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EBITDA at other companies

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$333.8M-9.8%
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$273.7M+4.0%
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$171.4M-7.2%
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General MotorsGM
$4.56B-11.5%

Other financials

Income statement

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Revenue$9.8B+2.2%
Gross profit$1.5B+0.8%
Operating income$448.3M+5.4%
Net income$260.0M+1.5%
EPS (diluted)$11.54+16.9%

Balance sheet

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Cash & equivalents$137.8M
Total debt$650.6M+6.7%
Total equity$6.4B-8.4%
Total assets$26.2B+8.6%

Cash flow

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Operating cash flow-$65.7M-806%
CapEx$56.3M-29.7%
Free cash flow-$122.0M

Valuation

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Market cap$8.1B+6.4%
P/E11.3×+2.8×
P/S0.2×0.0×

Profitability

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Gross margin15.2%-0.2pp
Operating margin4.1%-0.4pp
Net margin1.9%-0.5pp
FCF margin-1.3%

Returns & leverage

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Return on equity10.7%-2.7pp
Debt / equity0.1×0.0×
Current ratio-0.2×

Where this comes from

Calculated from Lithia Motors’s reported figures.

$448.3Mebit+
$88.4MDepreciation Depletion & Amortization
=$536.7M

The source filing: Lithia Motors’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001023128-26-000051

FAQ

What is Lithia Motors's EBITDA?
Lithia Motors (LAD) reported EBITDA of $536.7M in Q2 2026.
How has Lithia Motors's EBITDA changed year-over-year?
Lithia Motors's EBITDA increased by 6.1% year-over-year, from $505.7M to $536.7M.
What is the long-term trend for Lithia Motors's EBITDA?
Over 4 years (2021 to 2025), Lithia Motors's EBITDA has grown at a 1.7% compound annual growth rate (CAGR), from $1.8B to $1.92B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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