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Lithia Motors LAD Other income, net (Note 6)

Other income, net (Note 6) at other companies

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-$41M-134%
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-$522K+57.0%
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-$7.75M-128%
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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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Lithia Motors (LAD) reported other income, net (note 6) of -$67.6M in Q1 2026.
How has Lithia Motors's other income, net (note 6) changed year-over-year?
Lithia Motors's other income, net (note 6) decreased by 8550.0% year-over-year, from $800K to -$67.6M.
What is the long-term trend for Lithia Motors's other income, net (note 6)?
Over 3 years (2021 to 2024), Lithia Motors's other income, net (note 6) has grown at a -8.8% compound annual growth rate (CAGR), from -$52.1M to $39.5M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.