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.

Revenue Quarterly

0 3.5B 7B 10.5B Q1 '10: 447.6M Q2 '10: 530.2M Q3 '10: 573M Q4 '10: 485.9M Q1 '11: 582.9M Q2 '11: 672.5M Q3 '11: 715.2M Q4 '11: 682.5M Q1 '12: 738.2M Q2 '12: 822.3M Q3 '12: 878.5M Q4 '12: 877.4M Q1 '13: 903.1M Q2 '13: 1B Q3 '13: 1.1B Q4 '13: 1B Q1 '14: 1.1B Q2 '14: 1.2B Q3 '14: 1.3B Q4 '14: 1.8B Q1 '15: 1.8B Q2 '15: 2B Q3 '15: 2.1B Q4 '15: 2B Q1 '16: 2B Q2 '16: 2.1B Q3 '16: 2.3B Q4 '16: 2.3B Q1 '17: 2.2B Q2 '17: 2.5B Q3 '17: 2.7B Q4 '17: 2.7B Q1 '18: 2.7B Q2 '18: 3.1B Q3 '18: 3.1B Q4 '18: 3B Q1 '19: 2.8B Q2 '19: 3.2B Q3 '19: 3.3B Q4 '19: 3.3B Q1 '20: 2.8B Q2 '20: 2.8B Q3 '20: 3.6B Q4 '20: 3.9B Q1 '21: 4.3B Q2 '21: 6B Q3 '21: 6.2B Q4 '21: 6.3B Q1 '22: 6.7B Q2 '22: 7.2B Q3 '22: 7.3B Q4 '22: 6.9B Q1 '23: 7B Q2 '23: 8.1B Q3 '23: 8.3B Q4 '23: 7.7B Q1 '24: 8.6B Q2 '24: 9.2B Q3 '24: 9.2B Q4 '24: 9.2B Q1 '25: 9.2B Q2 '25: 9.6B Q3 '25: 9.7B Q4 '25: 9.2B Q1 '26: 9.3B Q2 '26: 9.8B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 600M 1.2B 1.8B Q1 '10: 83.7M Q2 '10: 95M Q3 '10: 103.2M Q4 '10: 81.1M Q1 '11: 101.6M Q2 '11: 117.1M Q3 '11: 120.2M Q4 '11: 110.3M Q1 '12: 124.3M Q2 '12: 134.1M Q3 '12: 142.5M Q4 '12: 138.4M Q1 '13: 146.4M Q2 '13: 159.8M Q3 '13: 165.4M Q4 '13: 159.3M Q1 '14: 172.1M Q2 '14: 192.3M Q3 '14: 197.8M Q4 '14: 261.1M Q1 '15: 273.4M Q2 '15: 297.6M Q3 '15: 311.2M Q4 '15: 293.4M Q1 '16: 307.2M Q2 '16: 322M Q3 '16: 337.3M Q4 '16: 334.8M Q1 '17: 341.7M Q2 '17: 375.3M Q3 '17: 403M Q4 '17: 396.2M Q1 '18: 408.1M Q2 '18: 460.7M Q3 '18: 466.2M Q4 '18: 441.9M Q1 '19: 450.7M Q2 '19: 493.6M Q3 '19: 510.9M Q4 '19: 498.6M Q1 '20: 460.9M Q2 '20: 464.4M Q3 '20: 651.6M Q4 '20: 647.4M Q1 '21: 715.5M Q2 '21: 1.1B Q3 '21: 1.2B Q4 '21: 1.2B Q1 '22: 1.3B Q2 '22: 1.4B Q3 '22: 1.3B Q4 '22: 1.2B Q1 '23: 1.2B Q2 '23: 1.4B Q3 '23: 1.4B Q4 '23: 1.3B Q1 '24: 1.3B Q2 '24: 1.4B Q3 '24: 1.4B Q4 '24: 1.4B Q1 '25: 1.4B Q2 '25: 1.5B Q3 '25: 1.5B Q4 '25: 1.4B Q1 '26: 1.4B Q2 '26: 1.5B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

