Lithia Motors Income Statement
LAD / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Lithia Motors reported $37.6B in revenue and $820M in net income for FY2025. Revenue has grown at a 20.9% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.6B | $36.2B | $31.0B | $28.2B | $22.8B | $13.1B | $12.7B | $11.8B | $10.1B | $8.7B | $7.9B | $5.4B | $4.0B | $3.3B | $2.6B |
| Cost of Revenue | $31.9B | $30.6B | $25.8B | $23.0B | $18.6B | $10.9B | $10.7B | $10.0B | $8.6B | $7.4B | $6.7B | $4.6B | $3.4B | $2.8B | $2.2B |
| Gross Profit | $5.7B | $5.6B | $5.2B | $5.2B | $4.3B | $2.2B | $2.0B | $1.8B | $1.5B | $1.3B | $1.2B | $823.3M | $631.0M | $539.3M | $445.3M |
| SG&A Expense | $3.9B | $3.8B | $3.3B | $3.0B | $2.5B | $1.4B | $1.4B | $1.3B | $1.0B | $899.6M | $811.2M | $563.2M | $427.4M | $373.7M | $316.7M |
| Operating Income | $1.6B | $1.6B | $1.7B | $1.9B | $1.7B | $692.7M | $495.0M | $447.0M | $409.0M | $338.4M | $302.7M | $231.9M | $183.5M | $148.4M | $110.8M |
| Interest Expense | $275.5M | $257.8M | $201.2M | $129.1M | $103.4M | $71.6M | $60.6M | $56.0M | $34.8M | $23.2M | $19.5M | $10.7M | $8.3M | $9.6M | $12.9M |
| Income Tax | $282.5M | $255.0M | $350.6M | $468.4M | $422.1M | $178.2M | $103.9M | $71.8M | $101.9M | $86.4M | $79.7M | $75.0M | $60.6M | $49.1M | $33.1M |
| Net Income | $819.6M | $796.7M | $1.0B | $1.3B | $1.1B | $470.3M | $271.5M | $265.7M | $245.2M | $197.1M | $183.0M | $138.7M | $106.0M | $80.4M | $58.9M |
| EPS (Basic) | $36.36 | $44.38 | $36.81 | $19.74 | $11.70 | $10.91 | $9.78 | $7.76 | $6.96 | $5.31 | $4.11 | $3.13 | $2.24 | $0.53 | $0.42 |
| EPS (Diluted) | $36.29 | $44.17 | $36.54 | $19.53 | $11.60 | $10.86 | $9.75 | $7.72 | $6.91 | $5.26 | $4.05 | $3.07 | $2.21 | $0.52 | $0.41 |
| Shares Outstanding | 26.4M | 27.4M | 27.3M | 29.5M | 23.4M | 24.5M | 25.1M | 25.5M | 26.5M | 26.4M | 26.2M | 26.2M | 26.7M | 26.3M | 22.2M |
| Gross Margin | 15.2% | 15.4% | 16.8% | 18.3% | 18.6% | 17.0% | 15.4% | 15.0% | 15.0% | 15.0% | 14.9% | 15.3% | 15.8% | 16.3% | 16.9% |
| Operating Margin | 4.2% | 4.3% | 5.5% | 6.9% | 7.3% | 5.3% | 3.9% | 3.8% | 4.0% | 3.9% | 3.9% | 4.3% | 4.6% | 4.5% | 4.2% |
| Profit Margin | 2.2% | 2.2% | 3.2% | 4.4% | 4.6% | 3.6% | 2.1% | 2.3% | 2.4% | 2.3% | 2.3% | 2.6% | 2.6% | 2.4% | 2.2% |