Complete Filing Data
LITHIA MOTORS INC reported Net Income Loss of $819.60 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean LITHIA MOTORS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $819.6M | $796.7M | $1.00B | $1.25B | $1.06B | $470.3M | $271.5M | $265.7M | $245.2M | $197.1M | $183.0M | $138.7M | $106.0M | $80.4M | $58.9M | $13.7M | $9.2M |
| Cost of Revenue * | $31.90B | $30.63B | $25.81B | $23.04B | $18.57B | $10.90B | $10.72B | $10.04B | $8.57B | $7.38B | $6.69B | $4.57B | $3.37B | $2.78B | $2.19B | $1.67B | $1.40B |
| Revenue * | $37.63B | $36.19B | $31.04B | $28.19B | $22.83B | $13.13B | $12.67B | $11.82B | $10.09B | $8.68B | $7.86B | $5.39B | $4.01B | $3.32B | $2.63B | $2.04B | $1.73B |
| Selling General And Administrative Expense | $3.94B | $3.76B | $3.29B | $3.04B | $2.48B | $1.44B | $1.37B | $1.25B | $1.05B | $899.6M | $811.2M | $563.2M | $427.4M | $373.7M | $316.7M | $284.2M | $266.4M |
| Operating Income Loss | $1.59B | $1.57B | $1.69B | $1.94B | $1.66B | $692.7M | $495.0M | $447.0M | $409.0M | $338.4M | $302.7M | $231.9M | $183.5M | $148.4M | $110.8M | $46.5M | $34.9M |
| Income Tax Expense Benefit | $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 | $8.6M | $5.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.11B | $1.07B | $1.36B | $1.73B | $1.48B | $648.5M | $375.4M | $337.5M | $347.1M | $283.5M | $262.7M | $210.5M | $165.8M | $128.5M | $88.3M | $22.2M | $11.8M |
| Gross Profit | $5.73B | $5.56B | $5.23B | $5.15B | $4.26B | $2.22B | $1.95B | $1.78B | $1.52B | $1.30B | $1.18B | $823.3M | $631.0M | $539.3M | $445.3M | $362.9M | $327.1M |
| Interest Expense Debt | $275.5M | $257.8M | $201.2M | $129.1M | $103.4M | $71.6M | $60.6M | $56.0M | $34.8M | $23.2M | $19.5M | $10.7M | $8.4M | $9.6M | $12.9M | $14.5M | $13.9M |
| Comprehensive Income Net Of Tax | $890.5M | $773.0M | $1.04B | $1.24B | $1.06B | $464.7M | $270.8M | $265.7M | $245.2M | $197.4M | $183.6M | $139.3M | $107.1M | $82.3M | $59.2M | $12.7M | $11.1M |
| Floor Plan Interest Expense | $228.2M | $278.8M | $150.9M | $38.8M | $22.3M | $34.4M | $72.8M | $62.3M | $39.3M | $25.6M | $19.5M | $13.9M | $12.4M | $12.8M | |||
| Other Nonoperating Income Expense | $17.4M | $39.3M | $22.0M | -$43.2M | -$52.0M | $61.8M | $13.8M | $8.8M | $12.2M | -$6.1M | -$1.0M | $3.2M | $3.0M | ||||
| Income Taxes Paid | $201.9M | $242.7M | $222.1M | $449.3M | $369.1M | $135.0M | $38.4M | $32.9M | $127.3M | $57.2M | $86.5M | $63.8M | $42.7M | $36.6M | $33.7M | $8.0M | -$15.0M |
| Asset Impairment Charges | $5.8M | $0.00 | $0.00 | $0.00 | $1.9M | $7.9M | $2.6M | $1.3M | $0.00 | $14.0M | $20.1M | $1.9M | $115.0K | $1.4M | $15.3M | $8.0M | |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $0.00 | $0.00 | $200.0K | $399.0K | $380.0K | $668.0K | $1.2M | $195.0K | -$626.0K | $1.2M | |||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $0.00 | $0.00 | $300.0K | $649.0K | $612.0K | $1.1M | $1.9M | $361.0K | -$1.0M | $2.0M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $7.72 | $6.91 | $5.14 | $4.02 | $3.03 | $2.07 | $0.52 | $0.30 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $7.76 | $6.96 | $5.19 | $4.08 | $3.09 | $2.10 | $0.52 | $0.31 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $217.1M | $256.1M | $209.5M | $207.3M | $214.2M | $162.6M | $261.5M | $297.2M | $228.7M | $329.6M | $331.3M | $342.2M | $307.9M | $304.9M | $156.2M | $158.8M | $77.7M | $46.2M | $85.2M | $61.9M | $56.4M | $93.1M | $60.7M | $52.1M | $51.9M | $53.2M | $50.7M | $54.0M | $51.4M | $40.3M | $43.4M | $51.2M | $40.7M | $34.5M | $38.3M | $24.7M | $31.0M | $25.6M | $22.1M | $23.2M | $20.5M | $16.8M | $16.6M | $14.8M | $8.7M | $9.8M | -$1.7M |
| Cost of Revenue * | $8.21B | $8.10B | $7.77B | $7.79B | $7.81B | $7.23B | $6.91B | $6.73B | $5.76B | $5.98B | $5.89B | $5.43B | $4.98B | $4.90B | $3.63B | $2.97B | $2.29B | $2.34B | $2.82B | $2.73B | $2.40B | $2.63B | $2.64B | $2.25B | $2.28B | $2.09B | $1.89B | $1.93B | $1.81B | $1.68B | $1.77B | $1.70B | $1.52B | $1.10B | $1.03B | $906.0M | $903.9M | $848.7M | $756.6M | $736.0M | $688.2M | $613.9M | $595.0M | $555.4M | $481.3M | $469.8M | $435.2M |
| Revenue * | $9.68B | $9.58B | $9.18B | $9.22B | $9.23B | $8.56B | $8.28B | $8.11B | $6.97B | $7.30B | $7.24B | $6.71B | $6.17B | $6.01B | $4.34B | $3.62B | $2.76B | $2.80B | $3.33B | $3.22B | $2.85B | $3.09B | $3.10B | $2.66B | $2.68B | $2.47B | $2.24B | $2.27B | $2.13B | $1.98B | $2.08B | $2.00B | $1.79B | $1.30B | $1.22B | $1.08B | $1.07B | $1.01B | $903.1M | $878.5M | $822.3M | $738.2M | $715.2M | $672.5M | $582.9M | $573.0M | $530.2M |
| Selling General And Administrative Expense | $998.0M | $1.01B | $952.7M | $943.6M | $975.2M | $934.3M | $850.8M | $842.2M | $764.4M | $754.2M | $796.9M | $739.9M | $673.3M | $634.0M | $450.4M | $389.1M | $304.5M | $346.0M | $343.2M | $356.5M | $321.8M | $309.0M | $333.3M | $297.5M | $282.2M | $257.3M | $242.8M | $228.1M | $215.5M | $219.1M | $223.7M | $195.6M | $191.6M | $131.6M | $125.5M | $121.8M | $108.6M | $109.3M | $101.1M | $95.1M | $93.0M | $88.4M | $84.4M | $82.8M | $77.1M | $76.2M | $74.2M |
