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Lithia Motors LAD Shares (Diluted)

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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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, except per share amounts; Unaudited)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net income261.6258.2363.7469.4
Net income attributable to non-controlling interest(1.6)(2.1)(3.3)(3.8)
Net income attributable to Lithia Motors, Inc.$260.0$256.1$360.4$465.6
Basic earnings per share attributable to Lithia Motors, Inc. common stockholders$11.56$9.89$15.71$17.83
Shares used in basic per share calculations22.525.922.926.1
Diluted earnings per share attributable to Lithia Motors, Inc. common stockholders$11.54$9.87$15.68$17.80
Shares used in diluted per share calculations22.525.923.026.2
Cash dividends paid per share$0.57$0.55$1.12$1.08

Item 1. Financial Statements

FAQ

What is Lithia Motors's shares (diluted)?
Lithia Motors (LAD) reported shares (diluted) of 22.5M in Q2 2026.
How has Lithia Motors's shares (diluted) changed year-over-year?
Lithia Motors's shares (diluted) decreased by 13.1% year-over-year, from 25.9M to 22.5M.
What is the long-term trend for Lithia Motors's shares (diluted)?
Over 4 years (2021 to 2025), Lithia Motors's shares (diluted) has grown at a -2.7% compound annual growth rate (CAGR), from 114.8M to 102.9M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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