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    LITHIA MOTORS INC

    Company overview

    Market capitalization
    $6.66B
    Employees
    30,000
    Latest publication
    2026-09-29
    About LITHIA MOTORS INC

    Lithia Motors, Inc. operates as an automotive retailer in the United States, the United Kingdom, and Canada. The company operates in two segments, Vehicle Operations and Financing Operations. It offers a range of products and services fulfilling the entire vehicle ownership lifecycle, including new and used vehicles, financing and insurance products, and aftersales automotive repair and maintenance services. The company provides its products and services through a network of physical locations, e-commerce platforms, captive finance solutions, fleet management offerings, and other synergistic adjacencies. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USD
    Total Revenue9,791,300,000USD9,197,800,000USD9,675,800,000USD9,583,000,000USD9,178,300,000USD9,173,500,000USD6,973,800,000USD6,946,500,000USD
    Cost Of Revenue8,293,900,000USD7,826,300,000USD8,209,800,000USD8,097,900,000USD7,767,900,000USD7,802,000,000USD5,762,300,000USD5,737,400,000USD
    Gross Profit1,497,400,000USD1,371,500,000USD1,466,000,000USD1,485,100,000USD1,410,400,000USD1,371,500,000USD1,211,500,000USD1,209,100,000USD
    Selling General Administrative1,014,700,000USD875,100,000USD945,800,000USD950,700,000USD891,400,000USD809,600,000USD720,200,000USD739,900,000USD
    Total Operating Expenses1,049,100,000USD1,034,500,000USD1,102,000,000USD1,059,800,000USD1,004,100,000USD955,200,000USD832,500,000USD832,400,000USD
    Operating Income448,300,000USD337,000,000USD364,000,000USD425,300,000USD406,300,000USD416,300,000USD379,000,000USD376,700,000USD
    Total Other Income Expense Net-96,200,000USD-147,500,000USD-81,800,000USD-73,200,000USD-121,800,000USD-129,400,000USD-64,700,000USD-40,600,000USD
    Interest Expense62,700,000USD205,000,000USD196,800,000USD121,700,000USD122,600,000USD133,199,999USD103,700,000USD57,600,000USD
    Income Before Tax352,100,000USD189,500,000USD282,200,000USD352,200,000USD284,500,000USD286,900,000USD314,300,000USD336,100,000USD
    Income Tax Expense90,500,000USD51,600,000USD63,600,000USD93,900,000USD73,300,000USD69,700,000USD84,700,000USD86,300,000USD
    Net Income261,600,000USD136,900,000USD217,100,000USD256,100,000USD209,500,000USD216,200,000USD228,700,000USD247,600,000USD
    Selling And Marketing Expenses—66,800,000USD64,900,000USD64,000,000USD61,300,000USD63,100,000USD59,900,000USD63,500,000USD
    Unclassified Operating Expenses—92,600,000USD91,300,000USD45,100,000USD51,400,000USD82,500,000USD52,400,000USD29,000,000USD
    Interest Income—133,300,000USD147,800,000USD20,100,000USD114,900,000USD95,600,000USD67,200,000USD64,100,000USD
    Net Interest Income—-123,200,000USD-68,500,000USD-101,600,000USD-84,600,000USD-131,700,000USD-66,700,000USD-57,600,000USD
    Tax Provision—51,600,000USD63,600,000USD93,900,000USD73,300,000USD69,700,000USD84,700,000USD86,300,000USD
    Net Income From Continuing Ops—137,900,000USD218,600,000USD258,200,000USD211,200,000USD217,200,000USD229,600,000USD249,900,000USD
    Ebit—394,500,000USD479,000,000USD473,800,000USD472,000,000USD529,600,000USD418,000,000USD370,500,000USD
    Ebitda—502,700,000USD581,500,000USD577,800,000USD572,200,000USD629,100,000USD483,300,000USD438,900,000USD
    Depreciation And Amortization—108,200,000USD102,500,000USD104,000,000USD100,200,000USD99,500,000USD65,300,000USD68,400,000USD
    Reconciled Depreciation—108,200,000USD102,500,000USD104,000,000USD100,200,000USD99,500,000USD47,300,000USD48,200,000USD
    Minority Interest—-1,000,000USD-1,500,000USD-2,100,000USD-1,700,000USD-1,000,000USD-900,000USD-2,200,000USD
    Net Income Applicable To Common Shares—136,900,000USD217,100,000USD256,100,000USD209,500,000USD216,200,000USD228,700,000USD247,700,000USD
    Non Operating Income Net Other——————2,000,000USD-6,200,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue37,634,900,000USD28,187,800,000USD22,831,700,000USD13,126,500,000USD12,672,700,000USD11,821,400,000USD10,086,500,000USD8,678,200,000USD
    Cost Of Revenue31,901,900,000USD23,035,400,000USD18,572,700,000USD10,902,200,000USD10,718,900,000USD10,044,400,000USD8,570,400,000USD7,376,900,000USD
    Gross Profit5,733,000,000USD5,152,400,000USD4,259,000,000USD2,224,300,000USD1,953,800,000USD1,777,000,000USD1,516,100,000USD1,301,300,000USD
