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Lithia Motors LAD Vehicle Operations — Total revenues

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 — total revenues?
Lithia Motors (LAD) reported vehicle operations — total revenues of $9.27B in Q1 2026.
How has Lithia Motors's vehicle operations — total revenues changed year-over-year?
Lithia Motors's vehicle operations — total revenues increased by 1.0% year-over-year, from $9.18B to $9.27B.
What is the long-term trend for Lithia Motors's vehicle operations — total revenues?
Over 4 years (2021 to 2025), Lithia Motors's vehicle operations — total revenues has grown at a 13.3% compound annual growth rate (CAGR), from $22.83B to $37.63B.
What does vehicle operations — total revenues mean?
This represents the total gross income generated from the sale of new and used vehicles, parts, and automotive services within the segment. It is the primary measure of the scale and market reach of the company's retail automotive operations.