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Lithia Motors LAD Operating margin

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4%-0.3pp
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3.3%-1.0pp
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2.3%-1.1pp
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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
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

Calculated from Lithia Motors’s reported figures.

Based on trailing twelve months.

The source filing: Lithia Motors’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001023128-26-000051

FAQ

What is Lithia Motors's operating margin?
Lithia Motors (LAD) reported operating margin of 4.1% in Q2 2026.
How has Lithia Motors's operating margin changed year-over-year?
Lithia Motors's operating margin decreased by 9.4% year-over-year, from 4.5% to 4.1%.
What is the long-term trend for Lithia Motors's operating margin?
Over 5 years (2020 to 2025), Lithia Motors's operating margin has grown at a -4.4% compound annual growth rate (CAGR), from 5.3% to 4.2%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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