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Lithia Motors LAD Financing Operations — Additions through acquisitions

Other segment segments

Vehicle Operations
$35.2M+44.9%

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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

Reported directly by Lithia Motors in its filing.

Tagged under the XBRL concept us-gaap:GoodwillAcquiredDuringPeriod.

The source filing: Lithia Motors’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:32 PM EST
Fiscal year
FY2025
Accession
0001023128-26-000015
($ in millions)Vehicle OperationsFinancing OperationsConsolidated
Balance as of December 31, 2023$1,913.0$17.6$1,930.6
Adjustments to purchase price allocations 247.747.7
Additions through acquisitions 1167.0167.0
Reductions through divestitures(22.1)(22.1)
Currency translation(6.3)(1.4)(7.7)
Balance as of December 31, 20242,099.316.22,115.5
Additions through acquisitions 3383.1383.1
Reductions through divestitures(39.2)(39.2)

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Lithia Motors's financing operations — additions through acquisitions?
Lithia Motors (LAD) reported financing operations — additions through acquisitions of $0 in Q4 2025.
What does financing operations — additions through acquisitions mean?
The total value of assets or business units integrated into the financing operations segment through external mergers and acquisitions. This metric tracks the inorganic growth strategy of the company's financial services arm.

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