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Lithia Motors LAD Financing Operations — Interest Income (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:InterestIncomeExpenseNet.

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 income (expense), operating?
Lithia Motors (LAD) reported financing operations — interest income (expense), operating of $58.9M in Q1 2026.
How has Lithia Motors's financing operations — interest income (expense), operating changed year-over-year?
Lithia Motors's financing operations — interest income (expense), operating increased by 27.2% year-over-year, from $46.3M to $58.9M.
What is the long-term trend for Lithia Motors's financing operations — interest income (expense), operating?
Over 4 years (2021 to 2025), Lithia Motors's financing operations — interest income (expense), operating has grown at a 49.5% compound annual growth rate (CAGR), from $41.1M to $205.4M.
What does financing operations — interest income (expense), operating mean?
The net interest margin generated by the financing segment, calculated as interest and fee income minus interest expenses. This metric measures the core profitability of the company's financial services activities before operating expenses.