marketcaparena
Search

    ABG

    ASBURY AUTOMOTIVE GROUP INC

    Company overview

    Market capitalization
    $3.23B
    Employees
    15,000
    Latest publication
    2026-09-29
    About ASBURY AUTOMOTIVE GROUP INC

    Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It operates through Dealerships; and Total Care Auto, Powered by Asbury (TCA) segments. The company offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, collision repair, and reconditioning services for used vehicles. It also provides finance and insurance products, including arranging vehicle financing through third parties; and aftermarket products, such as extended vehicle service contracts, guaranteed asset protection debt cancellation, prepaid maintenance contracts, key replacement contracts, paintless dent repair contracts, appearance protection contracts, tire and wheel, and lease wear and tear contracts. The company sells its products and services to individual retail customers, other dealers, and licensed wholesalers through its network of dealerships, as well as at auctions. Asbury Automotive Group, Inc. was founded in 1996 and is headquartered in Atlanta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue4,384,600,000USD4,112,900,000USD4,676,500,000USD4,800,800,000USD4,373,200,000USD4,148,500,000USD4,504,600,000USD4,236,700,000USD
    Cost Of Revenue3,631,500,000USD3,386,100,000USD3,883,500,000USD3,998,300,000USD3,621,200,000USD3,424,300,000USD3,754,500,000USD3,518,600,000USD
    Gross Profit753,100,000USD726,800,000USD793,000,000USD802,500,000USD751,900,000USD724,200,000USD749,800,000USD718,000,000USD
    Selling General Administrative506,400,000USD492,400,000USD510,900,000USD508,300,000USD458,300,000USD441,100,000USD462,900,000USD450,600,000USD
    Total Operating Expenses533,600,000USD533,000,000USD551,700,000USD548,200,000USD494,600,000USD475,500,000USD510,500,000USD485,400,000USD
    Operating Income219,500,000USD193,800,000USD241,300,000USD254,300,000USD257,400,000USD248,700,000USD239,600,000USD232,700,000USD
    Total Other Income Expense Net-68,200,000USD56,800,000USD-158,600,000USD-54,100,000USD-53,600,000USD-73,300,000USD-67,900,000USD-63,000,000USD
    Depreciation And Amortization23,100,000USD22,600,000USD23,000,000USD21,200,000USD19,000,000USD19,200,000USD19,200,000USD18,900,000USD
    Income Before Tax151,300,000USD250,600,000USD82,700,000USD200,200,000USD203,800,000USD175,400,000USD171,700,000USD169,700,000USD
    Income Tax Expense36,700,000USD62,800,000USD22,700,000USD53,100,000USD51,000,000USD43,300,000USD42,900,000USD43,400,000USD
    Net Income114,600,000USD187,800,000USD60,000,000USD147,100,000USD152,800,000USD132,100,000USD128,800,000USD126,300,000USD
    Selling And Marketing Expenses—18,000,000USD17,800,000USD18,700,000USD17,100,000USD15,200,000USD14,000,000USD16,000,000USD
    Unclassified Operating Expenses—22,600,000USD23,000,000USD21,200,000USD19,200,000USD19,200,000USD33,600,000USD18,800,000USD
    Interest Expense—69,000,000USD78,100,000USD78,000,000USD59,500,000USD63,000,000USD68,000,000USD68,000,000USD
    Net Interest Income—-69,000,000USD-78,100,000USD-78,000,000USD-59,500,000USD-63,000,000USD-68,000,000USD-68,000,000USD
    Tax Provision—62,800,000USD22,700,000USD53,100,000USD51,000,000USD43,300,000USD42,900,000USD43,400,000USD
    Net Income From Continuing Ops—187,800,000USD60,000,000USD147,100,000USD152,800,000USD132,100,000USD128,800,000USD126,300,000USD
    Ebit—319,600,000USD160,800,000USD278,200,000USD263,300,000USD238,400,000USD239,700,000USD237,700,000USD
