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Lithia Motors LAD Vehicle Operations — Additions through acquisitions

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Financing Operations
$0

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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:GoodwillAcquiredDuringPeriod.

The source filing: Lithia Motors’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:32 PM EST
Fiscal year
FY2025
Accession
0001023128-26-000015
($ in millions)Vehicle OperationsFinancing OperationsConsolidated
Balance as of December 31, 2023$1,913.0$17.6$1,930.6
Adjustments to purchase price allocations 247.747.7
Additions through acquisitions 1167.0167.0
Reductions through divestitures(22.1)(22.1)
Currency translation(6.3)(1.4)(7.7)
Balance as of December 31, 20242,099.316.22,115.5
Additions through acquisitions 3383.1383.1
Reductions through divestitures(39.2)(39.2)

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Lithia Motors's vehicle operations — additions through acquisitions?
Lithia Motors (LAD) reported vehicle operations — additions through acquisitions of $35.2M in Q4 2025.
How has Lithia Motors's vehicle operations — additions through acquisitions changed year-over-year?
Lithia Motors's vehicle operations — additions through acquisitions increased by 44.9% year-over-year, from $24.3M to $35.2M.
What is the long-term trend for Lithia Motors's vehicle operations — additions through acquisitions?
Over 4 years (2021 to 2025), Lithia Motors's vehicle operations — additions through acquisitions has grown at a -0.8% compound annual growth rate (CAGR), from $395.5M to $383.1M.
What does vehicle operations — additions through acquisitions mean?
This measures the capital deployed to expand the dealership network through the purchase of existing automotive retail businesses. It serves as a key indicator of the company's inorganic growth strategy and its ability to integrate new regional markets into its operations.

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