Income Statement

Revenue

+34%

+187%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	19	17	17	17	18	19	19	18	22	19	24	21	21	30	27	21	33	34	43	38	50	48	43	41	39	40	38	39	36	32	29	25	25	25	25	25	24	25	23	24	22	21	21	20	20	20	20	19	19	19	20	24	28	33	38	38	40	43	45	48	52	57	66	74	85	98	108	118	126	131	133	133	131	122	112	108	107	116	125	126	131	129	157	168	194	240	278	352	410	469	511	0	402	385	370	504
Revenue	1 951 N/A	2 048 +5%	2 234 +9%	2 269 +2%	2 333 +3%	2 415 +3%	2 459 +2%	2 463 +0%	2 521 +2%	2 542 +1%	2 574 +1%	2 598 +1%	2 684 +3%	2 747 +2%	2 847 +4%	2 118 -26%	2 919 +38%	2 996 +3%	2 997 +0%	2 442 -19%	3 064 +25%	2 893 -6%	2 758 -5%	2 585 -6%	2 461 -5%	2 396 -3%	2 239 -7%	2 120 -5%	1 912 -10%	1 791 -6%	1 756 -2%	1 729 -2%	1 823 +5%	1 901 +4%	1 959 +3%	2 037 +4%	2 208 +8%	2 339 +6%	2 488 +6%	2 699 +8%	2 788 +3%	2 958 +6%	3 122 +6%	3 316 +6%	3 481 +5%	3 668 +5%	3 858 +5%	4 006 +4%	4 181 +4%	4 394 +5%	4 622 +5%	5 390 +17%	6 101 +13%	6 877 +13%	7 664 +11%	7 864 +3%	8 058 +2%	8 194 +2%	8 380 +2%	8 678 +4%	8 931 +3%	9 265 +4%	9 675 +4%	10 087 +4%	10 510 +4%	11 140 +6%	11 551 +4%	11 821 +2%	12 011 +2%	12 137 +1%	12 377 +2%	12 673 +2%	12 627 0%	12 164 -4%	12 452 +2%	13 124 +5%	14 664 +12%	17 914 +22%	20 464 +14%	22 832 +12%	25 194 +10%	26 425 +5%	27 551 +4%	28 188 +2%	28 456 +1%	29 328 +3%	30 309 +3%	31 042 +2%	32 625 +5%	33 745 +3%	34 689 +3%	36 188 +4%	36 805 +2%	37 156 +1%	37 611 +1%	37 635 +0%
Gross Profit
Cost of Revenue	(1 634)	(1 718)	(1 884)	(1 912)	(1 966)	(2 034)	(2 066)	(2 069)	(2 111)	(2 122)	(2 144)	(2 164)	(2 225)	(2 278)	(2 361)	(1 745)	(2 417)	(2 481)	(2 482)	(2 026)	(2 541)	(2 400)	(2 285)	(2 149)	(2 046)	(1 992)	(1 863)	(1 754)	(1 570)	(1 458)	(1 419)	(1 402)	(1 481)	(1 552)	(1 603)	(1 674)	(1 820)	(1 931)	(2 062)	(2 242)	(2 320)	(2 469)	(2 610)	(2 777)	(2 920)	(3 080)	(3 248)	(3 375)	(3 524)	(3 705)	(3 900)	(4 567)	(5 177)	(5 847)	(6 521)	(6 689)	(6 849)	(6 961)	(7 120)	(7 377)	(7 596)	(7 876)	(8 221)	(8 570)	(8 928)	(9 472)	(9 820)	(10 044)	(10 192)	(10 284)	(10 480)	(10 719)	(10 663)	(10 229)	(10 376)	(10 899)	(12 183)	(14 788)	(16 800)	(18 573)	(20 367)	(21 355)	(22 356)	(23 039)	(23 392)	(24 251)	(25 180)	(25 859)	(27 299)	(28 355)	(29 234)	(30 619)	(31 139)	(31 416)	(31 817)	(31 827)