| Operating Income Loss | $421.6M | $425.3M | $406.3M | $421.9M | $393.6M | $341.4M | $465.3M | $475.8M | $379.0M | $514.9M | $519.1M | $506.7M | $479.5M | $446.3M | $238.3M | $239.6M | $129.7M | $92.9M | $146.8M | $116.9M | $108.6M | $137.6M | $108.6M | $93.8M | $106.0M | $104.0M | $86.1M | $93.4M | $90.5M | $72.9M | $72.8M | $85.6M | $67.9M | $60.1M | $61.0M | $44.7M | $51.7M | $45.7M | $40.6M | $43.0M | $36.9M | $31.6M | $31.7M | $29.7M | $20.0M | $22.8M | $3.2M |
| Income Tax Expense Benefit | $63.6M | $93.9M | $73.3M | $64.8M | $66.2M | $55.6M | $96.4M | $105.9M | $84.7M | $125.4M | $130.6M | $126.2M | $113.2M | $114.5M | $55.2M | $60.3M | $30.6M | $18.0M | $32.2M | $23.6M | $21.4M | $15.9M | $20.1M | $17.7M | $34.7M | $34.6M | $30.5M | $26.0M | $25.9M | $19.8M | $19.2M | $24.4M | $17.4M | $21.5M | $21.9M | $16.0M | $16.8M | $16.0M | $13.7M | $14.9M | $12.1M | $9.9M | $10.6M | $8.8M | $5.9M | $6.5M | -$1.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $282.2M | $352.1M | $284.5M | $285.9M | $282.8M | $220.6M | $361.3M | $407.0M | $314.3M | $455.7M | $468.2M | $469.8M | $422.2M | $419.4M | $211.4M | $219.1M | $108.3M | $64.2M | $117.4M | $85.5M | $77.8M | $109.0M | $80.8M | $69.8M | $86.5M | $87.8M | $81.3M | $80.1M | $77.3M | $60.0M | $62.6M | $75.6M | $58.1M | $56.0M | $57.1M | $40.7M | $47.7M | $41.3M | $35.6M | $38.0M | $32.1M | $26.5M | $26.9M | $23.5M | $14.3M | $16.1M | -$2.7M |
| Gross Profit | $1.47B | $1.49B | $1.41B | $1.43B | $1.42B | $1.34B | $1.37B | $1.39B | $1.21B | $1.31B | $1.35B | $1.28B | $1.19B | $1.11B | $715.5M | $651.6M | $464.4M | $460.9M | $510.9M | $493.6M | $450.7M | $466.2M | $460.7M | $408.1M | $403.0M | $375.3M | $341.7M | $337.3M | $322.0M | $307.2M | $311.2M | $297.6M | $273.4M | $197.8M | $192.3M | $172.1M | $165.4M | $159.8M | $146.4M | $142.5M | $134.1M | $124.3M | $120.2M | $117.1M | $101.6M | $103.2M | $95.0M |
| Interest Expense Debt | $68.3M | $66.7M | $65.5M | $64.5M | $61.2M | $63.6M | $58.5M | $43.9M | $39.0M | $36.3M | $28.3M | $26.2M | $28.0M | $28.1M | $23.5M | $16.6M | $16.8M | $17.0M | $14.8M | $15.0M | $15.3M | $15.0M | $13.8M | $11.8M | $9.9M | $7.2M | $6.7M | $5.6M | $5.5M | $5.5M | $4.9M | $5.0M | $4.8M | $2.1M | $1.9M | $2.0M | $1.9M | $1.9M | $2.4M | $2.1M | $2.5M | $2.7M | $3.1M | $3.0M | $3.3M | ||
| Comprehensive Income Net Of Tax | $187.1M | $339.2M | $246.6M | $280.1M | $213.1M | $146.2M | $235.6M | $313.3M | $241.8M | $313.2M | $321.3M | $350.1M | $308.6M | $305.1M | $158.0M | $159.2M | $76.3M | $41.1M | $84.2M | $61.0M | $56.4M | $93.1M | $60.7M | $51.9M | $53.2M | $50.7M | $54.0M | $51.5M | $40.4M | $43.6M | $51.4M | $40.8M | $34.7M | $38.4M | $24.9M | $31.1M | $25.9M | $22.6M | $23.7M | $20.9M | $17.2M | $15.9M | $14.8M | $9.3M | |||
| Floor Plan Interest Expense | $57.8M | $55.0M | $57.1M | $76.6M | $76.6M | $60.7M | $40.2M | $34.7M | $27.7M | $10.7M | $3.8M | $4.9M | $3.6M | $6.4M | $6.8M | $6.1M | $8.1M | $14.0M | $17.9M | $19.4M | $18.1M | $16.0M | $15.6M | $13.5M | $10.6M | $9.3M | $8.1M | $6.2M | $6.2M | $5.9M | $5.0M | $4.7M | $4.6M | $3.1M | $3.2M | $3.0M | $2.9M | ||||||||||
| Other Nonoperating Income Expense | -$13.3M | $48.5M | $800.0K | $5.1M | $27.0M | $3.5M | -$5.3M | $9.8M | $2.0M | -$12.2M | -$18.8M | -$5.8M | -$25.7M | $7.6M | $3.4M | $2.2M | $3.5M | $2.3M | $3.3M | $3.0M | $2.6M | $2.4M | $1.6M | $1.3M | $1.1M | $387.0K | $9.8M | -$1.5M | -$1.5M | -$1.5M | -$307.0K | -$356.0K | -$368.0K | $1.0M | $1.1M | $937.0K | |||||||||||
| Income Taxes Paid | $7.3M | $6.0M | $5.2M | $5.1M | $2.5M | $1.3M | $200.0K | $1.2M | $8.0K | $497.0K | $6.5M | $3.7M | -$964.0K | $2.1M | $927.0K | ||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $0.00 | $1.9M | $0.00 | $0.00 | $0.00 | $7.9M | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.5M | $3.5M | $3.5M | $4.1M | $6.1M | $4.1M | $0.00 | $0.00 | $0.00 | $115.0K | $490.0K | $382.0K | $13.3M | ||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | -$300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $72.0K | $103.0K | $103.0K | $94.0K | $86.0K | $114.0K | $81.0K | $93.0K | $58.0K | $209.0K | $315.0K | $301.0K | $225.0K | $265.0K | -$386.0K | -$35.0K | $320.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$900.0K | $0.00 | $0.00 | $0.00 | $114.0K | $163.0K | $161.0K | $165.0K | $139.0K | $184.0K | $130.0K | $149.0K | $94.0K | $338.0K | $506.0K | $484.0K | $364.0K | $426.0K | -$623.0K | -$56.0K | $562.0K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.64 | $1.93 | $1.53 | $1.31 | $1.34 | $0.94 | $1.18 | $0.97 | $0.84 | $0.89 | $0.76 | $0.63 | $0.61 | $0.55 | $0.31 | $0.36 | -$0.06 | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.65 | $1.95 | $1.55 | $1.32 | $1.35 | $0.95 | $1.19 | $0.98 | $0.85 | $0.91 | $0.78 | $0.64 | $0.62 | $0.56 | $0.32 | $0.37 | -$0.06 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.60B | $6.65B | $6.21B | $5.21B | $4.63B | $2.66B | $1.47B | $1.20B | $1.08B | $910.8M | $828.1M | $673.1M | $534.7M | $428.1M | $367.1M | $320.2M | $307.0M | $248.3M |
