
Lithia Motors earned $651.5m but its operations used $204.9m of cash
Lithia Motors (LAD) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 28. Over nine months, net income was $651.5m while operations used $204.9m of cash.
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Lithia Motors (LAD) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 28. Over nine months, net income was $651.5m while operations used $204.9m of cash.

Carvana (CVNA) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 28. Compared with the same period a year earlier, revenue rose 42.4% and net income rose 91.4%.

Vertiv Holdings (VRT) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 28. Inventory rose 128.8% from a year earlier to $3,288.4m. Revenue for the period rose 61.2% from a year earlier.

Oneok (OKE) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 28. The operating margin went from 18.0% in the same period a year earlier to 12.6%. Revenue rose 44.3%.

BigBear.ai Holdings (BBAI) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 28. Net income went from $2.5m in the same period a year earlier to −$91.9m.

FedEx (FDX) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 28. Compared with the same period a year earlier, revenue rose 11.9% and net income fell 68.5%.

Ford Motor (F) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 28. Over nine months, net income was $3,278.0m and operating cash flow was $11,088.0m.

Alphabet (GOOGL) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 28. Long-term debt rose 168.8%, from $46,547.0m at the previous fiscal year-end to $125,102.0m.

PBF Energy (PBF) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 29. The operating margin went from 3.7% in the same period a year earlier to 17.3%. Revenue rose 58.6%.

Verizon Communications (VZ) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 29. Cash fell 76.4%, from $19,048.0m at the previous fiscal year-end to $4,495.0m.

Mastercard (MA) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 29. Over nine months it spent $11,893.0m repurchasing shares, 100.3% of the $11,859.0m its operations provided in the same period.

Linde (LIN) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 29. The operating margin went from 27.5% in the same period a year earlier to 22.9%. Revenue rose 9.2%.

S&P Global (SPGI) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 27. The operating margin went from 45.2% in the same period a year earlier to 53.2%. Revenue rose 6.8%.

Cadence Design Systems (CDNS) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 27. The operating margin went from 31.8% in the same period a year earlier to 26.2%. Revenue rose 22.0%.
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