    Selling General Administrative3,687,700,000USD2,790,500,000USD2,320,900,000USD1,358,700,000USD1,271,600,000USD1,159,400,000USD961,600,000USD823,600,000USD
    Selling And Marketing Expenses257,000,000USD253,600,000USD162,200,000USD97,400,000USD111,900,000USD108,700,000USD93,300,000USD81,390,000USD
    Unclassified Operating Expenses359,700,000USD167,200,000USD113,400,000USD75,500,000USD82,400,000USD75,400,000USD57,700,000USD49,310,000USD
    Total Operating Expenses4,304,400,000USD3,211,300,000USD2,596,500,000USD1,531,600,000USD1,465,900,000USD1,343,500,000USD1,112,600,000USD954,300,000USD
    Operating Income1,428,600,000USD1,941,100,000USD1,662,500,000USD692,700,000USD495,000,000USD447,000,000USD409,000,000USD338,400,000USD
    Interest Income499,000,000USD207,100,000USD130,500,000USD107,500,000USD133,400,000USD118,300,000USD74,112,000USD48,738,000USD
    Interest Expense779,300,000USD167,900,000USD125,700,000USD106,000,000USD133,400,000USD118,300,000USD74,100,000USD48,800,000USD
    Net Interest Income-331,800,000USD-167,900,000USD-130,500,000USD-107,500,000USD-133,400,000USD-118,300,000USD-74,112,000USD-48,738,000USD
    Income Before Tax1,108,400,000USD1,730,000,000USD1,484,800,000USD648,500,000USD375,400,000USD337,500,000USD347,069,000USD283,523,000USD
    Income Tax Expense282,500,000USD468,400,000USD422,100,000USD178,200,000USD103,900,000USD71,800,000USD101,852,000USD86,400,000USD
    Tax Provision282,500,000USD468,400,000USD422,100,000USD178,200,000USD103,900,000USD71,800,000USD101,852,000USD86,465,000USD
    Net Income819,600,000USD1,251,000,000USD1,060,100,000USD470,300,000USD271,500,000USD265,700,000USD245,217,000USD197,058,000USD
    Net Income From Continuing Ops825,900,000USD1,261,600,000USD1,062,700,000USD470,300,000USD271,500,000USD265,700,000USD245,217,000USD197,058,000USD
    Ebit1,887,700,000USD1,959,600,000USD1,610,500,000USD754,500,000USD508,800,000USD455,800,000USD421,200,000USD332,300,000USD
    Ebitda2,302,600,000USD2,187,700,000USD1,776,800,000USD875,800,000USD622,800,000USD531,200,000USD478,900,000USD381,600,000USD
    Depreciation And Amortization414,900,000USD228,100,000USD166,300,000USD121,300,000USD114,000,000USD75,400,000USD57,700,000USD49,300,000USD
    Reconciled Depreciation414,900,000USD163,200,000USD127,300,000USD121,300,000USD82,400,000USD75,400,000USD57,722,000USD—
    Total Other Income Expense Net-320,200,000USD-211,100,000USD-177,700,000USD-44,200,000USD-119,600,000USD-109,500,000USD-61,900,000USD-54,900,000USD
    Minority Interest-6,300,000USD-10,600,000USD-2,600,000USD0USD————
    Net Income Applicable To Common Shares819,600,000USD1,251,000,000USD1,060,100,000USD470,300,000USD271,500,000USD265,700,000USD245,217,000USD197,058,000USD
    Non Operating Income Net Other—-43,200,000USD-52,600,000USD58,900,000USD—8,800,000USD12,195,000USD-6,103,000USD
    Research Development—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets26,245,800,000USD25,749,700,000USD25,107,200,000USD24,519,100,000USD24,161,000,000USD23,480,200,000USD23,127,900,000USD23,261,500,000USD
    Cash And Equivalents110,300,000USD———————
    Cash And Short Term Investments119,100,000USD421,300,000USD341,800,000USD419,500,000USD406,600,000USD430,300,000USD402,200,000USD359,500,000USD
    Short Term Investments8,800,000USD—2,400,000USD2,400,000USD2,200,000USD2,100,000USD—2,200,000USD
    Total Current Assets8,273,300,000USD8,151,800,000USD7,858,000,000USD7,925,900,000USD7,941,800,000USD7,800,700,000USD7,772,200,000USD7,893,100,000USD
    Other Current Assets267,700,000USD275,900,000USD262,500,000USD351,900,000USD240,200,000USD222,200,000USD221,300,000USD224,000,000USD
    Other Non Current Assets1,628,500,000USD———————
    Total Liabilities19,818,400,000USD———————
    Total Current Liabilities8,248,900,000USD8,199,700,000USD6,696,700,000USD6,526,000,000USD6,513,500,000USD6,616,700,000USD6,551,100,000USD6,664,100,000USD
    Other Current Liabilities1,229,100,000USD———————
    Other Non Current Liabilities490,500,000USD———————
    Total Stockholder Equity6,402,100,000USD6,384,200,000USD6,603,200,000USD6,768,700,000USD6,986,500,000USD6,757,800,000USD6,679,400,000USD6,604,700,000USD
    Total Equity Including Noncontrolling Interest6,427,400,000USD———————
    Deferred Revenue Non Current482,000,000USD———————
    Net Receivables1,124,900,000USD1,261,400,000USD1,134,100,000USD1,212,800,000USD1,235,300,000USD1,399,200,000USD1,237,000,000USD1,209,400,000USD
    Inventory6,516,800,000USD6,193,200,000USD6,119,600,000USD5,941,700,000USD6,061,900,000USD5,749,000,000USD5,911,700,000USD6,100,200,000USD
