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Lithia Motors LAD Indefinite-Lived Intangible Assets

Indefinite-Lived Intangible Assets at other companies

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$1.3B+28.7%
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$917.6M-3.3%
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$2.1B+15.4%

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$8.26B+8.5%
P/E11.6×+3.0×
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 ratio1×-0.2×

Where this comes from

Reported directly by Lithia Motors in its filing.

Tagged under the XBRL concept us-gaap:IndefiniteLivedFranchiseRights.

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

Filed
Jul 29, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001023128-26-000051
(In millions; Unaudited)June 30, 2026December 31, 2025
Operating lease right-of-use assets710.3717.2
Finance receivables, net of allowance for credit losses of $153.4 and $143.75,281.64,755.1
Goodwill2,538.82,476.7
Franchise value2,781.72,777.4
Other non-current assets1,628.51,586.8
Total assets$26,245.8$25,107.2
Liabilities and equity
Current liabilities:

Item 1. Financial Statements

FAQ

What is Lithia Motors's indefinite-lived intangible assets?
Lithia Motors (LAD) reported indefinite-lived intangible assets of $2.78B in Q2 2026.
How has Lithia Motors's indefinite-lived intangible assets changed year-over-year?
Lithia Motors's indefinite-lived intangible assets decreased by 0.2% year-over-year, from $2.79B to $2.78B.
What is the long-term trend for Lithia Motors's indefinite-lived intangible assets?
Over 5 years (2020 to 2025), Lithia Motors's indefinite-lived intangible assets has grown at a 51.3% compound annual growth rate (CAGR), from $350.2M to $2.78B.
What does indefinite-lived intangible assets mean?
This represents intangible assets, such as iconic brand names or trademarks, that are expected to generate cash flows for an unlimited period. Unlike finite-lived assets, these are not amortized but are tested annually for impairment. They represent the core long-term value of the company's brand portfolio.

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