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Lithia Motors LAD Software and Technology Licenses, Net

Software and Technology Licenses, Net at other companies

AutoNation logo
AutoNationAN
Penske Automotive Group logo
Penske Automotive GroupPAG
Carvana logo
CarvanaCVNA
LKQ logo
LKQLKQ
Genuine Parts logo
Genuine PartsGPC
O'Reilly Automotive logo
O'Reilly AutomotiveORLY

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:OtherAssetsNoncurrent.

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 software and technology licenses, net?
Lithia Motors (LAD) reported software and technology licenses, net of $1.64B in Q1 2026.
How has Lithia Motors's software and technology licenses, net changed year-over-year?
Lithia Motors's software and technology licenses, net increased by 39.8% year-over-year, from $1.17B to $1.64B.
What is the long-term trend for Lithia Motors's software and technology licenses, net?
Over 5 years (2020 to 2025), Lithia Motors's software and technology licenses, net has grown at a 6.5% compound annual growth rate (CAGR), from $1.16B to $1.59B.