    Ebitda—342,200,000USD183,800,000USD299,400,000USD282,300,000USD257,600,000USD258,900,000USD256,600,000USD
    Reconciled Depreciation—22,600,000USD23,000,000USD21,200,000USD19,000,000USD19,200,000USD19,200,000USD18,900,000USD
    Interest Income——78,000,000USD78,000,000USD59,500,000USD63,000,000USD68,000,000USD68,000,000USD
    Net Income Applicable To Common Shares——60,000,000USD147,100,000USD152,800,000USD132,100,000USD128,800,000USD126,300,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue17,999,000,000USD17,188,600,000USD14,802,700,000USD15,433,900,000USD9,837,700,000USD7,131,800,000USD7,210,300,000USD6,874,400,000USD
    Cost Of Revenue14,927,300,000USD14,239,900,000USD12,046,900,000USD12,333,300,000USD7,935,500,000USD5,908,400,000USD6,041,400,000USD5,771,400,000USD
    Gross Profit3,071,700,000USD2,948,600,000USD2,755,800,000USD3,100,600,000USD1,902,200,000USD1,223,400,000USD1,168,900,000USD1,103,000,000USD
    Selling General Administrative1,918,700,000USD1,826,800,000USD1,569,900,000USD1,423,600,000USD852,400,000USD635,000,000USD643,300,000USD609,600,000USD
    Selling And Marketing Expenses68,900,000USD61,800,000USD47,500,000USD339,900,000USD221,500,000USD146,900,000USD156,500,000USD146,200,000USD
    Unclassified Operating Expenses82,400,000USD224,500,000USD184,900,000USD64,500,000USD36,500,000USD70,700,000USD44,100,000USD36,300,000USD
    Total Operating Expenses2,070,000,000USD2,113,100,000USD1,802,300,000USD1,828,000,000USD1,110,400,000USD852,600,000USD843,900,000USD792,100,000USD
    Operating Income1,001,700,000USD835,600,000USD953,500,000USD1,272,600,000USD791,800,000USD370,800,000USD325,000,000USD310,900,000USD
    Interest Income278,700,000USD269,000,000USD165,700,000USD160,700,000USD102,100,000USD74,400,000USD92,800,000USD86,100,000USD
    Interest Expense278,700,000USD269,000,000USD165,700,000USD160,600,000USD102,100,000USD74,500,000USD92,800,000USD86,100,000USD
    Net Interest Income-278,700,000USD-269,000,000USD-157,600,000USD-160,600,000USD-102,100,000USD-74,400,000USD-92,800,000USD-86,100,000USD
    Income Before Tax662,200,000USD575,300,000USD801,300,000USD1,319,100,000USD697,700,000USD338,100,000USD243,900,000USD224,800,000USD
    Income Tax Expense170,200,000USD145,000,000USD198,800,000USD321,800,000USD165,300,000USD83,700,000USD59,500,000USD56,800,000USD
    Tax Provision170,200,000USD145,000,000USD290,000,000USD321,800,000USD165,300,000USD83,700,000USD59,500,000USD56,800,000USD
    Net Income492,000,000USD430,300,000USD602,500,000USD997,300,000USD532,400,000USD254,400,000USD184,400,000USD168,000,000USD
    Net Income From Continuing Ops492,000,000USD430,300,000USD900,200,000USD997,300,000USD532,400,000USD254,400,000USD184,400,000USD168,000,000USD
    Ebit940,900,000USD844,300,000USD967,000,000USD1,479,700,000USD799,800,000USD412,600,000USD336,700,000USD310,900,000USD
    Ebitda1,023,300,000USD919,300,000USD1,034,700,000USD1,548,700,000USD841,700,000USD451,100,000USD372,900,000USD344,600,000USD
    Depreciation And Amortization82,400,000USD75,000,000USD67,700,000USD69,000,000USD41,900,000USD38,500,000USD36,200,000USD33,700,000USD
    Reconciled Depreciation82,400,000USD75,000,000USD66,000,000USD69,000,000USD41,900,000USD60,300,000USD59,800,000USD56,200,000USD
    Total Other Income Expense Net-339,500,000USD-260,300,000USD-152,200,000USD46,500,000USD-94,100,000USD-32,700,000USD-81,100,000USD-86,100,000USD
