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 TTM

0 15B 30B 45B Q3 '16: 8.4B Q4 '16: 8.7B Q1 '17: 8.9B Q2 '17: 9.3B Q3 '17: 9.7B Q4 '17: 10.1B Q1 '18: 10.5B Q2 '18: 11.1B Q3 '18: 11.6B Q4 '18: 11.8B Q1 '19: 12B Q2 '19: 12.1B Q3 '19: 12.4B Q4 '19: 12.7B Q1 '20: 12.6B Q2 '20: 12.2B Q3 '20: 12.5B Q4 '20: 13.1B Q1 '21: 14.7B Q2 '21: 17.9B Q3 '21: 20.5B Q4 '21: 22.8B Q1 '22: 25.2B Q2 '22: 26.4B Q3 '22: 27.6B Q4 '22: 28.2B Q1 '23: 28.5B Q2 '23: 29.3B Q3 '23: 30.3B Q4 '23: 31B Q1 '24: 32.6B Q2 '24: 33.7B Q3 '24: 34.7B Q4 '24: 36.2B Q1 '25: 36.8B Q2 '25: 37.2B Q3 '25: 37.6B Q4 '25: 37.6B Q1 '26: 37.7B Q2 '26: 37.9B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 2B 4B 6B Q3 '16: 1.3B Q4 '16: 1.3B Q1 '17: 1.3B Q2 '17: 1.4B Q3 '17: 1.5B Q4 '17: 1.5B Q1 '18: 1.6B Q2 '18: 1.7B Q3 '18: 1.7B Q4 '18: 1.8B Q1 '19: 1.8B Q2 '19: 1.9B Q3 '19: 1.9B Q4 '19: 2B Q1 '20: 2B Q2 '20: 1.9B Q3 '20: 2.1B Q4 '20: 2.2B Q1 '21: 2.5B Q2 '21: 3.1B Q3 '21: 3.7B Q4 '21: 4.3B Q1 '22: 4.8B Q2 '22: 5.1B Q3 '22: 5.2B Q4 '22: 5.2B Q1 '23: 5.1B Q2 '23: 5.1B Q3 '23: 5.2B Q4 '23: 5.2B Q1 '24: 5.4B Q2 '24: 5.4B Q3 '24: 5.5B Q4 '24: 5.6B Q1 '25: 5.6B Q2 '25: 5.7B Q3 '25: 5.7B Q4 '25: 5.7B Q1 '26: 5.7B Q2 '26: 5.8B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

0 700M 1.4B 2.1B Q3 '16: 333.3M Q4 '16: 338.4M Q1 '17: 351.6M Q2 '17: 365.1M Q3 '17: 377.6M Q4 '17: 409M Q1 '18: 416.7M Q2 '18: 421.3M Q3 '18: 453M Q4 '18: 447.1M Q1 '19: 461.9M Q2 '19: 470.2M Q3 '19: 479.4M Q4 '19: 495M Q1 '20: 479.3M Q2 '20: 492.1M Q3 '20: 584.9M Q4 '20: 692.8M Q1 '21: 838.2M Q2 '21: 1.2B Q3 '21: 1.4B Q4 '21: 1.7B Q1 '22: 1.9B Q2 '22: 2B Q3 '22: 2B Q4 '22: 1.9B Q1 '23: 1.8B Q2 '23: 1.8B Q3 '23: 1.7B Q4 '23: 1.7B Q1 '24: 1.7B Q2 '24: 1.6B Q3 '24: 1.5B Q4 '24: 1.6B Q1 '25: 1.6B Q2 '25: 1.7B Q3 '25: 1.7B Q4 '25: 1.6B Q1 '26: 1.5B Q2 '26: 1.5B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

