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Lithia Motors LAD Acquisition of finance leases in connection with acquisitions

Acquisition of finance leases in connection with acquisitions at other companies

Astera Labs, Inc. logo
Astera Labs, Inc.ALAB
$6.56M
Astera Labs, Inc. logo
Astera Labs, Inc.ALAB
$6.56M
Playtika Holding Corp. logo
Playtika Holding Corp.PLTK
$0-100%
Playtika Holding Corp. logo
Playtika Holding Corp.PLTK
$0-100%
Playtika Holding Corp. logo
Playtika Holding Corp.PLTK
$0-100%
KEE
Keel InfrastructureKEEL
$750K

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 lad:AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities.

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

Filed
Apr 29, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001023128-26-000036

FAQ

What is Lithia Motors's acquisition of finance leases in connection with acquisitions?
Lithia Motors (LAD) reported acquisition of finance leases in connection with acquisitions of $23.3M in Q1 2026.
What does acquisition of finance leases in connection with acquisitions mean?
Reflects the value of finance lease obligations assumed or acquired during business combinations. This metric provides insight into the long-term operational commitments inherited through inorganic growth. It is essential for assessing the full impact of acquisitions on the company's total lease liabilities and future cash flow obligations.

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