    Net Income Applicable To Common Shares492,000,000USD430,300,000USD602,500,000USD997,300,000USD532,400,000USD254,400,000USD184,400,000USD168,000,000USD
    Non Operating Income Net Other———207,100,000USD8,000,000USD41,700,000USD11,700,000USD—
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets11,411,500,000USD11,302,800,000USD11,767,800,000USD11,773,500,000USD10,131,600,000USD10,221,000,000USD10,337,000,000USD10,173,600,000USD
    Cash And Equivalents30,400,000USD—40,400,000USD32,200,000USD54,800,000USD124,600,000USD69,400,000USD60,300,000USD
    Cash And Short Term Investments35,700,000USD27,500,000USD40,900,000USD33,100,000USD57,600,000USD131,200,000USD83,800,000USD69,300,000USD
    Short Term Investments5,300,000USD2,200,000USD500,000USD900,000USD2,800,000USD6,600,000USD14,400,000USD9,000,000USD
    Total Current Assets3,082,400,000USD3,043,700,000USD3,380,200,000USD3,336,000,000USD3,129,600,000USD3,247,100,000USD3,137,900,000USD3,104,500,000USD
    Other Current Assets419,400,000USD458,500,000USD590,800,000USD494,800,000USD654,500,000USD762,400,000USD1,089,700,000USD541,500,000USD
    Other Non Current Assets140,800,000USD———————
    Total Liabilities7,488,300,000USD———————
    Total Current Liabilities3,387,700,000USD3,223,100,000USD3,559,500,000USD3,360,900,000USD2,403,100,000USD2,607,600,000USD2,836,300,000USD2,594,200,000USD
    Other Non Current Liabilities52,000,000USD———————
    Total Stockholder Equity3,923,200,000USD3,932,100,000USD3,891,900,000USD3,877,900,000USD3,777,000,000USD3,623,500,000USD3,502,000,000USD3,362,400,000USD
    Total Equity Including Noncontrolling Interest3,923,200,000USD———————
    Long Term Debt3,010,000,000USD3,069,500,000USD3,092,800,000USD3,498,600,000USD2,964,100,000USD3,015,100,000USD3,023,900,000USD3,299,500,000USD
    Deferred Revenue242,900,000USD———————
    Deferred Revenue Non Current619,500,000USD———————
    Inventory2,108,600,000USD2,116,400,000USD2,135,800,000USD2,318,900,000USD1,942,200,000USD1,822,400,000USD1,978,800,000USD2,030,800,000USD
    Property Plant Equipment Net3,411,600,000USD3,341,200,000USD3,311,000,000USD3,361,300,000USD2,697,200,000USD2,693,100,000USD2,770,800,000USD2,665,100,000USD
    Goodwill2,269,700,000USD———————
    Accounts Payable832,900,000USD834,500,000USD780,300,000USD858,700,000USD764,900,000USD764,500,000USD169,100,000USD761,100,000USD
    Short Term Debt24,800,000USD2,145,900,000USD2,533,800,000USD2,258,000,000USD1,395,200,000USD1,604,100,000USD2,055,600,000USD1,595,800,000USD
    Common Stock400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Retained Earnings3,657,300,000USD3,665,300,000USD3,616,100,000USD3,603,500,000USD3,503,700,000USD3,351,000,000USD3,218,900,000USD3,090,900,000USD
    Accumulated Other Comprehensive Income41,000,000USD38,500,000USD40,600,000USD42,300,000USD44,300,000USD49,600,000USD56,800,000USD50,500,000USD
    Intangible Assets—2,097,600,000USD2,097,600,000USD2,268,400,000USD1,816,900,000USD1,816,900,000USD1,911,700,000USD1,956,700,000USD
    Total Liab—7,370,700,000USD7,875,900,000USD7,895,600,000USD6,354,600,000USD6,597,500,000USD6,835,000,000USD6,811,200,000USD
    Other Current Liab—-100,000USD1,800,000USD-100,000USD2,403,100,000USD764,500,000USD2,585,100,000USD1,900,000USD
    Capital Stock—400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Good Will—2,268,400,000USD2,281,300,000USD2,264,800,000USD1,974,700,000USD1,976,200,000USD2,044,700,000USD2,011,300,000USD
    Cash—25,300,000USD40,400,000USD32,200,000USD54,800,000USD124,600,000USD69,400,000USD60,300,000USD
