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Lithia Motors LAD Other Income (Expense)

Other Income (Expense) at other companies

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$51.2M+488%
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$0-100%
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-$47.6M0.0%
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$68.1M+227%
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CarMaxKMX
$2.1M+580%
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CarvanaCVNA
$0+100%

Segments

By segment

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Financing Operations$36.5M+81.6%

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:OtherNonoperatingIncomeExpense.

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

Filed
Jul 29, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001023128-26-000051
(In millions, except per share amounts; Unaudited)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating profit448.3425.3784.1831.6
Floor plan interest expense(69.7)(55.0)(125.6)(112.0)
Other interest expense, net(62.7)(66.7)(132.9)(132.2)
Other income (expense), net36.248.5(31.5)49.3
Income before income taxes352.1352.1494.1636.7
Income tax provision(90.5)(93.9)(130.4)(167.3)
Net income261.6258.2363.7469.4
Net income attributable to non-controlling interest(1.6)(2.1)(3.3)(3.8)

Item 1. Financial Statements

FAQ

What is Lithia Motors's other income (expense)?
Lithia Motors (LAD) reported other income (expense) of $36.2M in Q2 2026.
How has Lithia Motors's other income (expense) changed year-over-year?
Lithia Motors's other income (expense) decreased by 25.4% year-over-year, from $48.5M to $36.2M.
What is the long-term trend for Lithia Motors's other income (expense)?
Over 3 years (2021 to 2024), Lithia Motors's other income (expense) has grown at a -9.2% compound annual growth rate (CAGR), from -$52.7M to $39.5M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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