Gross Profit	290 N/A	303 +5%	323 +7%	357 +10%	367 +3%	380 +4%	393 +3%	394 +0%	410 +4%	421 +3%	430 +2%	434 +1%	459 +6%	469 +2%	486 +4%	373 -23%	502 +35%	515 +3%	515 +0%	416 -19%	524 +26%	493 -6%	473 -4%	436 -8%	415 -5%	404 -3%	376 -7%	366 -3%	342 -7%	333 -3%	337 +1%	327 -3%	342 +5%	349 +2%	355 +2%	363 +2%	388 +7%	408 +5%	427 +5%	457 +7%	468 +2%	489 +4%	511 +5%	539 +5%	561 +4%	587 +5%	610 +4%	631 +3%	657 +4%	689 +5%	722 +5%	823 +14%	925 +12%	1 030 +11%	1 143 +11%	1 176 +3%	1 209 +3%	1 234 +2%	1 260 +2%	1 301 +3%	1 336 +3%	1 389 +4%	1 455 +5%	1 516 +4%	1 583 +4%	1 668 +5%	1 731 +4%	1 777 +3%	1 820 +2%	1 852 +2%	1 897 +2%	1 954 +3%	1 964 +1%	1 935 -1%	2 076 +7%	2 226 +7%	2 480 +11%	3 126 +26%	3 664 +17%	4 259 +16%	4 827 +13%	5 070 +5%	5 195 +2%	5 148 -1%	5 064 -2%	5 076 +0%	5 129 +1%	5 183 +1%	5 325 +3%	5 390 +1%	5 455 +1%	5 569 +2%	5 666 +2%	5 740 +1%	5 794 +1%	5 808 +0%
Operating Income
Operating Expenses	(257)	(267)	(283)	(289)	(298)	(309)	(317)	(317)	(325)	(332)	(336)	(338)	(356)	(361)	(368)	(281)	(380)	(392)	(400)	(328)	(414)	(394)	(379)	(358)	(349)	(352)	(340)	(332)	(311)	(297)	(293)	(283)	(295)	(298)	(302)	(301)	(316)	(322)	(332)	(344)	(345)	(359)	(370)	(390)	(404)	(421)	(435)	(444)	(469)	(486)	(511)	(591)	(666)	(740)	(836)	(853)	(882)	(904)	(910)	(949)	(974)	(1 017)	(1 074)	(1 108)	(1 166)	(1 247)	(1 294)	(1 344)	(1 371)	(1 394)	(1 423)	(1 464)	(1 489)	(1 443)	(1 481)	(1 535)	(1 643)	(1 965)	(2 257)	(2 571)	(2 875)	(3 064)	(3 185)	(3 259)	(3 303)	(3 351)	(3 414)	(3 483)	(3 632)	(3 779)	(3 896)	(3 993)	(4 021)	(4 058)	(4 114)	(4 204)
Selling, General & Administrative	(248)	(259)	(275)	(282)	(290)	(300)	(309)	(308)	(315)	(321)	(325)	(326)	(343)	(347)	(354)	(270)	(366)	(377)	(384)	(314)	(397)	(377)	(362)	(341)	(332)	(334)	(322)	(316)	(295)	(281)	(277)	(266)	(276)	(279)	(283)	(284)	(299)	(306)	(315)	(328)	(328)	(342)	(353)	(373)	(386)	(403)	(416)	(425)	(448)	(464)	(488)	(565)	(635)	(705)	(796)	(811)	(839)	(859)	(863)	(900)	(923)	(965)	(1 019)	(1 049)	(1 104)	(1 180)	(1 223)	(1 268)	(1 293)	(1 314)	(1 342)	(1 381)	(1 405)	(1 356)	(1 392)	(1 443)	(1 546)	(1 860)	(2 141)	(2 444)	(2 738)	(2 919)	(3 033)	(3 095)	(3 135)	(3 173)	(3 226)	(3 287)	(3 426)	(3 559)	(3 663)	(3 747)	(3 770)	(3 804)	(3 857)	(3 941)