| Goodwill | $2.48B | $2.12B | $1.93B | $1.46B | $977.3M | $593.0M | $454.6M | $434.9M | $256.3M | $259.4M | $213.2M | $199.4M | $49.5M | $32.0M | $19.0M | $6.2M | ||
| Cash And Cash Equivalents At Carrying Value | $153.0M | $160.2M | $84.0M | $31.6M | $57.3M | $50.3M | $45.0M | $29.9M | $23.7M | $42.8M | $20.9M | $9.3M | $12.8M | $10.9M | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$9.3M | $8.2M | $3.8M | $100.0K | $2.5M | $1.7M | $100.0K | -$200.0K | $400.0K | $4.3M | -$203.0K | -$270.0K | $2.3M | $747.0K | $6.5M | $107.0K | $476.0K | |
| Floor Plan Notes Payable Non Trade | $3.02B | $2.85B | $2.29B | $1.49B | $835.9M | $1.56B | $1.64B | $1.73B | $1.80B | $1.51B | $1.27B | $1.14B | $695.1M | $568.1M | $229.2M | $166.5M | ||
| Retained Earnings Accumulated Deficit | $6.52B | $5.75B | $5.01B | $4.07B | $2.86B | $1.84B | $1.40B | $1.16B | $922.7M | $703.8M | $530.9M | $367.9M | $245.1M | $149.2M | $80.9M | $28.8M | ||
| Other Assets Noncurrent | $1.59B | $1.53B | $642.0M | $914.7M | $1.81B | $1.16B | $388.5M | $221.0M | $271.8M | $107.2M | $99.1M | $98.4M | $31.4M | $22.8M | $16.8M | $9.8M | ||
| Liabilities And Stockholders Equity | $25.11B | $23.12B | $19.63B | $15.01B | $11.15B | $7.90B | $6.08B | $5.38B | $4.68B | $3.84B | $3.23B | $2.88B | $1.73B | $1.49B | $1.15B | $971.7M | ||
| Liabilities | $18.48B | $16.45B | $13.35B | $9.76B | $6.48B | $5.24B | $4.62B | $4.19B | $3.60B | $2.93B | $2.40B | $2.21B | $1.19B | $1.06B | $779.0M | $651.5M | ||
| Assets | $25.11B | $23.12B | $19.63B | $15.01B | $11.15B | $7.90B | $6.08B | $5.38B | $4.68B | $3.84B | $3.23B | $2.88B | $1.73B | $1.49B | $1.15B | $971.7M | ||
| Other Liabilities Noncurrent | $471.9M | $319.1M | $220.7M | $207.2M | $151.3M | $147.5M | $109.0M | $122.2M | $111.0M | $100.5M | $82.0M | $59.0M | $28.4M | $22.8M | $18.6M | $16.7M | ||
| Other Assets Current | $262.5M | $223.0M | $136.8M | $161.7M | $63.9M | $70.5M | $47.8M | $65.1M | $70.9M | $46.6M | $54.0M | $32.0M | $15.3M | $17.5M | $16.7M | $6.1M | ||
| Liabilities Current | $6.70B | $6.55B | $4.93B | $3.18B | $2.40B | $2.48B | $2.57B | $2.49B | $2.30B | $1.92B | $1.59B | $1.44B | $872.5M | $721.3M | $456.6M | $345.9M | ||
| Inventory Net | $6.12B | $5.91B | $4.75B | $3.41B | $2.39B | $2.49B | $2.43B | $2.37B | $2.13B | $1.77B | $1.47B | $1.25B | $859.0M | $723.3M | $506.5M | $415.2M | ||
| Floor Plan Notes Payable | $1.99B | $2.06B | $1.35B | $627.2M | $354.2M | $234.2M | $425.2M | $324.4M | $116.8M | $94.6M | $48.1M | $41.0M | $18.8M | $13.5M | $114.8M | $84.8M | ||
| Assets Current | $7.86B | $7.77B | $6.94B | $4.63B | $3.31B | $3.34B | $3.07B | $2.99B | $2.78B | $2.29B | $1.88B | $1.62B | $1.08B | $933.2M | $648.2M | $508.5M | ||
| Accrued Liabilities Current | $1.21B | $1.12B | $899.1M | $782.7M | $753.6M | $458.3M | $336.9M | $283.6M | $251.6M | $211.1M | $167.1M | $153.7M | $94.1M | $81.6M | $72.7M | $58.8M | ||
| Additional Paid In Capital Common Stock | $18.1M | $107.2M | $79.9M | $76.8M | $58.3M | $41.4M | $46.0M | $35.0M | $11.3M | $41.2M | $38.8M | $29.8M | $22.6M | $12.4M | $10.9M | $11.0M | ||
| Accounts Payable Current | $339.5M | $333.7M | $288.0M | $258.4M | $235.4M | $158.2M | $125.3M | $126.3M | $111.4M | $88.4M | $70.9M | $70.9M | $51.2M | $41.6M | $31.7M | $23.7M | ||
| Allowance For Doubtful Accounts Receivable Current | $6.9M | $2.3M | $7.1M | $3.1M | $3.7M | $5.9M | $7.3M | $7.2M | $7.4M | $5.3M | $2.2M | $2.9M | $173.0K | $336.0K | $261.0K | $190.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $391.3M | $445.8M | $972.0M | $271.5M | $178.5M | $162.5M | $84.0M | $31.6M | $57.3M | $50.3M | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Long Term Debt And Capital Lease Obligations Current | $133.9M | $192.1M | $109.6M | $20.5M | $223.7M | $66.0M | $39.3M | $25.9M | $18.9M | $21.0M | $38.5M | $31.9M | $7.1M | $8.2M | $8.2M | $12.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $67.3M | -$3.6M | $20.1M | -$18.0M | -$3.0M | -$6.3M | -$700.0K | $0.00 | -$277.0K | -$926.0K | -$1.5M | -$2.6M | -$4.5M | -$4.9M | ||||
| Accounts Receivable Net Current | $1.13B | $1.24B | $1.11B | $813.1M | $685.5M | $614.0M | $505.0M | $529.4M | $521.9M | $417.7M | $308.5M | $295.4M | $170.5M | |||||
| Long Term Debt And Capital Lease Obligations | $9.68B | $8.17B | $7.16B | $5.51B | $2.06B | $1.43B | $1.36B | $1.03B | $769.9M | $604.7M | $609.1M | $245.5M | $286.9M | $278.7M | ||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $0.00 | $0.00 | $44.0M | $40.7M | $34.0M | $0.00 | ||||||||||||