    Current Deferred Revenue—242,800,000USD243,600,000USD244,300,000USD243,000,000USD239,000,000USD235,500,000USD235,400,000USD
    Net Debt—5,403,900,000USD6,029,400,000USD5,953,300,000USD4,498,200,000USD4,693,400,000USD5,010,100,000USD5,039,000,000USD
    Short Long Term Debt—2,120,200,000USD2,761,400,000USD2,228,700,000USD1,369,500,000USD1,576,800,000USD2,027,500,000USD1,569,400,000USD
    Short Long Term Debt Total—5,429,200,000USD6,069,800,000USD5,985,500,000USD4,553,000,000USD4,818,000,000USD5,279,500,000USD5,099,300,000USD
    Long Term Investments—414,400,000USD414,700,000USD412,500,000USD385,500,000USD358,900,000USD334,200,000USD321,800,000USD
    Net Receivables—441,300,000USD612,700,000USD489,200,000USD475,300,000USD531,100,000USD186,400,000USD462,900,000USD
    Property Plant Equipment Gross—3,341,200,000USD3,787,600,000USD3,361,300,000USD2,697,200,000USD2,693,100,000USD3,239,900,000USD2,665,100,000USD
    Common Stock Shares Outstanding—19,000,000shares19,400,000shares19,600,000shares19,700,000shares19,700,000shares19,700,000shares19,800,000shares
    Non Current Assets Total—8,259,099,999USD8,387,599,999USD8,437,500,000USD7,002,000,000USD6,973,900,000USD4,428,400,000USD7,069,100,000USD
    Non Current Liabilities Total—4,147,600,000USD4,316,400,000USD4,534,700,000USD3,951,500,000USD3,989,900,000USD38,600,000USD4,217,000,000USD
    Non Current Liabilities Other—56,500,000USD16,800,000USD56,700,000USD57,200,000USD61,500,000USD14,300,000USD52,500,000USD
    Non Currrent Assets Other—88,799,999USD99,599,999USD130,500,000USD127,700,000USD128,800,000USD-2,633,000,000USD114,100,000USD
    Net Working Capital—-179,400,000USD-179,300,000USD-24,900,000USD726,500,000USD639,500,000USD301,600,000USD510,300,000USD
    Unclassified Current Liabilities—-2,120,300,000USD-2,761,400,000USD-2,228,800,000USD-3,772,600,000USD-2,341,300,000USD-4,236,500,000USD-1,569,400,000USD
    Unclassified Non Current Liabilities—1,021,600,000USD1,206,800,000USD979,400,000USD930,200,000USD913,300,000USD-2,999,600,000USD865,000,000USD
    Unclassified Equity—227,500,000USD234,400,000USD231,300,000USD228,200,000USD222,100,000USD225,500,000USD220,200,000USD
    Other Assets——133,400,000USD130,500,000USD127,700,000USD-100,000USD2,770,700,000USD100,000USD
    Unclassified Non Current Assets———-130,500,000USD-127,700,000USD—-5,403,700,000USD—
    Unclassified Current Assets——————-200,800,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets11,767,800,000USD10,337,000,000USD10,159,400,000USD8,021,400,000USD8,002,600,000USD3,676,300,000USD2,911,300,000USD2,695,400,000USD
    Intangible Assets2,097,600,000USD1,911,700,000USD2,095,800,000USD1,800,100,000USD1,335,700,000USD425,200,000USD121,700,000USD65,800,000USD
    Other Current Assets590,800,000USD466,500,000USD672,200,000USD263,800,000USD551,600,000USD191,700,000USD266,100,000USD148,500,000USD
    Total Liab7,875,900,000USD6,834,900,000USD6,915,300,000USD5,117,900,000USD5,887,100,000USD2,770,800,000USD2,265,000,000USD2,222,200,000USD
    Total Stockholder Equity3,891,900,000USD3,502,000,000USD3,244,100,000USD2,903,500,000USD2,115,500,000USD905,500,000USD646,300,000USD473,200,000USD
    Other Current Liab361,100,000USD254,800,000USD236,400,000USD321,700,000USD324,000,000USD160,400,000USD213,500,000USD105,300,000USD
    Common Stock400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Capital Stock400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Retained Earnings3,616,100,000USD3,218,900,000USD2,961,500,000USD2,610,100,000USD1,881,300,000USD1,348,900,000USD1,094,500,000USD922,700,000USD
