Consumer Discretionary • Retail-Auto Dealers and Gas Stations
$297.06 ▲ +8.37
(+2.90%)
MKT CAP: $6.42B • VOL: 256.7K
52W L $240 52W H $439
LAD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $37.63B | $36.19B | $31.04B |
| YoY Revenue Growth % | +4.0% | +16.6% | — |
| Gross Profit | $5.73B | $5.56B | $13.66B |
| Gross Margin % | 15.2% | 15.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.59B | $1.57B | $1.69B |
| Operating Margin % | 4.2% | 4.3% | 5.5% |
| Net Income (GAAP) | $819.6M | $796.7M | $1.00B |
| EBITDA (Normalized) | $1.88B | $1.85B | $2.81B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $356.7M | $425.1M | -$472.4M |
| Capital Expenditures (CapEx) | $350.9M | $351.4M | $1.40B |
| Free Cash Flow (FCF) | $5.8M | $73.7M | -$1.87B |
| FCF Margin % | 0.0% | 0.2% | -6.0% |
| Return on Invested Capital (ROIC %) | 10.4% | 10.8% | 5.9% |
| Cash & Short-Term Equivalents | $2.76B | $2.54B | $4.10B |
| Total Debt (Short + Long Term) | $8.32B | $7.40B | $8.72B |
| Total Stockholders' Equity | $6.60B | $6.65B | $17.88B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LAD.