Lithia Motors, Inc. (LAD) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.14%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.14% | Share-based compensation / revenue. Period ending 2026-06-30. $53.00M ÷ $37.94B × 100 ≈ 0.14% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 37.94B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 53.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 1.55B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $37.94B | $53.00M | $1.55B | (m) | (m) | 0.14% | (m) | (m) |
| 2026-03-31 | (m) | $37.73B | $57.40M | $1.52B | (m) | (m) | 0.15% | (m) | (m) |
| 2025-12-31 | (m) | $37.63B | $60.30M | $1.59B | (m) | (m) | 0.16% | (m) | (m) |
| 2025-09-30 | (m) | $37.61B | $59.40M | $1.67B | (m) | (m) | 0.16% | (m) | (m) |
| 2025-06-30 | (m) | $37.16B | $61.70M | $1.67B | (m) | (m) | 0.17% | (m) | (m) |
| 2025-03-31 | (m) | $36.80B | $59.00M | $1.64B | (m) | (m) | 0.16% | (m) | (m) |
| 2024-12-31 | (m) | $36.19B | $58.40M | $1.58B | (m) | (m) | 0.16% | (m) | (m) |
| 2024-09-30 | (m) | $34.69B | $54.50M | $1.53B | (m) | (m) | 0.16% | (m) | (m) |
| 2024-06-30 | (m) | $33.74B | $49.30M | $1.57B | (m) | (m) | 0.15% | (m) | (m) |
| 2024-03-31 | (m) | $32.63B | $46.10M | $1.65B | (m) | (m) | 0.14% | (m) | (m) |
| 2023-12-31 | (m) | $31.04B | $40.80M | $1.69B | (m) | (m) | 0.13% | (m) | (m) |
| 2023-09-30 | (m) | $30.31B | $39.80M | $1.72B | (m) | (m) | 0.13% | (m) | (m) |
| 2023-06-30 | (m) | $29.33B | $37.30M | $1.77B | (m) | (m) | 0.13% | (m) | (m) |
| 2023-03-31 | (m) | $28.46B | $39.70M | $1.81B | (m) | (m) | 0.14% | (m) | (m) |
| 2022-12-31 | (m) | $28.19B | $41.10M | $1.94B | (m) | (m) | 0.15% | (m) | (m) |
| 2022-09-30 | (m) | $27.55B | $40.80M | $2.07B | (m) | (m) | 0.15% | (m) | (m) |
| 2022-06-30 | (m) | $26.42B | $40.60M | $2.02B | (m) | (m) | 0.15% | (m) | (m) |
| 2022-03-31 | (m) | $25.19B | $37.20M | $1.94B | (m) | (m) | 0.15% | (m) | (m) |
| 2021-12-31 | (m) | $22.83B | $34.70M | $1.67B | (m) | (m) | 0.15% | (m) | (m) |
| 2021-09-30 | (m) | $20.46B | $31.60M | $1.40B | (m) | (m) | 0.15% | (m) | (m) |
| 2021-06-30 | (m) | $17.91B | $30.30M | $1.16B | (m) | (m) | 0.17% | (m) | (m) |
| 2021-03-31 | (m) | $14.66B | $26.10M | $842.50M | (m) | (m) | 0.18% | (m) | (m) |
| 2020-12-31 | (m) | $13.12B | $23.20M | $697.10M | (m) | (m) | 0.18% | (m) | (m) |
| 2020-09-30 | (m) | $12.45B | $21.60M | $584.80M | (m) | (m) | 0.17% | (m) | (m) |
| 2020-06-30 | (m) | $12.16B | $18.80M | $492.10M | (m) | (m) | 0.15% | (m) | (m) |
| 2020-03-31 | (m) | $12.63B | $17.80M | $479.30M | (m) | (m) | 0.14% | (m) | (m) |
| 2019-12-31 | (m) | $12.67B | $16.20M | $495.00M | (m) | (m) | 0.13% | (m) | (m) |
| 2019-09-30 | (m) | $12.38B | $15.30M | $479.40M | (m) | (m) | 0.12% | (m) | (m) |
| 2019-06-30 | (m) | $12.14B | $13.90M | $470.20M | (m) | (m) | 0.11% | (m) | (m) |
