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Lithia Motors LAD Financing Operations — Other Operating Income

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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:OtherOperatingIncome.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Lease income, net3.95.17.68.8
Provision expense(15.8)(21.2)(42.2)(46.7)
Other financing operations expenses2(14.5)(12.8)(29.3)(24.8)
Financing operations income36.520.157.832.6
Total segment income for reportable segments332.6373.3586.5694.4
Corporate and other3116.962.2212.7154.2
Depreciation and amortization(70.9)(65.2)(140.7)(129.0)
Other interest expense(62.7)(66.7)(132.9)(132.2)

Item 1. Financial Statements

FAQ

What is Lithia Motors's financing operations — other operating income?
Lithia Motors (LAD) reported financing operations — other operating income of $36.5M in Q2 2026.
How has Lithia Motors's financing operations — other operating income changed year-over-year?
Lithia Motors's financing operations — other operating income increased by 81.6% year-over-year, from $20.1M to $36.5M.
What is the long-term trend for Lithia Motors's financing operations — other operating income?
Over 4 years (2021 to 2025), Lithia Motors's financing operations — other operating income has grown at a 61.4% compound annual growth rate (CAGR), from $11M to $74.6M.
What does financing operations — other operating income mean?
This metric captures non-core income streams generated by the financing segment, such as ancillary service fees or gains from asset disposals. It reflects the segment's ability to generate revenue beyond standard interest and lease payments. High or growing values indicate successful diversification of the financing business model.

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