| Property Plant And Equipment Net | $1.45B | $1.19B | $1.01B | $876.7M | $816.7M | $481.2M | $425.1M | $373.8M | $362.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.77B | $6.99B | $6.76B | $6.60B | $6.37B | $6.35B | $6.00B | $5.76B | $5.44B | $4.98B | $4.69B | $4.90B | $4.54B | $4.23B | $2.81B | $1.69B | $1.53B | $1.46B | $1.47B | $1.36B | $1.27B | $1.25B | $1.21B | $1.16B | $1.13B | $1.03B | $987.8M | $950.2M | $866.1M | $817.5M | $814.7M | $787.7M | $752.3M | $707.8M | $623.9M | $591.9M | $556.8M | $507.1M | $476.2M | $447.8M | $409.5M | $385.0M | $381.7M | $348.4M | $343.8M | |||||||
| Goodwill | $2.44B | $2.45B | $2.40B | $2.13B | $2.12B | $2.08B | $1.73B | $1.61B | $1.52B | $1.46B | $1.24B | $1.02B | $740.3M | $617.3M | $617.5M | $592.2M | $592.2M | $457.7M | $456.8M | $457.3M | $456.8M | $357.0M | $281.0M | $256.3M | $257.2M | $259.4M | $259.4M | $219.0M | $214.4M | $213.9M | $210.6M | $199.1M | $199.3M | $65.7M | $65.0M | $56.8M | $40.3M | $40.3M | $32.0M | $25.8M | $22.6M | $18.7M | $18.2M | $18.3M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $206.5M | $202.8M | $234.4M | $209.8M | $516.4M | $264.4M | $146.9M | $88.7M | $184.9M | $172.7M | $64.4M | $131.6M | $137.8M | $780.9M | $170.3M | $57.1M | $120.3M | $56.6M | $27.1M | $44.7M | $45.0M | $31.4M | $30.0M | $69.0M | $38.6M | $31.2M | $31.4M | $24.1M | $15.0M | $21.6M | $32.7M | $23.4M | $21.0M | $21.7M | $28.2M | $22.3M | $16.1M | $20.3M | $15.0M | $19.8M | $16.2M | $9.0M | $15.9M | $11.7M | $13.1M | $15.3M | $15.4M | |||||
| Gain Loss On Sale Of Property Plant Equipment | -$1.3M | $500.0K | -$100.0K | -$900.0K | -$300.0K | -$100.0K | $0.00 | $44.0K | -$279.0K | $3.4M | -$8.0K | -$20.0K | $19.0K | $988.0K | -$105.0K | |||||||||||||||||||||||||||||||||||||
| Floor Plan Notes Payable Non Trade | $2.90B | $2.72B | $2.80B | $2.52B | $2.70B | $2.43B | $1.86B | $1.71B | $1.66B | $1.21B | $1.06B | $1.00B | $688.9M | $966.9M | $1.48B | $1.29B | $1.17B | $1.60B | $1.59B | $1.30B | $1.77B | $1.82B | $1.88B | $1.83B | $1.60B | $1.53B | $1.50B | $1.35B | $1.32B | $1.30B | $1.17B | $1.17B | $1.11B | $718.2M | $806.7M | $744.8M | $569.0M | $570.0M | $568.0M | $489.9M | $482.4M | $263.1M | $233.9M | $232.3M | ||||||||
| Retained Earnings Accumulated Deficit | $6.39B | $6.19B | $5.95B | $5.56B | $5.36B | $5.16B | $4.81B | $4.57B | $4.28B | $3.83B | $3.51B | $3.19B | $2.58B | $2.28B | $1.99B | $1.66B | $1.51B | $1.44B | $1.34B | $1.26B | $1.21B | $1.11B | $1.02B | $969.4M | $840.0M | $794.9M | $748.4M | $658.9M | $611.1M | $566.0M | $488.4M | $450.3M | $404.3M | $330.9M | $300.6M | $266.4M | $221.1M | $193.4M | $171.2M | $134.5M | $113.8M | $95.9M | $63.9M | $49.2M | ||||||||
| Other Assets Noncurrent | $1.42B | $1.27B | $1.17B | $1.51B | $1.20B | $1.16B | $1.06B | $1.28B | $1.05B | $2.22B | $2.39B | $2.58B | $3.06B | $2.68B | $1.50B | $632.8M | $263.8M | $448.5M | $309.6M | $258.7M | $194.8M | $487.2M | $560.7M | $451.4M | $328.2M | $141.5M | $114.3M | $156.9M | $106.3M | $110.2M | $101.9M | $107.4M | $110.7M | $46.9M | $41.6M | $38.9M | $29.0M | $28.7M | $25.5M | $20.5M | $18.0M | $16.8M | $20.2M | $13.8M | ||||||||
| Liabilities And Stockholders Equity | $24.52B | $24.16B | $23.48B | $23.26B | $23.21B | $22.18B | $18.27B | $17.68B | $16.42B | $14.07B | $13.01B | $12.08B | $10.20B | $10.09B | $8.25B | $6.40B | $5.54B | $6.01B | $5.74B | $5.77B | $5.69B | $5.17B | $5.16B | $5.09B | $4.37B | $3.98B | $3.80B | $3.56B | $3.32B | $3.27B | $3.06B | $3.00B | $2.92B | $1.90B | $1.94B | $1.84B | $1.54B | $1.57B | $1.46B | $1.37B | $1.28B | $1.20B | $1.12B | $1.10B | ||||||||
| Liabilities | $17.73B | $17.15B | $16.70B | $16.63B | $16.77B | $15.76B | $12.20B | $11.88B | $10.94B | $9.05B | $8.27B | $7.14B | $5.63B | $5.86B | $5.44B | $4.70B | $4.01B | $4.56B | $4.38B | $4.50B | $4.44B | $3.97B | $4.00B | $3.96B | $3.34B | $2.99B | $2.85B | $2.70B | $2.50B | $2.45B | $2.27B | $2.25B | $2.22B | $1.28B | $1.35B | $1.29B | $1.03B | $1.10B | $1.01B | $957.1M | $898.6M | $817.0M | $766.8M | $757.4M | ||||||||
| Assets | $24.52B | $24.16B | $23.48B | $23.26B | $23.21B | $22.18B | $18.27B | $17.68B | $16.42B | $14.07B | $13.01B | $12.08B | $10.20B | $10.09B | $8.25B | $6.40B | $5.54B | $6.01B | $5.74B | $5.77B | $5.69B | $5.17B | $5.16B | $5.09B | $4.37B | $3.98B | $3.80B | $3.56B | $3.32B | $3.27B | $3.06B | $3.00B | $2.92B | $1.90B | $1.94B | $1.84B | $1.54B | $1.57B | $1.46B | $1.37B | $1.28B | $1.20B | $1.12B | $1.10B | ||||||||
| Other Liabilities Noncurrent | $380.7M | $363.8M | $336.5M | $304.3M | $287.6M | $277.4M | $243.3M | $229.4M | $194.1M | $185.3M | $165.9M | $156.8M | $165.6M | $158.3M | $147.9M | $152.8M | $131.7M | $126.9M | $108.1M | $102.4M | $104.6M | $123.6M | $124.8M | $108.4M | $109.4M | $102.9M | $100.3M | $98.8M | $86.2M | $84.4M | $86.4M | $64.1M | $63.1M | $36.2M | $34.5M | $31.0M | $27.1M | $29.1M | $25.6M | $21.3M | $19.9M | $18.8M | $20.6M | $15.0M | ||||||||
