Skip to content
Screener

Lithia Motors LAD Share Buybacks

Share Buybacks at other companies

AutoNation logo
AutoNationAN
$301M+36.4%
Penske Automotive Group logo
Penske Automotive GroupPAG
$26.3M-34.1%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$72.4M-41.0%
Sonic Automotive logo
Sonic AutomotiveSAH
$135.7M+284%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$147M
Rush Enterprises logo
Rush EnterprisesRUSHB

Other financials

Income statement

See full
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

See full
Cash & equivalents$137.8M
Total debt$650.6M+6.7%
Total equity$6.4B-8.4%
Total assets$26.2B+8.6%

Cash flow

See full
Operating cash flow-$65.7M-806%
CapEx$56.3M-29.7%
Free cash flow-$122.0M

Valuation

See full
Market cap$8.1B+6.4%
P/E11.3×+2.8×
P/S0.2×0.0×

Profitability

See full
Gross margin15.2%-0.2pp
Operating margin4.1%-0.4pp
Net margin1.9%-0.5pp
FCF margin-1.3%

Returns & leverage

See full
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:PaymentsForRepurchaseOfCommonStock.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from issuance of non-recourse notes payable1,057.7564.0
Payment of debt issuance costs(4.2)(2.6)
Proceeds from issuance of common stock14.013.6
Repurchase of common stock(534.0)(263.3)
Dividends paid(25.7)(28.2)
Payment of contingent consideration related to acquisitions(9.3)
Other financing activity(3.3)(67.3)
Net cash provided by (used in) financing activities555.1(13.5)

Item 1. Financial Statements

FAQ

What is Lithia Motors's share buybacks?
Lithia Motors (LAD) reported share buybacks of $237M in Q2 2026.
How has Lithia Motors's share buybacks changed year-over-year?
Lithia Motors's share buybacks increased by 97.7% year-over-year, from $119.9M to $237M.
What is the long-term trend for Lithia Motors's share buybacks?
Over 3 years (2022 to 2025), Lithia Motors's share buybacks has grown at a 11.8% compound annual growth rate (CAGR), from $688.3M to $960.9M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

Ask your AI about Lithia Motors's share buybacks.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude