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Lithia Motors LAD Financing Operations — Other Cost and 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:OtherCostAndExpenseOperating.

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 — other cost and expense, operating?
Lithia Motors (LAD) reported financing operations — other cost and expense, operating of $14.9M in Q1 2026.
How has Lithia Motors's financing operations — other cost and expense, operating changed year-over-year?
Lithia Motors's financing operations — other cost and expense, operating increased by 24.2% year-over-year, from $12M to $14.9M.
What is the long-term trend for Lithia Motors's financing operations — other cost and expense, operating?
Over 3 years (2022 to 2025), Lithia Motors's financing operations — other cost and expense, operating has grown at a 17.2% compound annual growth rate (CAGR), from $32M to $51.5M.
What does financing operations — other cost and expense, operating mean?
This represents miscellaneous operating costs incurred by the financing segment that are not classified as interest, depreciation, or provision for losses. It captures the overhead and operational friction associated with managing a vehicle financing portfolio. Tracking this provides insight into the efficiency and cost structure of the company's captive finance operations.