| Other Assets Current | $354.3M | $240.2M | $222.2M | $224.0M | $194.8M | $217.4M | $158.2M | $130.8M | $149.6M | $135.4M | $85.2M | $102.1M | $112.5M | $51.4M | $48.2M | $52.9M | $50.6M | $58.2M | $56.7M | $65.7M | $50.9M | $47.6M | $46.2M | $56.9M | $59.6M | $54.8M | $48.2M | $33.2M | $38.2M | $50.5M | $32.6M | $32.0M | $32.5M | $11.1M | $12.0M | $12.6M | $9.5M | $9.9M | $11.7M | $11.2M | $10.6M | $10.6M | $5.3M | $5.5M | ||||||||
| Liabilities Current | $6.53B | $6.51B | $6.62B | $6.66B | $7.02B | $6.59B | $4.38B | $4.05B | $3.95B | $2.83B | $2.61B | $2.83B | $2.18B | $2.60B | $2.61B | $2.21B | $2.03B | $2.43B | $2.48B | $2.61B | $2.59B | $2.36B | $2.41B | $2.50B | $2.07B | $1.96B | $1.94B | $1.74B | $1.66B | $1.64B | $1.50B | $1.49B | $1.43B | $929.8M | $1.00B | $940.4M | $746.0M | $734.7M | $728.8M | $642.5M | $623.8M | $508.5M | $436.5M | $444.7M | ||||||||
| Inventory Net | $5.94B | $6.06B | $5.75B | $6.10B | $6.24B | $5.86B | $4.40B | $4.28B | $3.86B | $3.31B | $2.99B | $2.70B | $2.01B | $2.24B | $2.33B | $2.13B | $1.81B | $2.51B | $2.39B | $2.43B | $2.44B | $2.28B | $2.33B | $2.37B | $1.97B | $1.88B | $1.81B | $1.66B | $1.58B | $1.54B | $1.39B | $1.37B | $1.29B | $941.8M | $981.2M | $935.9M | $755.7M | $783.8M | $714.1M | $658.7M | $617.6M | $559.2M | $489.2M | $497.5M | ||||||||
| Floor Plan Notes Payable | $1.96B | $2.16B | $2.10B | $2.60B | $2.59B | $2.53B | $1.26B | $1.11B | $999.3M | $454.8M | $410.8M | $388.2M | $329.4M | $285.1M | $341.5M | $310.3M | $292.0M | $389.9M | $407.5M | $414.1M | $359.0M | $135.6M | $142.6M | $145.1M | $114.8M | $99.9M | $97.0M | $73.8M | $56.8M | $55.8M | $46.7M | $45.5M | $42.1M | $21.4M | $20.6M | $20.0M | $19.2M | $16.9M | $15.5M | $14.1M | $13.7M | $109.6M | $90.4M | $104.2M | ||||||||
| Assets Current | $7.93B | $7.94B | $7.80B | $7.89B | $8.36B | $7.73B | $5.82B | $5.49B | $5.15B | $4.68B | $4.16B | $3.88B | $3.08B | $3.87B | $3.29B | $2.75B | $2.43B | $2.93B | $2.93B | $3.03B | $3.03B | $2.83B | $2.89B | $2.97B | $2.51B | $2.32B | $2.23B | $2.03B | $1.94B | $1.90B | $1.74B | $1.71B | $1.63B | $1.17B | $1.21B | $1.17B | $935.2M | $971.3M | $891.0M | $837.5M | $766.1M | $694.3M | $604.2M | $607.2M | ||||||||
| Accrued Liabilities Current | $1.21B | $1.18B | $1.22B | $1.12B | $1.20B | $1.18B | $872.2M | $858.4M | $881.7M | $809.0M | $756.6M | $890.9M | $708.5M | $601.7M | $529.0M | $402.2M | $384.3M | $291.0M | $328.1M | $326.8M | $315.1M | $259.8M | $255.0M | $240.2M | $241.1M | $212.3M | $241.6M | $204.4M | $184.2M | $179.1M | $167.1M | $157.6M | $154.8M | $116.6M | $112.7M | $107.1M | $94.7M | $90.3M | $87.8M | $81.6M | $79.8M | $77.9M | $71.1M | $68.1M | ||||||||
| Additional Paid In Capital Common Stock | $122.6M | $110.2M | $95.8M | $94.3M | $79.5M | $67.8M | $71.1M | $62.5M | $54.2M | $69.0M | $62.2M | $51.8M | $50.8M | $44.0M | $36.0M | $36.4M | $30.1M | $26.0M | $3.4M | $0.00 | $28.0M | $45.9M | $43.5M | $14.6M | $42.4M | $34.3M | $37.7M | $39.4M | $37.2M | $34.9M | $35.9M | $33.6M | $31.4M | $27.7M | $26.0M | $24.4M | $20.4M | $18.6M | $15.1M | $11.8M | $10.9M | $10.5M | ||||||||||
| Accounts Payable Current | $336.7M | $371.4M | $356.3M | $301.3M | $380.4M | $327.6M | $307.3M | $297.7M | $320.0M | $241.3M | $266.5M | $260.5M | $248.1M | $256.0M | $199.4M | $150.2M | $124.8M | $108.9M | $127.0M | $129.4M | $119.3M | $113.7M | $115.1M | $116.9M | $103.1M | $89.8M | $80.0M | $78.4M | $78.0M | $78.3M | $77.7M | $78.9M | $76.5M | $59.5M | $56.4M | $54.1M | $48.6M | $44.1M | $41.3M | $39.0M | $40.2M | $34.9M | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $6.7M | $6.0M | $5.6M | $3.1M | $2.6M | $3.3M | $4.5M | $4.5M | $3.1M | $37.0M | $22.0M | $18.7M | $14.3M | $11.1M | $8.4M | $6.3M | $8.3M | $6.8M | $6.9M | $6.6M | $6.9M | $6.4M | $7.7M | $6.3M | $6.1M | $6.5M | $5.0M | $4.4M | $4.0M | $3.7M | $1.5M | $1.9M | $2.0M | $153.0K | $152.0K | $141.0K | $319.0K | $292.0K | $266.0K | $247.0K | $195.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $468.6M | $455.6M | $478.1M | $398.6M | $715.4M | $440.5M | $286.7M | $229.2M | $324.7M | $240.3M | $116.9M | $165.2M | $152.8M | $790.7M | $175.8M | $57.1M | $120.3M | $56.6M | $27.1M | $44.7M | $45.0M | $31.4M | $30.0M | $69.0M | ||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $113.4M | $120.3M | $282.7M | $206.9M | $486.1M | $60.3M | $56.5M | $56.7M | $45.8M | $26.3M | $25.4M | $24.6M | $33.9M | $24.1M | $168.9M | $17.6M | $20.9M | $17.9M | $26.7M | $28.1M | $33.7M | $38.7M | $38.0M | $40.5M | $9.3M | $7.6M | $7.3M | $7.1M | $7.0M | $7.5M | $7.8M | $7.7M | $23.0M | |||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $86.6M | $116.6M | $33.5M | $75.4M | $2.6M | $3.7M | -$14.7M | $11.2M | -$4.9M | -$21.5M | -$5.1M | $4.9M | -$3.6M | -$4.3M | -$4.5M | -$6.8M | -$7.2M | -$5.8M | -$1.9M | -$900.0K | -$114.0K | -$461.0K | -$622.0K | -$787.0K | -$1.1M | -$1.3M | -$1.4M | -$1.7M | -$1.8M | -$2.1M | -$3.2M | -$3.7M | -$4.1M | -$5.0M | -$4.4M | |||||||||||||||||