    Good Will2,281,300,000USD2,044,700,000USD2,009,000,000USD1,783,400,000USD2,271,700,000USD562,200,000USD201,700,000USD181,200,000USD
    Other Assets133,400,000USD-100,000USD100,000USD-100,000USD-122,100,000USD328,000USD10,000,000USD1,000,000USD
    Cash40,400,000USD69,400,000USD45,700,000USD235,300,000USD178,900,000USD1,400,000USD3,500,000USD8,300,000USD
    Cash And Equivalents40,400,000USD69,400,000USD45,700,000USD235,300,000USD178,900,000USD1,400,000USD3,500,000USD8,300,000USD
    Cash And Short Term Investments40,900,000USD83,800,000USD51,900,000USD240,700,000USD189,900,000USD1,400,000USD3,500,000USD8,300,000USD
    Total Current Assets3,380,200,000USD3,137,900,000USD3,057,100,000USD1,909,800,000USD1,929,400,000USD1,405,700,000USD1,602,600,000USD1,553,000,000USD
    Total Current Liabilities3,559,500,000USD2,836,300,000USD2,875,700,000USD1,033,400,000USD1,598,000,000USD1,223,400,000USD1,247,000,000USD1,303,300,000USD
    Current Deferred Revenue257,100,000USD274,700,000USD272,900,000USD218,900,000USD181,500,000USD8,700,000USD-300,000USD23,700,000USD
    Net Debt6,284,600,000USD5,210,100,000USD5,433,500,000USD3,453,500,000USD4,382,300,000USD2,363,800,000USD1,877,400,000USD1,950,600,000USD
    Short Term Debt2,789,000,000USD2,055,600,000USD2,135,900,000USD253,600,000USD802,900,000USD896,300,000USD921,600,000USD1,092,400,000USD
    Short Long Term Debt2,761,400,000USD2,027,500,000USD2,109,700,000USD230,000,000USD773,300,000USD673,900,000USD690,100,000USD890,900,000USD
    Short Long Term Debt Total6,325,000,000USD5,279,500,000USD5,479,200,000USD3,688,800,000USD4,561,200,000USD2,365,200,000USD1,880,900,000USD1,958,900,000USD
    Long Term Debt3,092,800,000USD3,023,900,000USD3,121,200,000USD3,208,400,000USD3,511,700,000USD1,165,200,000USD907,000,000USD866,500,000USD
    Long Term Investments414,700,000USD334,200,000USD326,700,000USD235,000,000USD123,500,000USD0USD—400,000USD
    Short Term Investments500,000USD14,400,000USD6,200,000USD5,400,000USD11,000,000USD1,100,000USD11,000,000USD600,000USD
    Net Receivables612,700,000USD608,800,000USD564,700,000USD446,100,000USD469,500,000USD337,400,000USD348,000,000USD328,600,000USD
    Inventory2,135,800,000USD1,978,800,000USD1,768,300,000USD959,200,000USD718,400,000USD875,200,000USD985,000,000USD1,067,600,000USD
    Accounts Payable152,300,000USD169,100,000USD155,600,000USD147,400,000USD163,900,000USD97,600,000USD81,700,000USD81,900,000USD
    Property Plant Equipment Net3,311,000,000USD2,770,800,000USD2,557,400,000USD2,176,400,000USD2,251,000,000USD1,273,600,000USD975,300,000USD886,100,000USD
    Property Plant Equipment Gross3,787,600,000USD3,239,900,000USD2,953,500,000USD1,941,000,000USD2,578,900,000USD1,273,600,000USD975,300,000USD886,100,000USD
    Accumulated Other Comprehensive Income40,600,000USD56,800,000USD61,100,000USD74,400,000USD-700,000USD-5,600,000USD-2,900,000USD600,000USD
    Common Stock Shares Outstanding19,500,000shares20,000,000shares21,000,000shares22,400,000shares20,100,000shares19,300,000shares19,300,000shares20,300,000shares
    Non Current Assets Total8,387,599,999USD7,199,100,000USD7,102,300,000USD6,111,600,000USD6,073,200,000USD2,270,600,000USD1,308,700,000USD1,142,400,000USD
    Non Current Liabilities Total4,316,400,000USD3,998,700,000USD4,039,600,000USD4,084,700,000USD4,289,200,000USD1,547,400,000USD1,018,000,000USD918,900,000USD
    Non Current Liabilities Other16,800,000USD14,300,000USD5,700,000USD53,500,000USD60,700,000USD50,900,000USD32,400,000USD30,700,000USD