    Property Plant Equipment Net5,741,900,000USD5,702,600,000USD4,936,000,000USD5,413,900,000USD5,398,800,000USD5,319,100,000USD4,629,900,000USD5,386,500,000USD
    Goodwill2,538,800,000USD———————
    Accounts Payable486,900,000USD489,300,000USD339,500,000USD336,700,000USD371,400,000USD356,300,000USD333,700,000USD301,300,000USD
    Common Stock0USD—6,628,400,000USD165,400,000USD568,800,000USD679,400,000USD793,100,000USD878,300,000USD
    Retained Earnings6,364,300,000USD6,342,100,000USD6,517,800,000USD6,394,100,000USD6,190,900,000USD5,949,100,000USD5,758,800,000USD5,556,700,000USD
    Accumulated Other Comprehensive Income37,800,000USD42,100,000USD67,300,000USD86,600,000USD116,600,000USD33,500,000USD-3,600,000USD75,400,000USD
    Intangible Assets—2,770,200,000USD5,254,100,000USD2,771,800,000USD2,788,500,000USD2,742,400,000USD4,665,800,000USD2,575,300,000USD
    Total Liab—19,340,200,000USD18,478,800,000USD17,725,500,000USD17,150,000,000USD16,698,000,000USD16,448,500,000USD16,633,300,000USD
    Other Current Liab—-389,300,000USD-415,200,000USD1,161,900,000USD1,176,800,000USD1,217,500,000USD4,490,500,000USD1,119,700,000USD
    Capital Stock—0USD0USD165,400,000USD568,800,000USD679,400,000USD793,100,000USD878,300,000USD
    Good Will—2,471,800,000USD2,476,700,000USD2,440,100,000USD2,453,300,000USD2,397,200,000USD2,115,500,000USD2,126,200,000USD
    Cash—421,300,000USD341,800,000USD417,100,000USD404,400,000USD430,300,000USD402,200,000USD359,500,000USD
    Current Deferred Revenue—2,125,900,000USD2,103,000,000USD50,600,000USD50,600,000USD20,300,000USD1,726,900,000USD1,796,700,000USD
    Net Debt—15,708,200,000USD14,346,200,000USD14,304,600,000USD13,895,500,000USD13,471,300,000USD13,564,800,000USD13,692,200,000USD
    Short Term Debt—6,463,100,000USD5,008,900,000USD4,976,800,000USD4,965,300,000USD5,042,900,000USD4,903,100,000USD5,243,100,000USD
    Short Long Term Debt—6,463,100,000USD5,142,800,000USD4,976,800,000USD4,965,300,000USD5,042,900,000USD5,095,200,000USD5,243,100,000USD
    Short Long Term Debt Total—16,129,500,000USD14,688,000,000USD14,721,700,000USD14,299,900,000USD13,901,600,000USD2,051,199,999USD14,051,700,000USD
    Long Term Debt—9,014,600,000USD9,679,100,000USD9,161,700,000USD8,724,900,000USD8,261,800,000USD8,170,500,000USD8,172,500,000USD
    Property Plant Equipment Gross—6,755,000,000USD6,658,100,000USD6,371,800,000USD6,319,000,000USD6,190,700,000USD6,114,100,000USD6,160,300,000USD
    Common Stock Shares Outstanding—23,400,000shares23,900,000shares25,200,000shares26,400,000shares26,400,000shares26,600,000shares26,800,000shares
    Non Current Assets Total—17,597,900,000USD17,249,200,000USD16,593,200,000USD16,219,200,000USD15,679,500,000USD15,355,700,000USD15,368,400,000USD
    Non Current Liabilities Total—11,140,500,000USD11,782,100,000USD11,199,500,000USD10,636,500,000USD10,081,300,000USD9,897,400,000USD9,969,200,000USD
    Non Current Liabilities Other—476,200,000USD471,900,000USD380,700,000USD363,800,000USD336,500,000USD319,100,000USD304,300,000USD
    Non Currrent Assets Other—6,653,300,000USD2,304,000,000USD1,165,900,000USD1,082,000,000USD1,032,100,000USD6,060,000,000USD1,267,800,000USD
    Net Working Capital—-47,900,000USD1,161,300,000USD1,399,900,000USD1,428,300,000USD1,184,000,000USD1,221,100,000USD1,229,000,000USD
    Unclassified Current Liabilities—-7,341,700,000USD-5,897,500,000USD-4,976,800,000USD-5,015,900,000USD-5,063,200,000USD-9,998,300,000USD-7,039,800,000USD
    Unclassified Non Current Liabilities—1,649,700,000USD1,631,100,000USD1,657,100,000USD1,547,800,000USD1,483,000,000USD1,407,800,000USD1,492,400,000USD
    Other Assets——1,586,800,000USD1,422,500,000USD1,269,100,000USD1,173,300,000USD1,526,100,000USD1,514,900,000USD
    Unclassified Non Current Assets——691,600,000USD3,379,000,000USD3,227,500,000USD3,015,400,000USD-3,641,600,000USD2,497,700,000USD
    Unclassified Equity——-6,610,300,000USD—-458,600,000USD-583,600,000USD-662,000,000USD-784,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets25,107,200,000USD23,127,900,000USD19,632,500,000USD15,006,600,000USD11,146,900,000USD7,902,100,000USD6,083,900,000USD5,384,000,000USD
    Intangible Assets5,254,100,000USD2,550,300,000USD2,402,200,000USD1,856,200,000USD799,100,000USD350,200,000USD306,700,000USD288,700,000USD
    Other Current Assets262,500,000USD221,300,000USD136,800,000USD161,700,000USD63,900,000USD70,500,000USD47,800,000USD65,100,000USD