| Accounts Receivable Net Current | $1.21B | $1.24B | $1.40B | $1.21B | $1.24B | $1.25B | $999.3M | $884.6M | $843.1M | $1.00B | $978.4M | $923.8M | $812.6M | $799.7M | $910.0M | $511.7M | $446.4M | $298.2M | $459.7M | $489.2M | $491.0M | $470.7M | $484.0M | $479.6M | $446.6M | $359.0M | $341.6M | $317.7M | $305.3M | $286.3M | $285.7M | $287.8M | $290.6M | $84.2M | $88.8M | $75.0M | ||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $5.22B | $4.72B | $3.40B | $3.19B | $2.59B | $2.52B | $2.12B | $1.80B | $1.36B | $1.49B | $1.29B | $1.32B | $1.30B | $1.29B | $1.30B | $1.18B | $991.3M | $777.8M | $666.1M | $727.2M | $626.5M | $595.7M | $591.2M | $599.4M | $621.9M | $263.1M | $260.8M | $269.8M | $218.2M | $294.1M | $222.2M | $261.4M | $224.7M | |||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $0.00 | $0.00 | $0.00 | $0.00 | $46.2M | $44.9M | $44.3M | $43.0M | $40.9M | $40.5M | $39.8M | $34.9M | $33.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $2.35B | $2.30B | $2.22B | $2.20B | $1.80B | $1.66B | $1.63B | $1.61B | $1.48B | $1.46B | $1.45B | $1.25B | $1.23B | $1.22B | $1.09B | $1.07B | $1.01B | $991.7M | $898.2M | $882.4M | $854.1M | $836.9M | $828.7M | $536.5M | $528.3M | $493.2M | $452.4M | $443.5M | $427.9M | $397.8M | $387.7M | $379.4M | $379.5M | $366.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $612.1M | $907.6M | $2.41B | $2.04B | $1.11B | $1.14B | -$9.1M | $11.7M | $396.3M | $266.1M | $105.3M | $711.6M | $79.1M | $333.5M | $51.7M | $37.8M | -$29.1M |
| Investing Cash Flow * | -$1.03B | -$1.85B | -$1.27B | -$1.33B | -$2.89B | -$1.61B | -$463.0M | -$557.1M | -$538.2M | -$351.7M | -$169.7M | -$736.3M | -$130.3M | -$99.0M | -$39.4M | -$20.0M | $21.1M |
| Operating Cash Flow * | $356.7M | $425.1M | -$472.4M | -$610.1M | $1.80B | $544.6M | $524.5M | $519.7M | $148.9M | $90.9M | $79.6M | $31.0M | $32.1M | -$212.5M | -$766.0K | -$21.3M | $9.9M |
| Payments Of Dividends | $55.3M | $56.5M | $52.8M | $45.2M | $38.8M | $29.1M | $27.6M | $27.7M | $26.5M | $24.1M | $20.0M | $15.9M | $10.1M | $2.6M | $6.8M | $3.9M | |
| Share Based Compensation | $60.3M | $58.4M | $40.8M | $41.1M | $34.7M | $23.2M | $16.2M | $13.3M | $11.3M | $11.0M | $11.9M | $7.4M | $6.6M | $3.1M | $2.0M | $2.4M | $2.1M |
| Proceeds From Sale Of Property Plant And Equipment | $30.7M | $14.5M | $13.2M | $16.6M | $3.3M | $6.5M | $1.5M | $3.1M | $15.3M | $2.2M | $270.0K | $4.9M | $4.6M | $6.0M | $29.7M | $10.3M | $14.5M |
| Proceeds From Issuance Of Common Stock | $27.5M | $27.3M | $29.7M | $36.1M | $1.14B | $790.4M | $11.0M | $10.1M | $7.5M | $6.9M | $6.1M | $4.6M | $5.0M | $8.7M | $5.7M | $4.2M | $45.6M |
| Payments To Acquire Property Plant And Equipment | $350.9M | $351.4M | $230.2M | $303.1M | $260.4M | $167.8M | $124.9M | $158.0M | $105.4M | $100.8M | $83.2M | $86.0M | $50.0M | $64.6M | $31.7M | $7.6M | $21.1M |
| Increase Decrease In Other Operating Liabilities | $52.5M | -$4.2M | $18.6M | $50.4M | $39.1M | $15.1M | -$11.3M | $25.2M | $19.1M | $27.2M | $33.8M | $38.1M | $17.2M | $13.5M | $7.2M | $1.2M | $14.7M |
| Increase Decrease In Other Noncurrent Assets | $225.0M | $165.1M | $59.2M | $138.3M | -$61.0M | -$12.9M | -$5.4M | $16.0M | $3.1M | $13.3M | $31.3M | $30.5M | $5.7M | $10.4M | $1.1M | $2.0M | $4.3M |
| Increase Decrease In Inventories | -$33.3M | $260.9M | $863.5M | $923.0M | -$674.6M | -$228.8M | $19.7M | $108.9M | $193.1M | $168.8M | $197.1M | $76.0M | $106.9M | $230.4M | $78.2M | $68.3M | -$120.8M |
| Increase Decrease In Accrued Liabilities | $14.8M | $30.8M | $21.2M | -$2.3M | $233.0M | $113.1M | -$7.8M | $28.9M | $37.2M | $42.9M | $16.3M | -$13.5M | $12.3M | $10.5M | $11.6M | $10.0M | -$4.3M |
| Increase Decrease In Accounts Payable | -$7.5M | $9.0M | -$19.9M | $25.3M | $78.4M | $28.2M | -$1.8M | $15.1M | $20.0M | $16.4M | $674.0K | -$3.1M | $8.5M | $8.0M | $6.0M | $5.0M | -$2.8M |
| Proceeds From Lines Of Credit | $16.22B | $13.67B | $12.74B | $12.16B | $2.83B | $1.83B | $3.17B | $2.69B | $1.75B | $1.24B | $1.26B | $1.44B | $800.0M | $592.6M | $56.0M | $40.0M | $48.0M |
| Increase Decrease In Accounts And Other Receivables | -$148.2M | $9.8M | $222.1M | $122.1M | $147.1M | $113.5M | -$24.4M | -$4.7M | $57.4M | $106.0M | $13.0M | $59.5M | $37.4M | $33.7M | $22.5M | $22.9M | -$17.8M |
| Proceeds From Issuance Of Long Term Debt | $786.8M | $408.2M | $79.8M | $113.3M | $817.4M | $606.5M | $420.3M | $62.1M | $395.9M | $66.5M | $75.7M | $124.9M | $4.7M | $42.3M | $25.7M | $47.2M | $47.8M |
| Payments To Acquire Businesses Net Of Cash Acquired | $886.4M | $1.25B | $1.19B | $1.24B | $2.70B | $1.50B | $366.6M | $373.8M | $460.4M | $234.7M | $71.6M | $659.6M | $81.1M | $44.7M | $60.5M | $23.7M | |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | $194.0M | $85.7M | $142.9M | $212.1M | $76.3M | $57.5M | $46.7M | $34.3M | $20.9M | $11.9M | $13.0M | $10.6M | $6.6M | $23.8M | $941.0K | $27.7M | |
