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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$9.3B+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:OtherOperatingIncome.

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 operating income?
Lithia Motors (LAD) reported financing operations — other operating income of $21.3M in Q1 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 70.4% year-over-year, from $12.5M to $21.3M.
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.