Depreciation & Amortization	(9)	(8)	(8)	(7)	(8)	(8)	(9)	(9)	(10)	(11)	(12)	(12)	(13)	(14)	(14)	(11)	(15)	(15)	(16)	(13)	(17)	(17)	(17)	(16)	(17)	(18)	(18)	(17)	(17)	(16)	(16)	(18)	(19)	(19)	(19)	(17)	(17)	(17)	(17)	(17)	(17)	(17)	(17)	(17)	(18)	(18)	(19)	(20)	(21)	(22)	(23)	(26)	(31)	(35)	(40)	(42)	(44)	(46)	(48)	(49)	(50)	(52)	(55)	(58)	(62)	(67)	(71)	(75)	(78)	(80)	(81)	(82)	(85)	(87)	(89)	(92)	(97)	(105)	(117)	(127)	(137)	(145)	(152)	(163)	(168)	(179)	(188)	(196)	(206)	(220)	(233)	(246)	(252)	(255)	(257)	(262)
Operating Income	60 N/A	63 +5%	68 +7%	68 +1%	69 +1%	71 +4%	75 +6%	77 +2%	85 +10%	89 +5%	93 +5%	96 +3%	103 +7%	109 +6%	118 +9%	92 -22%	121 +32%	123 +2%	115 -6%	88 -24%	109 +24%	99 -9%	94 -5%	78 -17%	66 -15%	52 -21%	37 -30%	33 -10%	30 -8%	36 +18%	44 +24%	43 -3%	48 +11%	51 +6%	53 +5%	61 +14%	73 +19%	86 +18%	95 +11%	113 +19%	123 +9%	130 +6%	142 +9%	149 +5%	157 +6%	166 +6%	175 +5%	187 +7%	188 +0%	203 +8%	210 +4%	232 +10%	259 +12%	290 +12%	308 +6%	323 +5%	327 +1%	329 +1%	349 +6%	352 +1%	362 +3%	372 +3%	381 +2%	409 +7%	417 +2%	421 +1%	437 +4%	433 -1%	449 +4%	459 +2%	475 +3%	490 +3%	475 -3%	492 +4%	595 +21%	690 +16%	837 +21%	1 162 +39%	1 407 +21%	1 688 +20%	1 951 +16%	2 006 +3%	2 010 +0%	1 890 -6%	1 761 -7%	1 725 -2%	1 715 -1%	1 700 -1%	1 693 0%	1 611 -5%	1 559 -3%	1 577 +1%	1 645 +4%	1 682 +2%	1 680 0%	1 604 -5%
Pre-Tax Income
Interest Income Expense	(19)	(18)	(17)	(17)	(18)	(19)	(19)	(18)	(22)	(16)	(21)	(21)	(18)	(30)	(27)	(21)	(33)	(34)	(43)	(38)	(50)	(48)	(43)	(41)	(39)	(40)	(38)	(39)	(36)	(32)	(29)	(25)	(25)	(25)	(25)	(25)	(24)	(25)	(23)	(24)	(23)	(22)	(23)	(22)	(23)	(22)	(21)	(21)	(20)	(20)	(20)	(25)	(29)	(34)	(38)	(39)	(41)	(43)	(45)	(49)	(52)	(57)	(66)	(74)	(85)	(98)	(108)	(118)	(126)	(131)	(133)	(133)	(131)	(122)	(112)	(64)	(107)	(118)	(150)	(64)	(82)	(96)	(102)	(207)	(219)	(246)	(284)	(344)	(409)	(437)	(475)	(593)	(560)	(535)	(547)	(525)
Non-Reccuring Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	0	(333)	(335)	(334)	(337)	(8)	(8)	(8)	(8)	(18)	(16)	(15)	(14)	(2)	(2)	(1)	(1)	(1)	(1)	(1)	0	0	0	(3)	0	0	1	0	(4)	(10)	(15)	(20)	(19)	(17)	(16)	(14)	(11)	(7)	(4)	0	0	0	16	14	13	11	5	5	5	(0)	(10)	7	6	(3)	(8)	(20)	(15)	3	43	51	37	30	(18)	(7)	(38)	(38)	(27)	(8)	(4)	(10)	(10)	(9)