    Non Currrent Assets Other99,599,999USD137,600,000USD113,400,000USD116,700,000USD22,200,000USD9,600,000USD10,000,000USD9,300,000USD
    Net Working Capital-179,300,000USD301,600,000USD181,400,000USD876,400,000USD453,500,000USD182,300,000USD355,600,000USD249,700,000USD
    Unclassified Current Liabilities-2,761,400,000USD-1,945,400,000USD-2,034,800,000USD-138,200,000USD-647,600,000USD-613,500,000USD-659,900,000USD-890,900,000USD
    Unclassified Non Current Liabilities1,206,800,000USD960,500,000USD912,700,000USD72,800,000USD192,400,000USD222,600,000USD—-52,400,000USD
    Unclassified Equity234,400,000USD225,500,000USD220,700,000USD1,281,200,000USD1,278,200,000USD595,100,000USD582,500,000USD572,500,000USD
    Deferred Long Term Liab———100,700,000USD—34,600,000USD26,000,000USD21,700,000USD
    Other Liab———649,300,000USD524,400,000USD74,100,000USD55,500,000USD52,400,000USD
    Treasury Stock———-1,063,000,000USD-1,044,100,000USD-1,033,700,000USD-1,028,600,000USD-1,023,400,000USD
    Net Tangible Assets———3,617,000,000USD306,600,000USD214,800,000USD375,500,000USD226,200,000USD
    Unclassified Non Current Assets————69,100,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income187,800,000USD60,000,000USD147,100,000USD132,100,000USD128,800,000USD126,300,000USD28,100,000USD147,100,000USD
    Depreciation22,600,000USD23,000,000USD21,200,000USD19,200,000USD19,200,000USD18,900,000USD18,200,000USD18,700,000USD
    Stock Based Compensation11,100,000USD6,400,000USD6,000,000USD9,100,000USD5,500,000USD5,000,000USD5,700,000USD10,500,000USD
    Other Non Cash Items-115,500,000USD165,700,000USD-600,000USD29,200,000USD30,800,000USD21,900,000USD151,600,000USD24,200,000USD
    Change To Account Receivables95,000,000USD-47,400,000USD-14,100,000USD20,900,000USD-88,900,000USD-15,200,000USD3,400,000USD56,600,000USD
    Change To Inventory26,500,000USD71,000,000USD3,700,000USD125,800,000USD41,900,000USD35,000,000USD-322,600,000USD15,500,000USD
    Change In Working Capital117,200,000USD-72,300,000USD133,200,000USD35,400,000USD7,300,000USD32,600,000USD-255,300,000USD-23,300,000USD
    Total Cash From Operating Activities223,200,000USD153,400,000USD306,900,000USD225,000,000USD244,200,000USD199,900,000USD-51,700,000USD177,100,000USD
    Capital Expenditures-48,900,000USD-100,900,000USD-44,900,000USD-21,400,000USD-134,100,000USD-41,300,000USD-39,700,000USD-25,700,000USD
    Free Cash Flow174,300,000USD52,500,000USD262,000,000USD203,600,000USD110,100,000USD158,600,000USD-91,400,000USD151,400,000USD
    Investments-5,900,000USD-800,000USD-1,620,300,000USD-500,000USD-155,000,000USD35,800,000USD-4,400,000USD-13,600,000USD
    Total Cashflows From Investing Activities312,400,000USD34,000,000USD-1,620,300,000USD-500,000USD-155,000,000USD35,800,000USD-4,400,000USD-13,600,000USD
    Net Borrowings-394,000,000USD-127,700,000USD1,346,600,000USD-156,800,000USD-79,100,000USD-357,800,000USD——
    Total Cash From Financing Activities-550,700,000USD-179,200,000USD1,290,800,000USD-169,300,000USD-80,100,000USD-242,500,000USD94,200,000USD-180,200,000USD
    Sale Purchase Of Stock-156,800,000USD-49,900,000USD-50,100,000USD-12,500,000USD-1,000,000USD-89,100,000USD-43,300,000USD-59,800,000USD
    Change In Cash-15,100,000USD8,200,000USD-22,600,000USD55,200,000USD9,100,000USD-6,900,000USD38,200,000USD-16,700,000USD
    Begin Period Cash Flow40,400,000USD32,200,000USD54,800,000USD69,400,000USD60,300,000USD67,200,000USD29,000,000USD45,700,000USD
