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Lithia Motors LAD Retained Earnings

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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
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:RetainedEarningsAccumulatedDeficit.

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; Unaudited)June 30, 2026December 31, 2025
Common stock - no par value; authorized 125.0 shares; issued and outstanding 22.0 and 23.5
Additional paid-in capital18.1
Accumulated other comprehensive income37.867.3
Retained earnings6,364.36,517.8
Total stockholders’ equity - Lithia Motors, Inc.6,402.16,603.2
Non-controlling interest25.325.2
Total equity6,427.46,628.4
Total liabilities and equity$26,245.8$25,107.2

Item 1. Financial Statements

FAQ

What is Lithia Motors's retained earnings?
Lithia Motors (LAD) reported retained earnings of $6.36B in Q2 2026.
How has Lithia Motors's retained earnings changed year-over-year?
Lithia Motors's retained earnings increased by 2.8% year-over-year, from $6.19B to $6.36B.
What is the long-term trend for Lithia Motors's retained earnings?
Over 5 years (2020 to 2025), Lithia Motors's retained earnings has grown at a 28.8% compound annual growth rate (CAGR), from $1.84B to $6.52B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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