LITHIA MOTORS INC Financial Summary

Quick Answer

LITHIA MOTORS INC reported Total Revenue of $37.63 billion for fiscal year 2025.

LITHIA MOTORS INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $37.63B
+4.0%
$36.19B
+16.6%
$31.04B
+10.1%
$28.19B
+23.5%
$22.83B
+73.9%
$13.13B
+3.6%
Revenue (ASC 606) $37.63B
+4.0%
$36.19B
+16.6%
$31.04B
+10.1%
$28.19B
+23.5%
$22.83B
+73.9%
$13.13B
+3.6%
Net Income $819.60M
+2.9%
$796.70M
-20.4%
$1.00B
-20.0%
$1.25B
+18.0%
$1.06B
+125.4%
$470.30M
+73.2%
Diluted EPS $32.32
+9.7%
$29.45
-18.8%
$36.29
-17.8%
$44.17
+20.9%
$36.54
+87.1%
$19.53
+68.4%
Total Assets $25.11B
+8.6%
$23.12B
+17.8%
$19.63B
+30.8%
$15.01B
+34.6%
$11.15B
+41.1%
$7.90B
+29.9%
Cash and Equivalents $153.00M
-4.5%
$160.20M
+90.7%
Long-Term Debt
Stockholders Equity $6.60B
-0.7%
$6.65B
+7.0%
$6.21B
+19.4%
$5.21B
+12.5%
$4.63B
+73.8%
$2.66B
+81.3%
Operating Income $1.59B
+1.7%
$1.57B
-7.3%
$1.69B
-12.8%
$1.94B
+16.8%
$1.66B
+140.0%
$692.70M
+39.9%
Gross Profit $5.73B
+3.1%
$5.56B
+6.4%
$5.23B
+1.5%
$5.15B
+21.0%
$4.26B
+91.5%
$2.22B
+13.8%
Shares Outstanding 23.50M
-11.0%
26.40M
-3.6%
27.40M
+0.4%
27.30M
-7.5%
29.50M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $9.68B +4.9% +1.0%
Revenue (ASC 606) September 30, 2025 $9.68B +4.9% +1.0%
Net Income September 30, 2025 $217.10M +4.7% -15.2%
Diluted EPS September 30, 2025 $8.61 +11.4% -12.8%
Total Assets September 30, 2025 $24.52B +5.4% +1.5%
Cash and Equivalents September 30, 2025 $206.50M -1.6% +1.8%
Long-Term Debt March 31, 2012 $262.93M -5.6%
Stockholders Equity September 30, 2025 $6.77B +2.5% -3.1%
Operating Income September 30, 2025 $421.60M -0.1% -0.9%
Gross Profit September 30, 2025 $1.47B +2.5% -1.3%
Shares Outstanding September 30, 2025 24.40M -8.3% -5.1%
  • LITHIA MOTORS INC reported Total Revenue of $37.63 billion for fiscal year 2025.
  • LITHIA MOTORS INC showed an increase of +4.0% in Total Revenue compared to the prior fiscal year.
  • LITHIA MOTORS INC reported Revenue (ASC 606) of $37.63 billion for fiscal year 2025.
  • LITHIA MOTORS INC showed an increase of +4.0% in Revenue (ASC 606) compared to the prior fiscal year.
  • LITHIA MOTORS INC reported Net Income of $819.60 million for fiscal year 2025.
  • LITHIA MOTORS INC showed an increase of +2.9% in Net Income compared to the prior fiscal year.
  • LITHIA MOTORS INC reported Diluted EPS of $32.32 per share for fiscal year 2025.
  • LITHIA MOTORS INC showed an increase of +9.7% in Diluted EPS compared to the prior fiscal year.
  • LITHIA MOTORS INC reported Total Assets of $25.11 billion for fiscal year 2025.
  • LITHIA MOTORS INC showed an increase of +8.6% in Total Assets compared to the prior fiscal year.
  • LITHIA MOTORS INC reported Cash and Equivalents of $153.00 million for fiscal year 2021.
  • LITHIA MOTORS INC showed a decrease of -4.5% in Cash and Equivalents compared to the prior fiscal year.
  • LITHIA MOTORS INC reported Long-Term Debt of $278.65 million for fiscal year 2011.
  • LITHIA MOTORS INC showed an increase of +3.7% in Long-Term Debt compared to the prior fiscal year.
  • LITHIA MOTORS INC reported Stockholders Equity of $6.60 billion for fiscal year 2025.
  • LITHIA MOTORS INC showed a decrease of -0.7% in Stockholders Equity compared to the prior fiscal year.
  • LITHIA MOTORS INC reported Operating Income of $1.59 billion for fiscal year 2025.
  • LITHIA MOTORS INC showed an increase of +1.7% in Operating Income compared to the prior fiscal year.
  • LITHIA MOTORS INC reported Gross Profit of $5.73 billion for fiscal year 2025.
  • LITHIA MOTORS INC showed an increase of +3.1% in Gross Profit compared to the prior fiscal year.
  • LITHIA MOTORS INC reported Shares Outstanding of 23.50 million shares for fiscal year 2025.
  • LITHIA MOTORS INC showed a decrease of -11.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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