| Payments For Repurchase Of Common Stock | $960.9M | $365.9M | $48.9M | $688.3M | $230.7M | $50.6M | $3.2M | $148.9M | $33.8M | $112.9M | $31.5M | $23.0M | $7.9M | $23.3M | $13.6M | $1.6M | $1.0K |
| Depreciation Depletion And Amortization | $323.6M | $295.3M | $204.1M | $172.7M | $127.3M | $92.4M | $82.4M | $75.4M | $57.7M | $49.3M | $41.6M | $26.4M | $20.0M | $17.1M | |||
| Payments To Acquire Other Investments | $15.3M | $354.7M | $11.1M | $11.8M | $10.3M | $11.2M | $7.2M | $62.7M | $8.6M | $30.3M | $28.1M | $9.1M | $3.9M | $3.3M | |||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $422.6M | $338.0M | $240.5M | $197.8M | $167.3M | $137.9M | $117.7M | $106.9M | $97.9M | $99.1M | $93.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$173.0M | $445.0M | $509.9M | $316.0M | -$43.5M | -$30.8M | -$28.5M | $336.4M | -$123.0M | -$28.8M | -$16.2M | $68.9M | -$69.1M | $35.6M | $15.3M | |||||||||||||||||||||||
| Investing Cash Flow * | -$117.1M | -$1.27B | -$413.9M | -$357.3M | -$442.8M | -$118.3M | -$35.3M | -$373.5M | -$22.5M | -$29.2M | -$30.9M | -$47.8M | -$8.5M | -$6.5M | -$261.0K | |||||||||||||||||||||||
| Operating Cash Flow * | $322.1M | $292.4M | -$49.0M | $26.3M | $499.5M | $121.7M | $77.2M | $48.9M | $126.7M | $34.6M | $38.2M | -$22.4M | $49.8M | -$41.0M | -$11.2M | |||||||||||||||||||||||
| Payments Of Dividends | $13.9M | $13.8M | $11.5M | $10.3M | $8.2M | $7.0M | $6.7M | $6.8M | $6.3M | $5.2M | $4.2M | $3.4M | $3.4M | $1.8M | $1.3M | |||||||||||||||||||||||
| Share Based Compensation | $15.0M | $14.4M | $9.1M | $10.5M | $8.0M | $5.1M | $3.5M | $3.6M | $2.6M | $3.1M | $2.7M | $1.5M | $1.1M | $576.0K | $491.0K | |||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $5.4M | $3.7M | $800.0K | $6.8M | $0.00 | $200.0K | $400.0K | $100.0K | $399.0K | $92.0K | $103.0K | $27.0K | $440.0K | $1.0M | $3.1M | |||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $5.6M | $5.7M | $6.1M | $7.8M | $4.2M | $2.6M | $2.3M | $1.9M | $1.5M | $1.5M | $1.0M | $1.2M | $966.0K | $869.0K | $590.0K | |||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $68.7M | $79.6M | $38.9M | $60.7M | $50.0M | $41.6M | $29.1M | $42.0M | $16.0M | $15.9M | $24.9M | $12.6M | $6.6M | $8.5M | $2.3M | |||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$2.3M | $200.0K | -$5.6M | $22.9M | -$2.1M | $4.0M | $500.0K | $4.3M | $4.8M | $5.4M | $6.8M | $5.1M | $4.7M | $2.3M | $132.0K | |||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $36.2M | $19.2M | -$14.1M | $55.2M | $59.0M | $8.6M | -$9.0M | -$14.7M | $3.8M | $4.7M | $2.1M | $2.3M | $424.0K | -$2.8M | $412.0K | |||||||||||||||||||||||
| Increase Decrease In Inventories | -$186.4M | $183.3M | $56.9M | $244.9M | -$244.6M | $69.8M | $81.4M | $98.9M | $42.3M | $73.7M | $39.5M | $56.7M | -$7.9M | $62.1M | $41.8M | |||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $103.7M | $57.5M | $31.7M | $111.6M | $76.7M | -$47.1M | -$14.5M | -$13.6M | $31.1M | $13.4M | $4.4M | $12.5M | $6.2M | $5.1M | $9.7M | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $21.7M | $200.0K | -$10.0M | $26.0M | $47.8M | -$14.6M | -$6.4M | $6.9M | -$7.6M | $920.0K | $6.8M | $1.8M | -$410.0K | $1.5M | $3.3M | |||||||||||||||||||||||
| Proceeds From Lines Of Credit | $3.70B | $3.66B | $3.46B | $2.30B | $79.3M | $430.0M | $570.0M | $894.0M | $231.0M | $213.1M | $271.0M | $233.0M | $118.0M | $5.0M | ||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $153.5M | $8.9M | -$23.9M | $80.4M | $126.7M | -$202.1M | -$49.9M | -$42.6M | -$76.1M | -$25.6M | -$7.6M | $12.3M | $960.0K | $11.6M | $4.6M | |||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $158.9M | $10.4M | $16.2M | $0.00 | $17.2M | $0.00 | $0.00 | $27.9M | $12.1M | $50.4M | $8.1M | ||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $84.5M | $1.07B | $387.4M | $326.5M | $383.5M | $72.3M | $0.00 | $324.4M | $0.00 | $13.8M | $31.7M | |||||||||||||||||||||||||||
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | $43.2M | $6.4M | $22.7M | $32.9M | $300.0K | $4.7M | $0.00 | $400.0K | $0.00 | $11.8M | $9.3M | $3.7M | $10.6M | $2.9M | ||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $143.4M | $15.0M | $14.4M | $60.9M | $15.9M | $48.2M | $3.1M | $8.3M | $9.2M | $57.7M | $10.3M | $7.9M | $2.7M | $141.0K | ||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $77.7M | $75.9M | $49.6M | $39.2M | $26.8M | $22.0M | $19.8M | $16.8M | $12.7M | $11.7M | $10.3M | $9.7M | $6.1M | $5.8M | $5.5M | $5.1M | $4.9M | $4.7M | ||||||||||||||||||||
