25: 34.40 Q4 '25: 32.32 Q1 '26: 28.66 Q2 '26: 30.33 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.