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Lithia Motors LAD Vehicle Operations — Currency translation

Other segment segments

Financing Operations
-$300K—

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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:GoodwillForeignCurrencyTranslationGainLoss.

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 vehicle operations — currency translation?
Lithia Motors (LAD) reported vehicle operations — currency translation of -$4.6M in Q1 2026.
How has Lithia Motors's vehicle operations — currency translation changed year-over-year?
Lithia Motors's vehicle operations — currency translation decreased by 212.2% year-over-year, from $4.1M to -$4.6M.
What is the long-term trend for Lithia Motors's vehicle operations — currency translation?
Over 2 years (2022 to 2024), Lithia Motors's vehicle operations — currency translation has grown at a 200.0% compound annual growth rate (CAGR), from $700K to -$6.3M.
What does vehicle operations — currency translation mean?
This reflects the impact of fluctuations in foreign exchange rates on the financial results of international dealership operations. It highlights the sensitivity of the segment's earnings to global currency volatility outside of the domestic market.