    Total Liab18,478,800,000USD16,448,500,000USD13,349,600,000USD9,755,500,000USD6,483,700,000USD5,240,600,000USD4,616,200,000USD4,186,800,000USD
    Total Stockholder Equity6,603,200,000USD6,655,500,000USD6,213,900,000USD5,206,200,000USD4,626,400,000USD2,661,500,000USD1,467,700,000USD1,197,200,000USD
    Other Current Liab1,687,800,000USD1,122,200,000USD870,200,000USD782,700,000USD710,600,000USD425,300,000USD326,800,000USD283,600,000USD
    Common Stock6,628,400,000USD793,100,000USD1,100,600,000USD1,082,100,000USD1,711,600,000USD788,200,000USD20,600,000USD100,000USD
    Capital Stock0USD793,100,000USD1,100,600,000USD1,082,100,000USD1,711,600,000USD788,200,000USD20,600,000USD100,000USD
    Retained Earnings6,517,800,000USD5,758,800,000USD5,013,300,000USD4,065,300,000USD2,859,500,000USD1,838,200,000USD1,401,800,000USD1,162,100,000USD
    Good Will2,476,700,000USD2,115,500,000USD1,930,600,000USD1,460,700,000USD977,300,000USD593,000,000USD454,600,000USD434,900,000USD
    Other Assets1,586,800,000USD1,526,100,000USD642,000,000USD1,296,600,000USD-223,600,000USD1,775,000,000USD388,500,000USD221,000,000USD
    Cash341,800,000USD402,200,000USD941,400,000USD246,700,000USD174,800,000USD162,500,000USD84,000,000USD31,600,000USD
    Cash And Short Term Investments341,800,000USD402,200,000USD941,400,000USD246,700,000USD174,800,000USD162,500,000USD84,000,000USD31,600,000USD
    Total Current Assets7,858,000,000USD7,772,200,000USD6,937,600,000USD4,630,900,000USD3,309,700,000USD3,339,900,000USD3,070,500,000USD2,991,400,000USD
    Total Current Liabilities6,696,700,000USD6,551,100,000USD4,932,200,000USD3,178,200,000USD2,402,800,000USD2,479,700,000USD2,569,100,000USD2,493,500,000USD
    Net Debt14,346,200,000USD13,460,000,000USD10,387,000,000USD7,747,500,000USD4,786,400,000USD4,012,100,000USD3,692,000,000USD3,410,200,000USD
    Short Term Debt5,008,900,000USD5,095,200,000USD3,745,100,000USD2,137,100,000USD1,413,800,000USD1,863,200,000USD2,106,900,000USD2,083,600,000USD
    Short Long Term Debt5,142,800,000USD5,095,200,000USD3,745,100,000USD2,116,600,000USD1,190,100,000USD1,797,200,000USD2,106,900,000USD2,083,600,000USD
    Short Long Term Debt Total14,688,000,000USD13,862,200,000USD11,328,400,000USD7,994,200,000USD4,961,200,000USD4,174,600,000USD3,776,000,000USD3,441,800,000USD
    Long Term Debt9,679,100,000USD8,170,500,000USD7,155,400,000USD5,510,500,000USD3,185,700,000USD2,064,700,000USD1,401,100,000USD1,358,200,000USD
    Short Term Investments2,400,000USD2,200,000USD——————
    Net Receivables1,134,100,000USD1,237,000,000USD1,105,500,000USD813,100,000USD685,500,000USD614,000,000USD505,000,000USD529,400,000USD
    Inventory6,119,600,000USD5,911,700,000USD4,753,900,000USD3,409,400,000USD2,385,500,000USD2,492,900,000USD2,433,700,000USD2,365,300,000USD
    Accounts Payable339,500,000USD333,700,000USD288,000,000USD258,400,000USD235,400,000USD158,200,000USD125,300,000USD126,300,000USD
    Property Plant Equipment Net4,936,000,000USD5,288,600,000USD4,460,200,000USD3,956,500,000USD3,448,500,000USD2,461,500,000USD1,863,600,000USD1,448,000,000USD
    Property Plant Equipment Gross6,658,100,000USD6,114,100,000USD5,106,900,000USD4,483,300,000USD3,871,100,000USD2,461,500,000USD1,863,600,000USD1,448,000,000USD
    Accumulated Other Comprehensive Income67,300,000USD-3,600,000USD20,100,000USD-18,000,000USD-3,000,000USD-6,300,000USD-700,000USD-240,500,000USD
    Common Stock Shares Outstanding25,400,000shares27,100,000shares27,600,000shares28,300,000shares29,000,000shares24,100,000shares23,400,000shares24,500,000shares
    Non Current Assets Total17,249,200,000USD15,355,700,000USD12,694,900,000USD10,375,700,000USD7,837,200,000USD4,562,200,000USD3,013,400,000USD2,392,600,000USD
    Non Current Liabilities Total11,782,100,000USD9,897,400,000USD8,417,400,000USD6,577,300,000USD4,080,900,000USD2,760,900,000USD2,047,100,000USD1,693,300,000USD
    Non Current Liabilities Other471,900,000USD319,100,000USD220,700,000USD1,066,800,000USD895,200,000USD303,200,000USD109,000,000USD243,900,000USD
    Non Currrent Assets Other2,304,000,000USD1,174,300,000USD629,000,000USD889,900,000USD2,006,000,000USD1,056,500,000USD388,500,000USD221,000,000USD
    Net Working Capital1,161,300,000USD1,221,100,000USD2,023,000,000USD1,452,700,000USD1,130,500,000USD857,900,000USD501,400,000USD497,900,000USD
    Unclassified Non Current Assets691,600,000USD2,700,900,000USD2,630,900,000USD915,800,000USD606,300,000USD-1,674,000,000USD-454,600,000USD-275,000,000USD
