LITHIA MOTORS INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that LITHIA MOTORS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $11.82B | Feb 25, 2019 |
| FY2018 | Dec 31, 2017 | $10.09B | Feb 25, 2019 |
| FY2018 | Dec 31, 2016 | $8.68B | Feb 25, 2019 |
| FY2017 | Dec 31, 2015 | $7.86B | Feb 23, 2018 |
| FY2016 | Dec 31, 2014 | $5.39B | Feb 28, 2017 |
| FY2015 | Dec 31, 2013 | $4.01B | Feb 26, 2016 |
| FY2014 | Dec 31, 2012 | $3.32B | Mar 2, 2015 |
| FY2013 | Dec 31, 2011 | $2.63B | Feb 21, 2014 |
| FY2012 | Dec 31, 2010 | $2.04B | Feb 22, 2013 |
| FY2011 | Dec 31, 2009 | $1.73B | Feb 24, 2012 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $37.63B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $36.19B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $31.04B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $28.19B | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $22.83B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $13.13B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $12.67B | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $11.82B | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $10.09B | Feb 28, 2020 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.73B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $5.56B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $5.23B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $5.15B | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $4.26B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $2.22B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $1.95B | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $1.78B | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $1.52B | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $1.30B | Feb 25, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $819.60M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $796.70M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $1.00B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $1.25B | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $1.06B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $470.30M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $271.50M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $265.70M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $245.20M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $197.10M | Feb 25, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.59B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.57B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $1.69B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $1.94B | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $1.66B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $692.70M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $495.00M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $447.00M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $409.00M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $338.40M | Feb 25, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.94B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $3.76B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $3.29B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $3.04B | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $2.48B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $1.44B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $1.37B | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $1.25B | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $1.05B | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $899.60M | Feb 25, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $356.70M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $425.10M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | ($472.40M) | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | ($610.10M) | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $1.80B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $544.60M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $524.50M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $519.70M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $148.90M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $90.90M | Feb 25, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $350.90M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $351.40M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $230.20M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $303.10M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $260.40M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $167.80M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $124.90M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $158.00M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $105.40M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $100.80M | Feb 25, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.11B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $23.12B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $19.63B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $15.01B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $11.15B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $7.90B | Feb 18, 2022 |
| FY2021 | Dec 31, 2019 | $6.08B | Feb 18, 2022 |
| FY2019 | Jan 1, 2019 | $5.64B | Feb 28, 2020 |
| FY2019 | Dec 31, 2018 | $5.38B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $4.68B | Feb 25, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.48B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $16.45B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $13.35B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $9.76B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $6.48B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $5.24B | Feb 18, 2022 |
| FY2021 | Dec 31, 2019 | $4.62B | Feb 18, 2022 |
| FY2019 | Jan 1, 2019 | $4.45B | Feb 28, 2020 |
| FY2019 | Dec 31, 2018 | $4.19B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $3.60B | Feb 25, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.60B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $6.65B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $6.21B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $5.21B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $4.63B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $2.66B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $1.47B | Feb 19, 2021 |
| FY2020 | Dec 31, 2018 | $1.20B | Feb 19, 2021 |
| FY2020 | Dec 31, 2017 | $1.08B | Feb 19, 2021 |
| FY2019 | Dec 31, 2016 | $910.80M | Feb 28, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.48B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $2.12B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $1.93B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $1.46B | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $977.30M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $593.00M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $454.60M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $434.90M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $256.30M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $259.40M | Feb 25, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.52B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $5.75B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $5.01B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $4.07B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $2.86B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.84B | Feb 18, 2022 |
| FY2021 | Dec 31, 2019 | $1.40B | Feb 18, 2022 |
| FY2019 | Jan 1, 2019 | $1.16B | Feb 28, 2020 |
| FY2019 | Dec 31, 2018 | $1.16B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $922.70M | Feb 25, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $153.00M | Feb 18, 2022 |
| FY2021 | Dec 31, 2020 | $160.20M | Feb 18, 2022 |
| FY2021 | Dec 31, 2019 | $84.00M | Feb 18, 2022 |
| FY2019 | Dec 31, 2018 | $31.60M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $57.30M | Feb 25, 2019 |
| FY2018 | Dec 31, 2016 | $50.30M | Feb 25, 2019 |
| FY2018 | Dec 31, 2015 | $45.00M | Feb 25, 2019 |
| FY2017 | Dec 31, 2014 | $29.90M | Feb 23, 2018 |
| FY2016 | Dec 31, 2013 | $23.69M | Feb 28, 2017 |
| FY2015 | Dec 31, 2012 | $42.84M | Feb 26, 2016 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $2.40B | Feb 18, 2022 |
| FY2020 | Dec 31, 2020 | $2.11B | Feb 19, 2021 |
| FY2019 | Dec 31, 2019 | $1.33B | Feb 28, 2020 |
| FY2018 | Dec 31, 2018 | $926.50M | Feb 25, 2019 |
| FY2017 | Dec 31, 2017 | $782.48M | Feb 23, 2018 |
| FY2016 | Dec 31, 2016 | $439.56M | Feb 28, 2017 |
| FY2015 | Dec 31, 2015 | $413.11M | Feb 26, 2016 |
| FY2014 | Dec 31, 2014 | $640.98M | Mar 2, 2015 |
| FY2013 | Dec 31, 2013 | $252.55M | Feb 21, 2014 |
| FY2012 | Dec 31, 2012 | $295.06M | Feb 22, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 32 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 29 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 36 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 44 | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | 36 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | 19 | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | 11 | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | 10 | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | 9 | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | 7 | Feb 25, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 32 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 29 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 36 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 44 | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | 36 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | 19 | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | 11 | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | 10 | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | 9 | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | 7 | Feb 25, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 23.50M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 26.40M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 27.40M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | 27.30M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 29.50M | Feb 24, 2023 |