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Lithia Motors LAD Financing Operations — Interest Expense, Operating

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Other financials

Income statement

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Revenue$9.3B+1.0%
Gross profit$1.4B+0.8%
Operating income$335.8M-17.4%
Net income$100.4M-52.1%
EPS (diluted)$4.28-46.1%

Balance sheet

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Cash & equivalents$137.8M
Total debt$651.8M+9.2%
Total equity$6.4B-5.5%
Total assets$25.7B+9.7%

Cash flow

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Operating cash flow-$108.4M-134%
CapEx$97.1M+41.3%
Free cash flow-$205.5M-181%

Valuation

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Market cap$6.72B-24.6%
P/E9.5×-1.1×
P/S0.2×-0.1×

Profitability

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Gross margin15.2%-0.1pp
Operating margin4%-0.4pp
Net margin1.9%-0.4pp
FCF margin-0.8%-0.3pp

Returns & leverage

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Return on equity10.8%-2.1pp
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:InterestExpenseOperating.

The official record: Lithia Motors’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithia Motors's financing operations — interest expense, operating?
Lithia Motors (LAD) reported financing operations — interest expense, operating of $51.6M in Q1 2026.
How has Lithia Motors's financing operations — interest expense, operating changed year-over-year?
Lithia Motors's financing operations — interest expense, operating increased by 7.3% year-over-year, from $48.1M to $51.6M.
What is the long-term trend for Lithia Motors's financing operations — interest expense, operating?
Over 2 years (2022 to 2025), Lithia Motors's financing operations — interest expense, operating has grown at a 96.8% compound annual growth rate (CAGR), from $52.2M to $202.1M.
What does financing operations — interest expense, operating mean?
The cost of capital incurred to fund the lending and leasing activities within the financing operations segment. Monitoring this helps evaluate the efficiency of the segment's funding structure relative to its interest-earning assets.