Skip to content

Lithia Motors LAD Financing Operations — Lease, Cost

Similar metrics at other companies

Henry Schein logo
HSICFinanceleasecost
$750K-25.0%
Medline, Inc.
 logo
MDLNTotal Lease Cost
$32.25M+19.4%
Taylor Morrison Home Corporation logo
TMHCOperating And Finance Lease, Expense
$5M+1.1%
Henry Schein logo
HSICLease, Cost
$29.5M-11.9%
RBC Bearings logo
RBCFinance Lease Expense
$1.75M0.0%
International Business Machines logo
IBMFinance Lease Cost
$82.75M+44.5%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LeaseCost.

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

Ask your AI about Lithia Motors's financing operations — lease, cost.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lithia Motors's financing operations — lease, cost?
Lithia Motors (LAD) reported financing operations — lease, cost of $20.2M in Q1 2026.
How has Lithia Motors's financing operations — lease, cost changed year-over-year?
Lithia Motors's financing operations — lease, cost increased by 20.2% year-over-year, from $16.8M to $20.2M.
What does financing operations — lease, cost mean?
The direct costs associated with maintaining and servicing the leased assets within the financing segment. This includes depreciation, maintenance, and other operational expenses required to support the lease portfolio.