0 500M 1B 1.5B Q3 '16: 193.5M Q4 '16: 197.1M Q1 '17: 207.6M Q2 '17: 209.3M Q3 '17: 207.2M Q4 '17: 245.2M Q1 '18: 246.6M Q2 '18: 254.1M Q3 '18: 295.3M Q4 '18: 265.8M Q1 '19: 270.1M Q2 '19: 271.3M Q3 '19: 263.4M Q4 '19: 271.5M Q1 '20: 261.3M Q2 '20: 277.1M Q3 '20: 350.7M Q4 '20: 470.3M Q1 '21: 580.3M Q2 '21: 807.5M Q3 '21: 956.6M Q4 '21: 1.1B Q1 '22: 1.2B Q2 '22: 1.3B Q3 '22: 1.3B Q4 '22: 1.3B Q1 '23: 1.1B Q2 '23: 1.1B Q3 '23: 1B Q4 '23: 1B Q1 '24: 934.8M Q2 '24: 851.8M Q3 '24: 797.6M Q4 '24: 796.8M Q1 '25: 843.7M Q2 '25: 885.6M Q3 '25: 895.4M Q4 '25: 819.6M Q1 '26: 710.5M Q2 '26: 714.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 15B 30B 45B Q3 '16: 7.1B Q4 '16: 7.4B Q1 '17: 7.6B Q2 '17: 7.9B Q3 '17: 8.2B Q4 '17: 8.6B Q1 '18: 8.9B Q2 '18: 9.5B Q3 '18: 9.8B Q4 '18: 10B Q1 '19: 10.2B Q2 '19: 10.3B Q3 '19: 10.5B Q4 '19: 10.7B Q1 '20: 10.7B Q2 '20: 10.2B Q3 '20: 10.4B Q4 '20: 10.9B Q1 '21: 12.2B Q2 '21: 14.8B Q3 '21: 16.8B Q4 '21: 18.6B Q1 '22: 20.4B Q2 '22: 21.4B Q3 '22: 22.4B Q4 '22: 23B Q1 '23: 23.4B Q2 '23: 24.2B Q3 '23: 25.1B Q4 '23: 25.8B Q1 '24: 27.3B Q2 '24: 28.4B Q3 '24: 29.2B Q4 '24: 30.6B Q1 '25: 31.2B Q2 '25: 31.5B Q3 '25: 31.9B Q4 '25: 31.9B Q1 '26: 32B Q2 '26: 32.2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-800M -400M 0 400M 800M 1.2B Q3 '12: -180.5M Q4 '12: -212.5M Q1 '13: -121.7M Q2 '13: -36M Q3 '13: 76.5M Q4 '13: 32.1M Q1 '14: -40.1M Q2 '14: 3.4M Q3 '14: 7.1M Q4 '14: 31M Q1 '15: 91.6M Q2 '15: 64.5M Q3 '15: 50.2M Q4 '15: 79.6M Q1 '16: 75.9M Q2 '16: 121M Q3 '16: 166.9M Q4 '18: 519.7M Q1 '19: 548M Q2 '19: 527.8M Q3 '19: 594M Q4 '19: 524.5M Q1 '20: 569M Q2 '20: 1.1B Q3 '20: 871.6M Q4 '22: -610.1M Q1 '23: -685.4M Q2 '23: -645.7M Q3 '23: -269.8M Q4 '23: -472.4M Q1 '24: -131M Q2 '24: -29.7M Q3 '24: 68.1M Q4 '24: 425.1M Q1 '25: 454.8M Q2 '25: 612.5M Q3 '25: 294.8M Q4 '25: 356.7M Q1 '26: -73.8M Q2 '26: -148.8M Q3 '13 Q4 '14 Q1 '16 Q2 '19 Q3 '20 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-1.1B -700M -350M 0 350M 700M 1.1B Q3 '12: -224.2M Q4 '12: -277.1M Q1 '13: -184.4M Q2 '13: -100M Q3 '13: 13.1M Q4 '13: -18M Q1 '14: -96.2M Q2 '14: -59.7M Q3 '14: -63.3M Q4 '14: -55M Q1 '15: -6.7M Q2 '15: -34.3M Q3 '15: -43.8M Q4 '15: -3.7M Q1 '16: 1.7M Q2 '16: 42.5M Q3 '16: 64.4M Q4 '18: 361.7M Q1 '19: 402.9M Q2 '19: 384.4M Q3 '19: 457.5M Q4 '19: 399.6M Q1 '20: 431.6M Q2 '20: 924.7M Q3 '20: 713M Q4 '22: -913.2M Q1 '23: -966.7M Q2 '23: -909.3M Q3 '23: -526.8M Q4 '23: -702.6M Q1 '24: -401.9M Q2 '24: -372.5M Q3 '24: -270.3M Q4 '24: 73.7M Q1 '25: 114.3M Q2 '25: 322M Q3 '25: -42.4M Q4 '25: 5.8M Q1 '26: -453.1M Q2 '26: -504.3M Q3 '13 Q4 '14 Q1 '16 Q2 '19 Q3 '20 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '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 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 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.