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LAD

01Multicharts 02Comparables 03Price target

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LAD · Lithia Motors Inc. fundamentals · vpside

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LADMarket cap $6.6B/Last filing 10-Q, Q3 FY26 · 28 Oct 2026/LADMarket cap $6.6B/Last filing 10-Q, Q3 FY26 · 28 Oct 2026/LADMarket cap $6.6B/Last filing 10-Q, Q3 FY26 · 28 Oct 2026/LADMarket cap $6.6B/Last filing 10-Q, Q3 FY26 · 28 Oct 2026/

Filings synced 13:22 · Prices: prior close 30 Oct

LAD

Lithia Motors Inc.

NYSE · Retail · Auto dealers & gasoline stations (SIC 5500) · FY ends 31 Dec

01Multicharts 02Comparables 03Price target

Add a metric37 metrics

Revenue, quarterly

$9.95B+2.8% year on year

$10B$5B$0

vpside.com

Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26

Company filings · 10-Q filed 28 Oct 2026 · Q4 = FY − 9Mvpside.com

Gross margin, trailing twelve months

15.1%−0.1 pp year on year

20%18%16%14%

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Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26

Company filings · 10-Q filed 28 Oct 2026 · TTM = last four quartersvpside.com

Cash and cash equivalents, quarter-end

$108M−47.7% year on year

$1B$500M$0

vpside.com

Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26

Company filings · 10-Q filed 28 Oct 2026 · balance sheet, period-endvpside.com

Free cash flow, trailing twelve months

−$427M

$2B$1B$0−$1B

vpside.com

Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26

Company filings · 10-Q filed 28 Oct 2026 · TTM = last four quartersvpside.com

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Fundamentals: company filings · Q4 = full year − nine months · TTM = last four quarters