Lithia Motors LAD Unsettled repurchases of common stock and excise taxes

Other financials

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%

Cash & equivalents$137.8M—

Total debt$651.8M+9.2%

Total equity$6.4B-5.5%

Total assets$25.7B+9.7%

Operating cash flow-$108.4M-134%

CapEx$97.1M+41.3%

Free cash flow-$205.5M-181%

Market cap$6.72B-24.6%

P/E9.5×-1.1×

P/S0.2×-0.1×

Gross margin15.2%-0.1pp

Operating margin4%-0.4pp

Net margin1.9%-0.4pp

FCF margin-0.8%-0.3pp

Return on equity10.8%-2.1pp

Debt / equity0.1×0.0×

Current ratio1×-0.2×

Reported directly by Lithia Motors in its filing.

Tagged under the XBRL concept lad:UnsettledRepurchasesOfCommonStockAndExciseTaxes.

The official record: Lithia Motors’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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What is Lithia Motors's unsettled repurchases of common stock and excise taxes?: Lithia Motors (LAD) reported unsettled repurchases of common stock and excise taxes of $2.4M in Q1 2026.