Total Other Income	(0)	(0)	(0)	1	(1)	(1)	(1)	1	1	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	3	7	8	7	5	1	0	0	0	0	1	1	1	1	1	2	2	3	3	3	3	3	3	4	4	3	2	0	(1)	(1)	(2)	(3)	(5)	(6)	5	7	10	12	4	5	6	9	10	11	12	14	14	14	13	16	60	65	61	(119)	(111)	(121)	(125)	(4)	(5)	5	6	14	23	8	14	95	62	75	83	38
Pre-Tax Income	41 N/A	45 +12%	51 +12%	52 +3%	50 -4%	52 +3%	55 +7%	60 +9%	64 +7%	75 +17%	75 +0%	76 +1%	85 +12%	80 -7%	92 +16%	71 -23%	89 +26%	91 +2%	73 -19%	51 -30%	60 +18%	52 -14%	52 +1%	37 -29%	27 -26%	(318) N/A	(333) -5%	(333) N/A	(335) -1%	3 N/A	12 +380%	12 N/A	16 +30%	9 -44%	13 +48%	22 +71%	34 +55%	60 +76%	71 +18%	89 +25%	100 +13%	109 +9%	120 +10%	128 +6%	138 +7%	147 +7%	156 +7%	166 +6%	171 +3%	187 +9%	195 +4%	210 +8%	228 +9%	246 +8%	253 +3%	263 +4%	265 +1%	266 +1%	284 +7%	284 +0%	305 +7%	315 +3%	322 +2%	347 +8%	336 -3%	329 -2%	351 +7%	338 -4%	346 +2%	350 +1%	359 +2%	375 +5%	362 -4%	385 +6%	486 +26%	649 +33%	796 +23%	1 107 +39%	1 310 +18%	1 485 +13%	1 743 +17%	1 792 +3%	1 826 +2%	1 730 -5%	1 574 -9%	1 513 -4%	1 419 -6%	1 362 -4%	1 269 -7%	1 144 -10%	1 071 -6%	1 071 N/A	1 142 +7%	1 212 +6%	1 206 0%	1 108 -8%
Net Income
Tax Provision	(16)	(18)	(20)	(20)	(20)	(20)	(22)	(24)	(25)	(30)	(29)	(29)	(33)	(31)	(36)	(28)	(35)	(36)	(28)	(20)	(23)	(19)	(20)	(15)	(11)	101	107	108	109	(1)	(4)	(5)	(7)	(4)	(6)	(9)	(14)	(24)	(28)	(33)	(37)	(40)	(45)	(49)	(53)	(57)	(59)	(61)	(63)	(69)	(74)	(75)	(76)	(79)	(77)	(80)	(82)	(84)	(90)	(86)	(97)	(106)	(115)	(69)	(56)	(42)	(23)	(88)	(91)	(95)	(111)	(104)	(101)	(108)	(136)	(178)	(215)	(299)	(352)	(422)	(493)	(509)	(521)	(468)	(427)	(402)	(373)	(351)	(322)	(282)	(251)	(255)	(275)	(302)	(301)	(283)
Income from Continuing Operations	25	28	31	32	31	31	33	36	39	45	46	46	52	49	56	44	55	55	45	31	37	32	32	22	16	(217)	(226)	(225)	(226)	2	8	7	9	5	8	14	21	37	44	56	63	69	76	79	85	90	98	105	108	118	122	136	152	168	176	183	183	183	193	197	207	209	207	278	280	287	328	250	254	256	248	272	261	277	351	470	580	808	958	1 063	1 250	1 283	1 304	1 262	1 147	1 111	1 045	1 012	947	863	821	816	868	910	905	826
Income to Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(3)	(4)	(10)	(10)	(11)	(10)	(8)	(10)	(11)	(12)	(11)	(21)	(20)	(19)	(19)	(6)	(6)