0 200M 400M 600M Q1 '10: 8.3M Q2 '10: 3.2M Q3 '10: 22.8M Q4 '10: 12.2M Q1 '11: 20M Q2 '11: 29.7M Q3 '11: 31.7M Q4 '11: 29.6M Q1 '12: 31.6M Q2 '12: 36.9M Q3 '12: 43M Q4 '12: 36.8M Q1 '13: 40.6M Q2 '13: 45.7M Q3 '13: 51.7M Q4 '13: 45.6M Q1 '14: 44.7M Q2 '14: 61M Q3 '14: 60.1M Q4 '14: 66M Q1 '15: 67.9M Q2 '15: 85.6M Q3 '15: 72.8M Q4 '15: 76.4M Q1 '16: 72.9M Q2 '16: 90.5M Q3 '16: 93.4M Q4 '16: 81.6M Q1 '17: 86.1M Q2 '17: 104M Q3 '17: 106M Q4 '17: 113M Q1 '18: 93.8M Q2 '18: 108.6M Q3 '18: 137.6M Q4 '18: 107.1M Q1 '19: 108.6M Q2 '19: 116.9M Q3 '19: 146.8M Q4 '19: 122.7M Q1 '20: 92.9M Q2 '20: 129.7M Q3 '20: 239.6M Q4 '20: 230.6M Q1 '21: 238.3M Q2 '21: 446.3M Q3 '21: 479.5M Q4 '21: 498.3M Q1 '22: 506.7M Q2 '22: 519.1M Q3 '22: 514.9M Q4 '22: 400.4M Q1 '23: 379M Q2 '23: 475.8M Q3 '23: 465.3M Q4 '23: 372.5M Q1 '24: 341.4M Q2 '24: 393.6M Q3 '24: 421.9M Q4 '24: 411.6M Q1 '25: 406.3M Q2 '25: 425.3M Q3 '25: 421.6M Q4 '25: 341.4M Q1 '26: 335.8M Q2 '26: 448.3M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-150M 0 150M 300M 450M Q1 '10: 1.3M Q2 '10: -1.7M Q3 '10: 9.8M Q4 '10: 4.4M Q1 '11: 8.7M Q2 '11: 14.8M Q3 '11: 16.6M Q4 '11: 18.8M Q1 '12: 16.8M Q2 '12: 20.5M Q3 '12: 23.2M Q4 '12: 19.8M Q1 '13: 22.1M Q2 '13: 25.6M Q3 '13: 31M Q4 '13: 27.4M Q1 '14: 24.7M Q2 '14: 38.3M Q3 '14: 34.5M Q4 '14: 41.1M Q1 '15: 40.7M Q2 '15: 51.2M Q3 '15: 43.4M Q4 '15: 47.7M Q1 '16: 40.3M Q2 '16: 51.4M Q3 '16: 54M Q4 '16: 51.4M Q1 '17: 50.7M Q2 '17: 53.2M Q3 '17: 51.9M Q4 '17: 89.4M Q1 '18: 52.1M Q2 '18: 60.7M Q3 '18: 93.1M Q4 '18: 59.9M Q1 '19: 56.4M Q2 '19: 61.9M Q3 '19: 85.2M Q4 '19: 68M Q1 '20: 46.2M Q2 '20: 77.7M Q3 '20: 158.8M Q4 '20: 187.6M Q1 '21: 156.2M Q2 '21: 304.9M Q3 '21: 307.9M Q4 '21: 291.1M Q1 '22: 342.2M Q2 '22: 331.3M Q3 '22: 329.6M Q4 '22: 247.6M Q1 '23: 228.7M Q2 '23: 297.2M Q3 '23: 261.5M Q4 '23: 213.5M Q1 '24: 162.6M Q2 '24: 214.2M Q3 '24: 207.3M Q4 '24: 212.7M Q1 '25: 209.5M Q2 '25: 256.1M Q3 '25: 217.1M Q4 '25: 136.9M Q1 '26: 100.4M Q2 '26: 260M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 3B 6B 9B Q1 '10: 363.9M Q2 '10: 435.2M Q3 '10: 469.8M Q4 '10: 404.8M Q1 '11: 481.3M Q2 '11: 555.4M Q3 '11: 595M Q4 '11: 572.2M Q1 '12: 613.9M Q2 '12: 688.2M Q3 '12: 736M Q4 '12: 739M Q1 '13: 756.6M Q2 '13: 848.7M Q3 '13: 903.9M Q4 '13: 865.6M Q1 '14: 906M Q2 '14: 1B Q3 '14: 1.1B Q4 '14: 1.5B Q1 '15: 1.5B Q2 '15: 1.7B Q3 '15: 1.8B Q4 '15: 1.7B Q1 '16: 1.7B Q2 '16: 1.8B Q3 '16: 1.9B Q4 '16: 2B Q1 '17: 1.9B Q2 '17: 2.1B Q3 '17: 2.3B Q4 '17: 2.3B Q1 '18: 2.3B Q2 '18: 2.6B Q3 '18: 2.6B Q4 '18: 2.5B Q1 '19: 2.4B Q2 '19: 2.7B Q3 '19: 2.8B Q4 '19: 2.8B Q1 '20: 2.3B Q2 '20: 2.3B Q3 '20: 3B Q4 '20: 3.3B Q1 '21: 3.6B Q2 '21: 4.9B Q3 '21: 5B Q4 '21: 5.1B Q1 '22: 5.4B Q2 '22: 5.9B Q3 '22: 6B Q4 '22: 5.7B Q1 '23: 5.8B Q2 '23: 6.7B Q3 '23: 6.9B Q4 '23: 6.4B Q1 '24: 7.2B Q2 '24: 7.8B Q3 '24: 7.8B Q4 '24: 7.8B Q1 '25: 7.8B Q2 '25: 8.1B Q3 '25: 8.2B Q4 '25: 7.8B Q1 '26: 7.8B Q2 '26: 8.3B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow Quarterly

