LITHIA MOTORS INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $37.6B | $36.2B | $31.0B | $28.2B | $22.8B |
| Gross profit | $5.7B | $5.6B | $5.2B | $5.2B | $4.3B |
| Operating income | $1.6B | $1.6B | $1.7B | $1.9B | $1.7B |
| Cost of revenue | $31.9B | $30.6B | $25.8B | $23.0B | $18.6B |
| Cash from operations | $356.7M | $425.1M | -$472.4M | -$610.1M | $1.8B |
| Capital expenditure | $350.9M | $351.4M | $230.2M | $303.1M | $260.4M |
| Free cash flow | $5.8M | $73.7M | -$702.6M | -$913.2M | $1.5B |
| Share repurchases | $960.9M | $365.9M | $48.9M | $688.3M | $230.7M |
| Impairments | $5.8M | $0 | $0 | $0 | $1.9M |
| Total assets | $25.1B | $23.1B | $19.6B | $15.0B | $11.1B |
| Total liabilities | $18.5B | $16.4B | $13.3B | $9.8B | $6.5B |
Shares outstanding 22.8M · Free float 68.8%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.