Company Analysis

Lithia Motors, Inc. (LAD)

NYSE: LAD · Retail-Auto Dealers & Gasoline Stations · Medford, OR · filing with the SEC since 1996
Grade5.9
◀ Past 8.2● Present 5.9▶ Future 4.1
The companyfiscal 2025, as filed
Revenue$37.63B+4.0%
Net income$820M+2.9%
Earnings per share$32.32+9.7%
Operating cash flow$357M-16.1%
Cash$391M-12.2%
Debt$9.68B+18.5%
Shareholders’ equity$6.60B-0.7%
Shares, diluted25.4M-6.3%
Return on equity12.4%
The recordfrom its filings
Filings in 202661
Newest filingNov 5 · SCHEDULE 13G/A
Annual reportFeb 25, 2026
Quarterly reportOct 28, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$400,000
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $38.21BNet income $788MCash from operations -$81.2Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 28, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 21, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 1, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 28, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 25, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 14, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 10, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton LAD · research, not advice