LITHIA MOTORS INC (LAD) Earnings History

LITHIA MOTORS INC - Q4 FY2025 EarningsMet

Filed at: Feb 11, 2026, 8:13 AM EST|Read from source

EXECUTIVE SUMMARY

Lithia & Driveway reported record full-year revenues driven by growth in used vehicles and aftersales, though new vehicle headwinds and margin pressures impacted quarterly performance. The company focused on disciplined capital allocation, including significant share repurchases, while navigating a dynamic market.

POSITIVE HIGHLIGHTS

  • •

    Record full year revenues of $37.63 billion, a 4.0% increase year-over-year.

    positive
  • •

    Full year diluted earnings per share increased 9.7% to $32.32.

    positive
  • •

    Used vehicle revenue increased 6.1% and used retail units increased 4.7% on a same store basis in the quarter.

    positive
  • •

    Aftersales revenue increased 10.9% and gross profit increased by 9.8% on a same store basis in the quarter.

    positive
  • •

    Financing operations delivered record quarterly income of $23 million, a $19 million increase from the prior year.

    positive
  • •

    Repurchased $947 million of shares, representing 11.4% of shares outstanding in 2025.

    positive

CONCERNS & RISKS

  • •

    Fourth quarter diluted earnings per share attributable to LAD was $5.72, a 28% decrease from $7.98 per share reported in the fourth quarter of 2024.

    negative
  • •

    Fourth quarter adjusted diluted earnings per share attributable to LAD was $6.74, a 12% decrease compared to $7.62 per share in the same period of 2024.

    negative
  • •

    Fourth quarter net income was $137.9 million, a 35.5% decrease compared to net income of $213.7 million in the same period of 2024.

    negative
  • •

    Adjusted fourth quarter 2025 net income was $162.2 million, a 21% decrease compared to adjusted net income of $204.2 million for the same period of 2024.

    negative
  • •

    New vehicle revenue decreased 5.7% in the quarter and 6.6% on a same-store basis.

    negative
  • •

    New vehicle gross profit per unit decreased by 8.9% in the quarter.

    negative
  • •

    Gross profit margin decreased by 10 bps to 14.9% in the quarter, with new vehicle gross margin down 80 bps.

    negative
  • •

    Inventory levels: New vehicle days' supply increased from 59 to 54, and used vehicle days' supply increased from 53 to 48.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$9.20B
N/A
Net Income
Quarterly
$137.90M
-35.5%
Prior year: $213.70M
Annual (YTD)
$825.90M
N/A
Prior year: $816.30M
EPS (Diluted)
Quarterly
$5.72
-28.3%
Prior year: $7.98
Operating Income
Quarterly
$341.40M
N/A
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Gross Margin
Current Quarter
14.9%
Prior Year
15.0%
YoY Change
-10 bps
Operating Margin
Current Quarter
3.7%
Prior Year
4.5%
YoY Change
-80 bps
Net Margin
Current Quarter
1.5%
Prior Year
2.3%
YoY Change
-80 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 FY2025 2025

VISUAL OVERVIEW

|
New vehicle
0.0%
N/A
Used vehicle
0.0%
N/A
Finance and insurance
0.0%
N/A
Aftersales
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
New vehicle
N/A———
Used vehicle
N/A———
Finance and insurance
N/A———
Aftersales
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
Asset impairments
+$5.8M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Our team delivered strong growth in used vehicles and aftersales, despite headwinds in new vehicles and continued margin pressures.

— LITHIA MOTORS INC, Q4 FY2025 2025 Earnings Call

We remained disciplined in capital allocation, repurchasing over 11% of outstanding shares in 2025 while maintaining balance sheet strength.

— LITHIA MOTORS INC, Q4 FY2025 2025 Earnings Call

Our diversified platform and operational discipline position us to navigate a dynamic market and capitalize on opportunities.

— LITHIA MOTORS INC, Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

New vehicle days' supply
54
Prior year: 59
days
New vehicle unit sales
97.4K
-8.1% YoY
Prior year: 106.0K
units
Used vehicle days' supply
48
Prior year: 53
days
Used vehicle retail unit sales
99.9K
+4.8% YoY
Prior year: 95.3K
units

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.