Lithia Motors Inc (LAD) financials · rev $37.63B
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Lithia Motors Inc (LAD) rev $37.63B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $37.63B | $36.19B |
| Cost of Revenue | $31.90B | $30.63B |
| Gross Profit | $5.73B | $5.56B |
| Operating Income | $1.59B | $1.58B |
| Net Income | $819.6M | $802.0M |
| EPS (Diluted) | $32.32 | $29.65 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $25.11B | $23.13B |
| Current Assets | $7.86B | $7.77B |
| Inventory | $6.12B | $5.91B |
| Total Liabilities | $18.48B | $16.45B |
| Current Liabilities | $6.70B | $6.55B |
| Total Debt | $9.68B | $8.17B |
| Shareholders' Equity | $6.60B | $6.66B |
| Retained Earnings | $6.52B | $5.76B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $356.7M | $425.1M |
| CapEx | $350.9M | $351.4M |
| Investing Cash Flow | -$1.03B | -$1.85B |
| Financing Cash Flow | $612.1M | $907.6M |
| Dividends Paid | $55.3M | $56.5M |
| Net Change in Cash | -$54.5M | -$526.2M |
| Free Cash Flow | $5.80M | $73.7M |
FAQ
What is LAD P/E and revenue?
Lithia Motors Inc (LAD) rev $37.63B.
What is LAD revenue?
Lithia Motors Inc last cached revenue is $37.63B (FY2025).
Is LAD profitable?
Lithia Motors Inc last cached net income is $819.6M (FY2025).
What are LAD total assets?
Lithia Motors Inc last cached total assets are $25.11B (FY2025).
What is LAD free cash flow?
Lithia Motors Inc last cached free cash flow is $5.80M (FY2025).
Not investment advice. Cached statements, not a live tape.