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Lithia Motors LAD Financing Operations — Currency translation

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Vehicle Operations
-$1M-106%

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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:GoodwillForeignCurrencyTranslationGainLoss.

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)Vehicle OperationsFinancing OperationsConsolidated
Balance as of December 31, 2024$2,099.3$16.2$2,115.5
Additions through acquisitions 1383.1383.1
Reductions through disposals(39.2)(39.2)
Currency translation16.50.817.3
Balance as of December 31, 20252,459.717.02,476.7
Additions through acquisitions 271.171.1
Reductions through disposals(2.8)(2.8)
Currency translation(5.6)(0.6)(6.2)

Item 1. Financial Statements

FAQ

What is Lithia Motors's financing operations — currency translation?
Lithia Motors (LAD) reported financing operations — currency translation of -$300K in Q2 2026.
How has Lithia Motors's financing operations — currency translation changed year-over-year?
Lithia Motors's financing operations — currency translation decreased by 133.3% year-over-year, from $900K to -$300K.
What does financing operations — currency translation mean?
The impact of fluctuations in foreign exchange rates on the financial results of international financing operations. It reflects the volatility inherent in reporting earnings from non-domestic lending or leasing activities in the company's functional currency.

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