    Unclassified Current Liabilities-5,482,300,000USD-5,509,400,000USD-3,980,300,000USD-2,161,200,000USD-1,147,100,000USD-1,764,200,000USD-2,096,800,000USD-2,205,300,000USD
    Unclassified Non Current Liabilities1,631,100,000USD1,407,800,000USD1,041,300,000USD-1,006,500,000USD-1,086,200,000USD-449,500,000USD159,900,000USD-335,100,000USD
    Unclassified Equity-6,610,300,000USD-685,900,000USD-1,020,700,000USD-1,005,300,000USD-1,653,300,000USD-746,800,000USD25,400,000USD275,400,000USD
    Current Deferred Revenue—414,200,000USD264,100,000USD44,600,000USD-235,400,000USD-158,200,000USD-125,300,000USD121,700,000USD
    Deferred Long Term Liab———286,300,000USD191,000,000USD146,300,000USD—91,200,000USD
    Other Liab———720,200,000USD895,200,000USD696,200,000USD377,100,000USD335,100,000USD
    Cash And Equivalents———246,700,000USD174,800,000USD160,200,000USD84,000,000USD31,600,000USD
    Net Tangible Assets———3,390,700,000USD2,886,800,000USD1,718,300,000USD706,400,000USD1,197,200,000USD
    Long Term Investments——————66,100,000USD54,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation174,700,000USD
    Stock Based Compensation23,800,000USD
    Deferred Income Tax51,400,000USD
    Change To Inventory-433,800,000USD
    Change To Liabilities148,200,000USD
    Change In Working Capital-362,600,000USD
    Operating Cash Flow-174,100,000USD
    Capital Expenditures-153,400,000USD
    Net Investments-18,000,000USD
    Other Investing Activities-221,700,000USD
    Unclassified Investing Cash Flow41,300,000USD
    Investing Cash Flow-351,800,000USD
    Net Common Stock Issuance-534,000,000USD
    Common Dividends Paid-25,700,000USD
    Other Financing Activities-3,300,000USD
    Unclassified Financing Cash Flow1,118,100,000USD
    Financing Cash Flow555,100,000USD
    Effect Of Forex Changes On Cash-3,300,000USD
    Change In Cash25,900,000USD
    End Cash Flow417,200,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income102,000,000USD137,900,000USD218,600,000USD258,200,000USD211,200,000USD217,200,000USD222,900,000USD216,500,000USD
    Depreciation110,600,000USD108,200,000USD102,500,000USD104,000,000USD100,200,000USD99,500,000USD78,500,000USD113,500,000USD
    Stock Based Compensation12,100,000USD15,200,000USD14,000,000USD16,100,000USD15,000,000USD14,300,000USD16,300,000USD13,400,000USD
    Other Non Cash Items73,300,000USD34,900,000USD5,200,000USD-29,000,000USD-2,100,000USD-25,400,000USD4,200,000USD-27,800,000USD
    Change To Account Receivables-397,000,000USD-114,300,000USD-219,700,000USD-63,500,000USD-332,600,000USD-157,400,000USD-92,000,000USD-207,100,000USD
    Change To Inventory-97,200,000USD-11,500,000USD64,500,000USD-206,100,000USD186,400,000USD63,400,000USD219,800,000USD-360,800,000USD
    Change In Working Capital-422,600,000USD-164,600,000USD-478,800,000USD-368,700,000USD-36,000,000USD-195,100,000USD-147,500,000USD-491,200,000USD
    Total Cash From Operating Activities-108,400,000USD123,700,000USD-98,400,000USD9,300,000USD322,100,000USD61,800,000USD219,300,000USD-148,400,000USD
    Capital Expenditures-97,100,000USD-93,200,000USD-108,900,000USD-80,100,000USD-68,700,000USD-79,500,000USD-62,200,000USD-130,100,000USD
    Free Cash Flow-205,500,000USD30,500,000USD-207,300,000USD-70,800,000USD253,400,000USD-17,700,000USD157,100,000USD-278,500,000USD
    Investments-9,400,000USD-2,600,000USD-2,300,000USD-198,400,000USD-117,100,000USD-33,600,000USD-305,700,000USD-249,200,000USD
    Total Cashflows From Investing Activities-240,500,000USD-548,500,000USD-163,900,000USD-198,400,000USD-117,100,000USD-33,600,000USD-305,700,000USD-249,200,000USD
    Net Borrowings739,500,000USD658,000,000USD693,700,000USD292,900,000USD50,700,000USD66,100,000USD-111,000,000USD—
    Total Cash From Financing Activities432,000,000USD347,600,000USD278,000,000USD159,500,000USD-173,000,000USD27,400,000USD-237,400,000USD672,600,000USD
    Dividends Paid-12,800,000USD-13,200,000USD-13,900,000USD-14,300,000USD-13,900,000USD-14,100,000USD-14,200,000USD-14,400,000USD
    Sale Purchase Of Stock-297,000,000USD-298,600,000USD-399,000,000USD-119,900,000USD-143,400,000USD-92,700,000USD-56,000,000USD-202,200,000USD
    Issuance Of Capital Stock5,800,000USD6,500,000USD7,400,000USD8,000,000USD5,600,000USD6,100,000USD7,400,000USD8,100,000USD
    Change In Cash81,400,000USD-75,300,000USD12,700,000USD-25,900,000USD28,100,000USD42,700,000USD-315,300,000USD270,200,000USD
    Begin Period Cash Flow391,300,000USD417,100,000USD404,400,000USD430,300,000USD402,200,000USD359,500,000USD674,800,000USD404,600,000USD
