SEC-sourced researchBeta
LAD
LITHIA MOTORS INC
Company comparison ↗
Data passport
- CIK
- 0001023128
- Exchange
- NYSE
- Business activity
- — · SIC 5500
- Financial inputs
- 6/6
- Filing date
- Oct 1, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 31,042,300,000.0000 | Feb 25, 2026 |
| December 2024 | 36,188,200,000.0000 | Feb 25, 2026 |
| December 2025 | 37,634,900,000.0000 | Feb 25, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 37,634,900,000.0000 | 819,600,000.0000 | 356,700,000.0000 | 25,107,200,000.0000 | 18,478,800,000.0000 | Feb 25, 2026 |
| December 2024 | 36,188,200,000.0000 | 796,700,000.0000 | 425,100,000.0000 | 23,122,600,000.0000 | 16,448,500,000.0000 | Feb 25, 2026 |
| December 2023 | 31,042,300,000.0000 | 1,000,800,000.0000 | -472,400,000.0000 | — | — | Feb 25, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $37.63B | December 2025 | Feb 25, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $36.19B | December 2024 | Feb 25, 2026 | 10-K |
| Net incomeNetIncomeLoss | $819.6M | December 2025 | Feb 25, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $356.7M | December 2025 | Feb 25, 2026 | 10-K |
| Total assetsAssets | $25.11B | December 2025 | Feb 25, 2026 | 10-K |
| Total liabilitiesLiabilities | $18.48B | December 2025 | Feb 25, 2026 | 10-K |
New filings
- 4LAD · LITHIA MOTORS INCOct 1, 2026 · Other
- 4LAD · LITHIA MOTORS INCSep 28, 2026 · Other
- 8-KLAD · LITHIA MOTORS INCSep 25, 2026 · Current event
- 4LAD · LITHIA MOTORS INCSep 14, 2026 · Other
- 144LAD · LITHIA MOTORS INCSep 11, 2026 · Other
- 4LAD · LITHIA MOTORS INCSep 10, 2026 · Other
- 144LAD · LITHIA MOTORS INCSep 8, 2026 · Other
- 10-KLAD · LITHIA MOTORS INCFeb 25, 2026 · Annual