XML 24 R5.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net income $ 258.2 $ 216.6 $ 469.4 $ 381.5
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustment 83.4 (0.9) 119.4 (17.1)
Unrealized gain (loss) on debt securities, net of tax (provision) benefit of $(0.0), $0.1, $(0.1), and $0.1, respectively 0.2 (0.2) 0.5 (0.4)
(Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.2, $—, $(0.1) and $—, respectively (0.5) 0.0 0.3 0.0
Total other comprehensive income (loss), net of tax 83.1 (1.1) 120.2 (17.5)
Comprehensive income 341.3 215.5 589.6 364.0
Comprehensive income attributable to non-controlling interest (2.1) (1.0) (3.8) (2.5)
Comprehensive income attributable to redeemable non-controlling interest 0.0 (1.4) 0.0 (2.3)
Comprehensive income attributable to Lithia Motors, Inc. $ 339.2 $ 213.1 $ 585.8 $ 359.2