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Lithia Motors LAD Lease Vehicles — Contract liability, revenue recognized

Other product segments

Aftersales
$34.8M+35.5%

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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 ratio1×-0.2×

Where this comes from

Reported directly by Lithia Motors in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityRevenueRecognized.

The official record: Lithia Motors’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithia Motors's lease vehicles — contract liability, revenue recognized?
Lithia Motors (LAD) reported lease vehicles — contract liability, revenue recognized of $12.68M in Q4 2025.
How has Lithia Motors's lease vehicles — contract liability, revenue recognized changed year-over-year?
Lithia Motors's lease vehicles — contract liability, revenue recognized increased by 4.8% year-over-year, from $12.1M to $12.68M.
What does lease vehicles — contract liability, revenue recognized mean?
This metric measures the portion of previously deferred lease-related contract liabilities that has been recognized as revenue during the reporting period. It indicates the rate at which the company is fulfilling its performance obligations under existing vehicle lease contracts. Analyzing this figure helps investors understand the conversion efficiency of the lease portfolio into realized earnings.