| 2019-03-31 | (m) | $12.01B | $13.20M | $461.80M | (m) | (m) | 0.11% | (m) | (m) |
| 2018-12-31 | (m) | $11.82B | $13.30M | $447.00M | (m) | (m) | 0.11% | (m) | (m) |
| 2018-09-30 | (m) | $11.55B | $12.65M | $452.83M | (m) | (m) | 0.11% | (m) | (m) |
| 2018-06-30 | (m) | $11.14B | $12.68M | $421.21M | (m) | (m) | 0.11% | (m) | (m) |
| 2018-03-31 | (m) | $10.51B | $12.23M | $416.61M | (m) | (m) | 0.12% | (m) | (m) |
| 2017-12-31 | (m) | $10.09B | $11.27M | $408.99M | (m) | (m) | 0.11% | (m) | (m) |
| 2017-09-30 | (m) | $9.68B | $10.78M | $377.56M | (m) | (m) | 0.11% | (m) | (m) |
| 2017-06-30 | (m) | $9.27B | $10.46M | $365.03M | (m) | (m) | 0.11% | (m) | (m) |
| 2017-03-31 | (m) | $8.93B | $10.52M | $351.59M | (m) | (m) | 0.12% | (m) | (m) |
| 2016-12-31 | (m) | $8.68B | $11.05M | $338.36M | (m) | (m) | 0.13% | (m) | (m) |
| 2016-09-30 | (m) | $8.38B | $11.96M | $333.26M | (m) | (m) | 0.14% | (m) | (m) |
| 2016-06-30 | (m) | $8.19B | $12.07M | $312.64M | (m) | (m) | 0.15% | (m) | (m) |
| 2016-03-31 | (m) | $8.06B | $12.29M | $307.75M | (m) | (m) | 0.15% | (m) | (m) |
| 2015-12-31 | (m) | $7.86B | $11.87M | $302.74M | (m) | (m) | 0.15% | (m) | (m) |
| 2015-09-30 | (m) | $7.66B | $10.96M | $292.34M | (m) | (m) | 0.14% | (m) | (m) |
| 2015-06-30 | (m) | $6.88B | $10.00M | $279.69M | (m) | (m) | 0.15% | (m) | (m) |
| 2015-03-31 | (m) | $6.10B | $8.63M | $255.07M | (m) | (m) | 0.14% | (m) | (m) |
| 2014-12-31 | (m) | $5.39B | $7.44M | $231.90M | (m) | (m) | 0.14% | (m) | (m) |
| 2014-09-30 | (m) | $4.62B | $7.46M | $211.44M | (m) | (m) | 0.16% | (m) | (m) |
| 2014-06-30 | (m) | $4.39B | $7.22M | $203.02M | (m) | (m) | 0.16% | (m) | (m) |
| 2014-03-31 | (m) | $4.18B | $6.96M | $187.66M | (m) | (m) | 0.17% | (m) | (m) |
| 2013-12-31 | (m) | $4.01B | $6.57M | $183.52M | (m) | (m) | 0.16% | (m) | (m) |
| 2013-09-30 | (m) | $3.86B | $4.95M | $174.75M | (m) | (m) | 0.13% | (m) | (m) |
| 2013-06-30 | (m) | $3.67B | $4.21M | $166.06M | (m) | (m) | 0.11% | (m) | (m) |
| 2013-03-31 | (m) | $3.48B | $3.68M | $157.31M | (m) | (m) | 0.11% | (m) | (m) |
| 2012-12-31 | (m) | $3.32B | $3.12M | $148.37M | (m) | (m) | 0.09% | (m) | (m) |
| 2012-09-30 | (m) | $3.22B | $2.64M | $143.50M | (m) | (m) | 0.08% | (m) | (m) |
| 2012-06-30 | (m) | $3.05B | $2.48M | $132.07M | (m) | (m) | 0.08% | (m) | (m) |
| 2012-03-31 | (m) | $2.88B | $2.09M | $123.97M | (m) | (m) | 0.07% | (m) | (m) |
| 2011-12-31 | (m) | $2.70B | $2.00M | $111.99M | (m) | (m) | 0.07% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $2.07B | $2.42M | $46.57M | (m) | (m) | 0.12% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $1.73B | $2.05M | $34.91M | (m) | (m) | 0.12% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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