-300M 0 300M 600M 900M Q3 '10: -9.7M Q4 '10: -5.3M Q1 '11: -11.2M Q2 '11: -6M Q3 '11: 20.7M Q4 '11: -4.2M Q1 '12: -41M Q2 '12: -111.1M Q3 '12: -24.3M Q4 '12: -36.1M Q1 '13: 49.8M Q2 '13: -25.3M Q3 '13: 88.2M Q4 '13: -80.6M Q1 '14: -22.4M Q2 '14: 18.2M Q3 '14: 91.9M Q4 '14: -56.7M Q1 '15: 38.2M Q2 '15: -8.9M Q3 '15: 77.6M Q4 '15: -27.4M Q1 '16: 34.6M Q2 '16: 36.2M Q3 '16: 123.5M Q1 '17: 126.7M Q2 '17: 51.9M Q3 '17: 82M Q1 '18: 48.9M Q2 '18: 187.4M Q3 '18: 142.9M Q4 '18: 140.5M Q1 '19: 77.2M Q2 '19: 167.2M Q3 '19: 209.1M Q4 '19: 71M Q1 '20: 121.7M Q2 '20: 668.3M Q3 '20: 10.6M Q1 '21: 499.5M Q2 '21: 771.5M Q3 '21: 730.9M Q1 '22: 26.3M Q2 '22: -289.4M Q3 '22: -254.4M Q4 '22: -92.6M Q1 '23: -49M Q2 '23: -249.7M Q3 '23: 121.5M Q4 '23: -295.2M Q1 '24: 292.4M Q2 '24: -148.4M Q3 '24: 219.3M Q4 '24: 61.8M Q1 '25: 322.1M Q2 '25: 9.3M Q3 '25: -98.4M Q4 '25: 123.7M Q1 '26: -108.4M Q2 '26: -65.7M Q2 '11 Q2 '13 Q2 '15 Q3 '17 Q4 '19 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-500M -250M 0 250M 500M 750M Q3 '10: -11.5M Q4 '10: -9.2M Q1 '11: -13.6M Q2 '11: -11.5M Q3 '11: 5.5M Q4 '11: -12.9M Q1 '12: -49.4M Q2 '12: -125.3M Q3 '12: -36.6M Q4 '12: -65.8M Q1 '13: 43.2M Q2 '13: -40.8M Q3 '13: 76.5M Q4 '13: -96.8M Q1 '14: -35M Q2 '14: -4.4M Q3 '14: 73M Q4 '14: -88.6M Q1 '15: 13.3M Q2 '15: -32M Q3 '15: 63.4M Q4 '15: -48.5M Q1 '16: 18.7M Q2 '16: 8.8M Q3 '16: 85.4M Q1 '17: 110.6M Q2 '17: 35.7M Q3 '17: 42.1M Q1 '18: 6.9M Q2 '18: 157M Q3 '18: 101.9M Q4 '18: 95.9M Q1 '19: 48.1M Q2 '19: 138.5M Q3 '19: 175M Q4 '19: 38M Q1 '20: 80.1M Q2 '20: 631.6M Q3 '20: -36.7M Q1 '21: 449.5M Q2 '21: 708.5M Q3 '21: 649.8M Q1 '22: -34.4M Q2 '22: -365.3M Q3 '22: -327.6M Q4 '22: -185.9M Q1 '23: -87.9M Q2 '23: -307.9M Q3 '23: 54.9M Q4 '23: -361.7M Q1 '24: 212.8M Q2 '24: -278.5M Q3 '24: 157.1M Q4 '24: -17.7M Q1 '25: 253.4M Q2 '25: -70.8M Q3 '25: -207.3M Q4 '25: 30.5M Q1 '26: -205.5M Q2 '26: -122M Q2 '11 Q2 '13 Q2 '15 Q3 '17 Q4 '19 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '10: 26M Q3 '10: 26.3M Q1 '11: 26.7M Q2 '11: 26.9M Q3 '11: 26.7M Q1 '12: 26.5M Q2 '12: 26.2M Q3 '12: 25.9M Q1 '13: 26.1M Q2 '13: 26.1M Q3 '13: 26.2M Q1 '14: 26.3M Q2 '14: 26.3M Q3 '14: 26.4M Q1 '15: 26.5M Q2 '15: 26.5M Q3 '15: 26.5M Q1 '16: 26M Q2 '16: 25.5M Q3 '16: 25.3M Q1 '17: 25.2M Q2 '17: 25.1M Q3 '17: 25.1M Q1 '18: 25.2M Q2 '18: 24.9M Q3 '18: 24.3M Q1 '19: 23.2M Q2 '19: 23.5M Q3 '19: 23.4M Q1 '20: 23.5M Q2 '20: 23M Q3 '20: 23.1M Q1 '21: 26.9M Q2 '21: 28.4M Q3 '21: 30.5M Q1 '22: 29.6M Q2 '22: 28.6M Q3 '22: 27.6M Q1 '23: 27.5M Q2 '23: 27.6M Q3 '23: 27.6M Q1 '24: 27.6M Q2 '24: 27.2M Q3 '24: 26.8M Q1 '25: 26.4M Q2 '25: 25.9M Q3 '25: 25.2M Q1 '26: 23.4M Q2 '26: 22.5M Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

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.