Net Income (Common)	25 N/A	28 +11%	31 +11%	32 +3%	30 -6%	31 +2%	33 +7%	36 +9%	38 +5%	45 +18%	45 +1%	46 +2%	51 +11%	47 -7%	54 +14%	54 +0%	51 -5%	52 +1%	42 -18%	37 -13%	35 -5%	31 -11%	32 +2%	11 -65%	12 +11%	(240) N/A	(253) -6%	(262) -4%	(249) +5%	(2) +99%	6 N/A	9 +41%	9 +1%	4 -59%	8 +111%	10 +28%	20 +99%	35 +74%	40 +14%	52 +32%	68 +31%	76 +11%	84 +11%	80 -5%	86 +7%	91 +6%	99 +9%	106 +8%	109 +3%	121 +12%	125 +3%	139 +11%	155 +11%	168 +8%	176 +5%	183 +4%	183 0%	183 +0%	193 +6%	197 +2%	207 +5%	209 +1%	207 -1%	245 +18%	247 +1%	254 +3%	295 +16%	266 -10%	270 +2%	271 +0%	263 -3%	272 +3%	261 -4%	277 +6%	351 +27%	470 +34%	580 +23%	808 +39%	957 +18%	1 060 +11%	1 246 +18%	1 273 +2%	1 294 +2%	1 251 -3%	1 137 -9%	1 103 -3%	1 035 -6%	1 001 -3%	935 -7%	852 -9%	799 -6%	797 0%	849 +7%	891 +5%	899 +1%	820 -9%
EPS (Diluted)	1.64 N/A	1.51 -8%	1.69 +12%	1.77 +5%	1.64 -7%	1.66 +1%	1.75 +5%	1.89 +8%	1.95 +3%	2.21 +13%	2.17 -2%	2.19 +1%	2.35 +7%	2.17 -8%	2.45 +13%	2.45 N/A	2.31 -6%	2.32 +0%	1.91 -18%	1.68 -12%	1.58 -6%	1.38 -13%	1.43 +4%	0.5 -65%	0.61 +22%	-12.09 N/A	-12.4 -3%	-13.1 -6%	-11.98 +9%	-0.08 +99%	0.29 N/A	0.4 +38%	0.35 -13%	0.14 -60%	0.28 +100%	0.38 +36%	0.74 +95%	1.27 +72%	1.47 +16%	1.92 +31%	2.57 +34%	2.89 +12%	3.25 +12%	2.66 -18%	2.97 +12%	3.16 +6%	3.75 +19%	4.07 +9%	4.13 +1%	4.61 +12%	4.73 +3%	5.34 +13%	5.83 +9%	6.32 +8%	6.65 +5%	7.03 +6%	7.02 0%	7.16 +2%	7.64 +7%	7.57 -1%	8.19 +8%	8.33 +2%	8.25 -1%	9.8 +19%	9.78 0%	10.2 +4%	12.15 +19%	10.64 -12%	11.64 +9%	11.54 -1%	11.25 -3%	11.82 +5%	11.11 -6%	12.04 +8%	15.18 +26%	19.58 +29%	21.57 +10%	28.43 +32%	31.36 +10%	36.56 +17%	42.09 +15%	44.49 +6%	46.89 +5%	44.67 -5%	41.35 -7%	39.96 -3%	37.5 -6%	36.26 -3%	33.87 -7%	31.31 -8%	29.82 -5%	29.4 -1%	32.15 +9%	34.39 +7%	35.67 +4%	32.27 -10%

Income Statement Balance Sheet Cash Flow Statement

Lithia Motors Inc
NYSE:LAD

Income Statement

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Lithia Motors Inc

Income Statement
Lithia Motors Inc

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Lithia Motors Inc NYSE:LAD

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Earnings Waterfall Lithia Motors Inc

Income Statement Lithia Motors Inc

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Lithia Motors Inc
NYSE:LAD

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Lithia Motors Inc

Income Statement
Lithia Motors Inc