| Payments To Acquire Other Investments | $12.5M | $122.0M | $11.1M | $9.8M | $9.6M | $9.3M | $6.6M | $7.6M | $6.9M | $11.4M | $9.8M | $3.5M | ||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $399.9M | $375.7M | $355.6M | $326.1M | $309.2M | $298.6M | $284.3M | $272.1M | $262.8M | $250.0M | $229.0M | $219.3M | $209.3M | $191.0M | $184.3M | $175.2M | $157.9M | $152.0M | $145.0M | $135.4M | $128.5M | $123.8M | $114.1M | $113.6M | $111.2M | $104.1M | $100.6M | $98.3M | $95.9M | $104.3M | $102.5M | $98.5M | $96.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 25.3M | 27.0M | 27.5M | 28.2M | 28.8M | 23.8M | 23.2M | 24.4M | 25.1M | 25.4M | 26.3M | 26.1M | 25.8M | 25.7M | 26.2M | 26.1M | 22.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 25.4M | 27.1M | 27.6M | 28.3M | 29.0M | 24.1M | 23.4M | 24.5M | 25.1M | 25.5M | 26.5M | 26.4M | 26.2M | 26.2M | 26.7M | 26.3M | 22.2M |
| Earnings Per Share Diluted | $32.32 | $29.45 | $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 |
| Earnings Per Share Basic | $32.38 | $29.51 | $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 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | |
| Common Stock Dividends Per Share Cash Paid | $2.18 | $2.09 | $1.92 | $1.61 | $1.36 | $1.22 | $1.19 | $1.14 | $1.06 | $0.95 | $0.76 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 25.2M | 25.9M | 26.3M | 26.7M | 27.2M | 27.5M | 27.6M | 27.5M | 27.5M | 27.5M | 28.4M | 29.5M | 30.3M | 28.1M | 26.6M | 22.9M | 22.8M | 23.3M | 23.2M | 23.4M | 23.2M | 24.2M | 24.8M | 25.1M | 25.0M | 25.1M | 25.2M | 25.2M | 25.5M | 25.8M | 26.3M | 26.3M | 26.3M | 26.1M | 26.1M | 26.0M | 25.9M | 25.8M | 25.6M | 25.5M | 25.7M | 26.0M | 26.2M | 26.4M | 26.3M | 26.1M | 26.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 25.2M | 25.9M | 26.4M | 26.8M | 27.2M | 27.6M | 27.6M | 27.6M | 27.5M | 27.6M | 28.6M | 29.6M | 30.5M | 28.4M | 26.9M | 23.1M | 23.0M | 23.5M | 23.4M | 23.5M | 23.2M | 24.3M | 24.9M | 25.2M | 25.1M | 25.1M | 25.3M | 25.3M | 25.5M | 26.0M | 26.5M | 26.5M | 26.5M | 26.4M | 26.3M | 26.3M | 26.2M | 26.1M | 26.1M | 25.9M | 26.2M | 26.5M | 26.7M | 26.9M | 26.7M | 26.3M | 26.0M | |||
| Earnings Per Share Diluted | $8.61 | $9.87 | $7.94 | $7.73 | $7.87 | $5.89 | $9.46 | $10.78 | $8.30 | $11.92 | $11.60 | $11.55 | $10.11 | $10.75 | $5.81 | $6.86 | $3.38 | $1.97 | $3.64 | $2.63 | $2.42 | $3.84 | $2.44 | $2.07 | $2.07 | $2.12 | $2.01 | $2.14 | $2.01 | $1.55 | $1.64 | $1.93 | $1.53 | $1.31 | $1.45 | $0.94 | $1.18 | $0.98 | $0.85 | $0.90 | $0.78 | $0.63 | $0.62 | $0.55 | $0.33 | $0.37 | $-0.07 | |||
| Earnings Per Share Basic | $8.63 | $9.89 | $7.96 | $7.75 | $7.88 | $5.90 | $9.49 | $10.79 | $8.32 | $11.97 | $11.67 | $11.59 | $10.18 | $10.83 | $5.86 | $6.95 | $3.40 | $1.99 | $3.67 | $2.65 | $2.43 | $3.85 | $2.45 | $2.08 | $2.07 | $2.12 | $2.01 | $2.15 | $2.02 | $1.56 | $1.65 | $1.95 | $1.55 | $1.32 | $1.47 | $0.95 | $1.20 | $0.99 | $0.86 | $0.91 | $0.80 | $0.65 | $0.63 | $0.56 | $0.33 | $0.37 | $-0.07 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | ||||||
| Common Stock Dividends Per Share Cash Paid | $0.55 | $0.55 | $0.53 | $0.53 | $0.53 | $0.50 | $0.50 | $0.50 | $0.42 | $0.42 | $0.42 | $0.35 | $0.35 | $0.35 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.27 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.25 | $0.20 | $0.20 | $0.20 | $0.20 | $0.16 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Indefinite Lived Franchise Rights | $2.78B | $2.55B | $2.40B | $1.86B | $799.1M | $306.7M | $288.7M | $187.0M | $184.3M | $157.7M | $150.9M | $71.2M | $62.4M | $59.1M | $45.2M | ||
| Depreciation And Amortization | $262.4M | $245.6M | $195.8M | $163.2M | $124.8M | $92.3M | $82.4M | $75.4M | $57.7M | $49.3M | $41.6M | $26.4M | $20.0M | ||||
| Repayments Of Lines Of Credit | $15.81B | $13.32B | $12.41B | $10.14B | $2.51B | $1.94B | $3.48B | $2.50B | $1.84B | $1.12B | $1.30B | $1.25B | $814.4M | $580.3M | $9.0M | $24.0M | $110.0M |
| Gain Loss On Sale Of Business | $20.3M | $8.2M | $31.2M | $66.0M | $0.00 | $16.6M | $9.7M | $15.1M | $5.1M | $1.1M | $5.9M | $5.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Indefinite Lived Franchise Rights | $2.77B | $2.79B | $2.74B | $2.58B | $2.57B | $2.54B | $2.15B | $2.02B | $1.93B | $1.87B | $1.44B | $956.7M | $608.4M | $369.7M | $368.0M | $350.2M | $355.5M | $355.5M | $306.0M | $309.1M | $309.1M | $308.1M | $256.0M | $197.1M | $187.0M | $187.0M | $184.8M | $184.3M | $163.2M | $162.3M | $161.7M | $155.2M | $150.9M | $150.9M | $77.5M | $77.7M | $73.5M | $66.5M | $66.5M | $62.4M | $62.0M | $59.3M | $59.1M | $58.4M | $59.0M | |
| Depreciation And Amortization | $65.5M | $65.2M | $63.9M | $63.5M | $62.3M | $57.8M | $50.8M | $48.4M | $47.3M | $40.5M | $38.0M | $36.5M | $34.4M | $30.3M | $26.8M | $22.9M | $22.3M | $22.0M | $20.9M | $20.2M | $19.8M | $19.6M | $18.8M | $16.8M | $14.8M | $14.0M | $12.7M | $12.2M | $12.5M | $11.7M | $10.5M | $10.3M | $9.7M | $6.1M | ||||||||||||
| Repayments Of Lines Of Credit | $3.85B | $3.61B | $3.50B | $2.03B | $18.3M | $375.0M | $625.0M | $586.7M | $351.4M | $229.3M | $294.0M | $209.7M | $156.3M | $12.0M | $9.0M | |||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Business | $9.4M | -$100.0K | $7.2M | $10.0M | -$700.0K | $100.0K | -$100.0K | $0.00 | $0.00 | $1.1M | $3.3M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.