    End Period Cash Flow472,700,000USD341,800,000USD417,100,000USD404,400,000USD430,300,000USD402,200,000USD359,500,000USD674,800,000USD
    Other Cashflows From Investing Activities11,300,000USD200,000USD12,600,000USD12,500,000USD5,400,000USD9,200,000USD1,300,000USD300,000USD
    Other Cashflows From Financing Activities64,000,000USD-5,100,000USD-10,200,000USD-7,200,000USD-72,000,000USD62,000,000USD-63,600,000USD-4,300,000USD
    Unclassified Operating Cash Flow16,200,000USD-7,900,000USD40,100,000USD28,700,000USD33,800,000USD-48,700,000USD44,900,000USD27,200,000USD
    Unclassified Investing Cash Flow-145,300,000USD-452,900,000USD-65,300,000USD67,600,000USD63,300,000USD70,300,000USD60,900,000USD129,800,000USD
    Unclassified Financing Cash Flow-61,700,000USD6,500,000USD7,400,000USD8,000,000USD5,600,000USD6,100,000USD7,400,000USD893,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income825,900,000USD821,600,000USD1,011,700,000USD1,261,600,000USD1,062,700,000USD470,300,000USD271,500,000USD265,700,000USD
    Depreciation414,900,000USD389,800,000USD264,600,000USD228,100,000USD166,300,000USD121,300,000USD82,400,000USD75,400,000USD
    Stock Based Compensation60,300,000USD58,400,000USD40,800,000USD41,100,000USD34,700,000USD23,200,000USD16,200,000USD13,300,000USD
    Other Non Cash Items9,000,000USD-49,500,000USD-35,000,000USD-26,900,000USD76,100,000USD-53,800,000USD-7,200,000USD-13,600,000USD
    Change To Account Receivables-730,100,000USD-639,200,000USD-1,274,100,000USD-1,494,600,000USD-147,100,000USD-113,500,000USD24,400,000USD4,700,000USD
    Change To Inventory33,300,000USD-260,900,000USD-863,500,000USD-923,000,000USD674,600,000USD228,800,000USD-19,700,000USD-108,900,000USD
    Change In Working Capital-1,048,100,000USD-833,400,000USD-1,813,200,000USD-2,209,200,000USD414,300,000USD-36,000,000USD96,500,000USD145,900,000USD
    Total Cash From Operating Activities356,700,000USD425,100,000USD-472,400,000USD-610,100,000USD1,797,200,000USD542,200,000USD499,500,000USD519,700,000USD
    Capital Expenditures-350,900,000USD-351,400,000USD-230,200,000USD-303,100,000USD-260,400,000USD-167,800,000USD-124,900,000USD-158,000,000USD
    Free Cash Flow5,800,000USD73,700,000USD-702,600,000USD-913,200,000USD1,536,800,000USD374,400,000USD374,600,000USD361,700,000USD
    Investments-15,300,000USD-1,854,400,000USD-1,552,800,000USD-11,800,000USD-10,300,000USD1,300,000USD-438,000,000USD-62,700,000USD
    Total Cashflows From Investing Activities-1,027,900,000USD-1,854,400,000USD-1,270,300,000USD-1,329,800,000USD-2,890,400,000USD-1,605,800,000USD-463,000,000USD-557,100,000USD
    Net Borrowings1,695,300,000USD1,324,300,000USD2,520,400,000USD2,229,900,000USD1,472,500,000USD485,700,000USD14,100,000USD253,500,000USD
    Total Cash From Financing Activities612,100,000USD907,600,000USD2,409,800,000USD2,035,900,000USD1,106,700,000USD1,139,700,000USD-9,100,000USD11,700,000USD
    Dividends Paid-55,300,000USD-56,500,000USD-52,800,000USD-45,200,000USD-38,800,000USD-29,100,000USD-27,600,000USD-27,700,000USD
    Sale Purchase Of Stock-960,900,000USD-365,900,000USD-48,900,000USD-688,300,000USD-230,700,000USD-50,600,000USD-3,200,000USD-148,900,000USD
    Issuance Of Capital Stock27,500,000USD27,300,000USD31,000,000USD36,100,000USD1,136,200,000USD790,400,000USD11,000,000USD10,100,000USD
    Change In Cash-60,400,000USD-539,200,000USD694,700,000USD93,000,000USD16,000,000USD76,200,000USD52,400,000USD-25,653,000USD
    Begin Period Cash Flow402,200,000USD941,400,000USD246,700,000USD178,500,000USD162,500,000USD84,000,000USD31,600,000USD57,253,000USD
    End Period Cash Flow341,800,000USD402,200,000USD941,400,000USD271,500,000USD178,500,000USD160,200,000USD84,000,000USD31,600,000USD
    Other Cashflows From Investing Activities30,700,000USD14,500,000USD13,200,000USD-1,014,900,000USD-2,619,700,000USD-1,439,300,000USD-12,500,000USD3,100,000USD
    Other Cashflows From Financing Activities-94,500,000USD-21,600,000USD-38,600,000USD13,286,700,000USD3,976,300,000USD2,420,700,000USD3,583,900,000USD-1,200,000USD
    Unclassified Operating Cash Flow94,700,000USD38,200,000USD58,700,000USD95,200,000USD43,100,000USD17,200,000USD40,100,000USD33,000,000USD
    Unclassified Investing Cash Flow-692,400,000USD336,900,000USD499,500,000USD———112,400,000USD-339,500,000USD
    Unclassified Financing Cash Flow27,500,000USD27,300,000USD29,700,000USD-12,747,200,000USD-4,072,600,000USD-1,687,000,000USD-3,576,300,000USD-64,000,000USD
