LAD · trading date Oct 12, 2026 · previous close $290.16 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$37.63B
Net income
$819.60M
Total assets
$25.11B
Total liabilities
$18.48B
Stockholders' equity
$6.60B
Cash & equivalents
$391.30M
Operating income
$1.59B
Operating cash flow
$356.70M
Capital expenditures
$350.90M
Fiscal year 2025, via 10-K filed 2026-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
4.2%
Net margin
2.2%
Free cash flow
$5.80M
Free cash flow margin
0.0%
Liabilities / assets
73.6%
Equity / assets
26.3%
CapEx / revenue
0.9%
Operating cash flow / net income
0.44×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Medford, OR 97501
150 NORTH BARTLETT STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:51 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.