    Change To Liabilities———73,400,000USD350,500,000USD156,400,000USD-1,800,000USD69,200,000USD
    Cash And Cash Equivalents Changes———96,000,000USD13,500,000USD76,100,000USD—-25,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyCanada382,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited Kingdom1,832,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States7,575,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAftersales1,067,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFinance And Insurance366,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNew Vehicle4,829,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductUsed Vehicle3,528,300,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyCanada276,400,000USD0001023128-26-000036
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom1,987,200,000USD0001023128-26-000036
    Q1 2026Quarterly · 2026-03-31GeographyUnited States7,007,900,000USD0001023128-26-000036
    Q1 2026Quarterly · 2026-03-31ProductAftersales1,042,900,000USD0001023128-26-000036
    Q1 2026Quarterly · 2026-03-31ProductFinance And Insurance359,700,000USD0001023128-26-000036
    Q1 2026Quarterly · 2026-03-31ProductNew Vehicle4,379,400,000USD0001023128-26-000036
    Q1 2026Quarterly · 2026-03-31ProductUsed Vehicle3,489,400,000USD0001023128-26-000036
    Q4 2025Quarterly · 2025-12-31GeographyCanada287,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited Kingdom1,598,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States7,311,800,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada1,166,400,000USD0001023128-26-000015
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom6,914,100,000USD0001023128-26-000015
    FY 2025Yearly · 2025-12-31GeographyUnited States29,554,400,000USD0001023128-26-000015
    FY 2025Yearly · 2025-12-31ProductAftersales4,086,800,000USD0001023128-26-000015
    FY 2025Yearly · 2025-12-31ProductFinance And Insurance1,473,600,000USD0001023128-26-000015
    FY 2025Yearly · 2025-12-31ProductNew Vehicle18,703,000,000USD0001023128-26-000015
    FY 2025Yearly · 2025-12-31ProductUsed Vehicle13,371,500,000USD0001023128-26-000015
    Q3 2025Quarterly · 2025-09-30GeographyCanada278,100,000USD0001023128-25-000125
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom1,716,000,000USD0001023128-25-000125
    Q3 2025Quarterly · 2025-09-30GeographyUnited States7,681,700,000USD0001023128-25-000125
    Q3 2025Quarterly · 2025-09-30ProductAftersales1,037,100,000USD0001023128-25-000125
    Q3 2025Quarterly · 2025-09-30ProductFinance And Insurance378,600,000USD0001023128-25-000125
    Q3 2025Quarterly · 2025-09-30ProductFleet And Other166,500,000USD0001023128-25-000125
    Q3 2025Quarterly · 2025-09-30ProductNew Vehicle Retail4,630,300,000USD0001023128-25-000125
    Q3 2025Quarterly · 2025-09-30ProductUsed Retail Vehicle3,096,300,000USD0001023128-25-000125
    Q3 2025Quarterly · 2025-09-30ProductUsed Wholesale Vehicle367,000,000USD0001023128-25-000125
    Q2 2025Quarterly · 2025-06-30GeographyCanada344,400,000USD0001023128-25-000094
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom1,749,400,000USD0001023128-25-000094
    Q2 2025Quarterly · 2025-06-30GeographyUnited States7,489,200,000USD0001023128-25-000094
    Q2 2025Quarterly · 2025-06-30ProductAftersales1,023,400,000USD0001023128-25-000094
    Q2 2025Quarterly · 2025-06-30ProductFinance And Insurance373,800,000USD0001023128-25-000094
    Q2 2025Quarterly · 2025-06-30ProductFleet And Other209,500,000USD0001023128-25-000094
    Q2 2025Quarterly · 2025-06-30ProductNew Vehicle Retail4,498,400,000USD0001023128-25-000094
    Q2 2025Quarterly · 2025-06-30ProductUsed Retail Vehicle3,094,800,000USD0001023128-25-000094
    Q2 2025Quarterly · 2025-06-30ProductUsed Wholesale Vehicle383,100,000USD0001023128-25-000094
    Q1 2025Quarterly · 2025-03-31GeographyCanada256,500,000USD0001023128-26-000036
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom1,850,100,000USD0001023128-26-000036
    Q1 2025Quarterly · 2025-03-31GeographyUnited States7,071,700,000USD0001023128-26-000036
    Q1 2025Quarterly · 2025-03-31ProductAftersales979,100,000USD0001023128-25-000051
    Q1 2025Quarterly · 2025-03-31ProductFinance And Insurance364,300,000USD0001023128-25-000051
    Q1 2025Quarterly · 2025-03-31ProductFleet And Other204,600,000USD0001023128-25-000051
    Q1 2025Quarterly · 2025-03-31ProductNew Vehicle Retail4,380,200,000USD0001023128-25-000051
    Q1 2025Quarterly · 2025-03-31ProductUsed Retail Vehicle2,919,100,000USD0001023128-25-000051
    Q1 2025Quarterly · 2025-03-31ProductUsed Wholesale Vehicle331,000,000USD0001023128-25-000051
    Q4 2024Quarterly · 2024-12-31GeographyCanada291,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited Kingdom1,568,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States7,313,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAftersales925,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFinance And Insurance355,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFleet And Other207,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNew Vehicle Retail4,706,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductUsed Retail Vehicle2,638,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductUsed Wholesale Vehicle340,900,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada1,152,700,000USD0001023128-26-000015
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom6,788,500,000USD0001023128-26-000015
    FY 2024Yearly · 2024-12-31GeographyUnited States28,247,000,000USD0001023128-26-000015
    FY 2024Yearly · 2024-12-31ProductAftersales3,801,500,000USD0001023128-25-000026
    FY 2024Yearly · 2024-12-31ProductFinance And Insurance1,417,700,000USD0001023128-25-000026
    FY 2024Yearly · 2024-12-31ProductFleet And Other787,700,000USD0001023128-25-000026
    FY 2024Yearly · 2024-12-31ProductNew Vehicle Retail17,553,800,000USD0001023128-25-000026
    FY 2024Yearly · 2024-12-31ProductUsed Retail Vehicle11,268,500,000USD0001023128-25-000026
    FY 2024Yearly · 2024-12-31ProductUsed Wholesale Vehicle1,359,000,000USD0001023128-25-000026
    Q3 2024Quarterly · 2024-09-30GeographyCanada295,100,000USD0001023128-25-000125
    Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom1,859,300,000USD0001023128-25-000125
    Q3 2024Quarterly · 2024-09-30GeographyUnited States7,066,600,000USD0001023128-25-000125
    Q3 2024Quarterly · 2024-09-30ProductAftersales1,012,800,000USD0001023128-25-000125
    Q3 2024Quarterly · 2024-09-30ProductFinance And Insurance360,400,000USD0001023128-25-000125
    Q3 2024Quarterly · 2024-09-30ProductFleet And Other183,600,000USD0001023128-25-000125
    Q3 2024Quarterly · 2024-09-30ProductNew Vehicle Retail4,430,000,000USD0001023128-25-000125
    Q3 2024Quarterly · 2024-09-30ProductUsed Retail Vehicle2,843,300,000USD0001023128-25-000125
    Q3 2024Quarterly · 2024-09-30ProductUsed Wholesale Vehicle390,900,000USD0001023128-25-000125
    Q2 2024Quarterly · 2024-06-30ProductAftersales950,700,000USD0001023128-25-000094
    Q2 2024Quarterly · 2024-06-30ProductFinance And Insurance360,900,000USD0001023128-25-000094
    Q2 2024Quarterly · 2024-06-30ProductFleet And Other241,000,000USD0001023128-25-000094
    Q2 2024Quarterly · 2024-06-30ProductNew Vehicle Retail4,403,700,000USD0001023128-25-000094
    Q2 2024Quarterly · 2024-06-30ProductUsed Retail Vehicle2,986,000,000USD0001023128-25-000094
    Q2 2024Quarterly · 2024-06-30ProductUsed Wholesale Vehicle289,500,000USD0001023128-25-000094
    FY 2023Yearly · 2023-12-31GeographyCanada1,158,100,000USD0001023128-26-000015
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom1,904,600,000USD0001023128-26-000015
    FY 2023Yearly · 2023-12-31GeographyUnited States27,979,600,000USD0001023128-26-000015
    FY 2023Yearly · 2023-12-31ProductAftersales3,197,100,000USD0001023128-25-000026
    FY 2023Yearly · 2023-12-31ProductFinance And Insurance1,337,000,000USD0001023128-25-000026
    FY 2023Yearly · 2023-12-31ProductFleet And Other458,500,000USD0001023128-25-000026
    FY 2023Yearly · 2023-12-31ProductNew Vehicle Retail15,154,200,000USD0001023128-25-000026
    FY 2023Yearly · 2023-12-31ProductUsed Retail Vehicle9,570,200,000USD0001023128-25-000026
    FY 2023Yearly · 2023-12-31ProductUsed Wholesale Vehicle1,325,300,000USD0001023128-25-000026
    FY 2022Yearly · 2022-12-31GeographyCanada1,056,800,000USD0001023128-25-000026
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom0USD0001023128-25-000026
    FY 2022Yearly · 2022-12-31GeographyUnited States27,131,000,000USD0001023128-25-000026
    FY 2022Yearly · 2022-12-31ProductAftersales2,738,800,000USD0001023128-25-000026
    FY 2022Yearly · 2022-12-31ProductFinance And Insurance1,285,400,000USD0001023128-25-000026
    FY 2022Yearly · 2022-12-31ProductFleet And Other418,900,000USD0001023128-25-000026
    FY 2022Yearly · 2022-12-31ProductNew Vehicle Retail12,894,500,000USD0001023128-25-000026

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.