    End Period Cash Flow25,300,000USD40,400,000USD32,200,000USD124,600,000USD69,400,000USD60,300,000USD67,200,000USD29,000,000USD
    Other Cashflows From Investing Activities318,300,000USD-1,251,900,000USD-1,553,300,000USD12,100,000USD4,300,000USD49,200,000USD40,000,000USD-3,000,000USD
    Other Cashflows From Financing Activities16,600,000USD-5,700,000USD-5,700,000USD—-317,100,000USD92,300,000USD-102,700,000USD-13,600,000USD
    Unclassified Investing Cash Flow48,900,000USD1,387,600,000USD1,598,200,000USD9,300,000USD129,800,000USD-7,900,000USD—28,700,000USD
    Unclassified Financing Cash Flow-16,500,000USD4,100,000USD——317,100,000USD112,100,000USD240,200,000USD-106,800,000USD
    Unclassified Operating Cash Flow—-29,400,000USD——52,600,000USD-4,800,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income492,000,000USD430,300,000USD602,500,000USD997,300,000USD532,400,000USD254,400,000USD184,400,000USD168,000,000USD
    Depreciation82,400,000USD75,000,000USD67,700,000USD69,000,000USD41,900,000USD38,500,000USD36,200,000USD33,700,000USD
    Stock Based Compensation27,700,000USD26,700,000USD23,500,000USD20,600,000USD16,200,000USD12,600,000USD12,500,000USD10,500,000USD
    Other Non Cash Items153,300,000USD223,500,000USD161,300,000USD-134,600,000USD33,400,000USD25,900,000USD43,200,000USD29,300,000USD
    Change To Account Receivables15,300,000USD-44,100,000USD-113,500,000USD30,600,000USD35,300,000USD14,100,000USD-6,000,000USD-1,500,000USD
    Change To Inventory72,700,000USD-230,200,000USD-575,700,000USD6,900,000USD670,500,000USD428,000,000USD212,100,000USD-24,400,000USD
    Change In Working Capital-1,700,000USD-137,000,000USD-581,700,000USD-404,800,000USD508,600,000USD311,600,000USD68,100,000USD-236,700,000USD
    Total Cash From Operating Activities781,900,000USD671,200,000USD313,000,000USD696,000,000USD1,163,700,000USD652,500,000USD349,800,000USD10,100,000USD
    Capital Expenditures-205,300,000USD-308,200,000USD-142,300,000USD-107,900,000USD-82,000,000USD-48,800,000USD-66,800,000USD-57,900,000USD
    Free Cash Flow576,600,000USD363,000,000USD170,700,000USD588,100,000USD1,081,700,000USD603,700,000USD283,000,000USD-47,800,000USD
    Investments-56,600,000USD-137,200,000USD141,300,000USD-132,500,000USD-300,000USD-820,800,000USD-227,600,000USD-149,600,000USD
    Total Cashflows From Investing Activities-1,457,200,000USD-137,200,000USD-1,678,400,000USD464,700,000USD-3,917,000,000USD-820,800,000USD-227,600,000USD-149,600,000USD
    Net Borrowings771,500,000USD-317,100,000USD1,456,100,000USD-275,600,000USD2,375,300,000USD255,400,000USD47,000,000USD29,100,000USD
    Total Cash From Financing Activities646,300,000USD-510,300,000USD1,175,800,000USD-1,104,300,000USD2,930,800,000USD166,200,000USD-127,000,000USD143,100,000USD
    Sale Purchase Of Stock-112,700,000USD-193,200,000USD-279,100,000USD-296,600,000USD-10,400,000USD-5,100,000USD-20,500,000USD-110,200,000USD
    Change In Cash-29,000,000USD23,700,000USD-189,600,000USD56,400,000USD177,500,000USD-2,100,000USD-4,800,000USD3,600,000USD
    Begin Period Cash Flow69,400,000USD45,700,000USD235,300,000USD178,900,000USD1,400,000USD3,500,000USD8,300,000USD4,700,000USD
    End Period Cash Flow40,400,000USD69,400,000USD45,700,000USD235,300,000USD178,900,000USD1,400,000USD3,500,000USD8,300,000USD
    Other Cashflows From Investing Activities-1,267,800,000USD-122,000,000USD-1,536,100,000USD696,200,000USD-3,908,900,000USD4,200,000USD10,100,000USD-400,000USD
    Other Cashflows From Financing Activities-5,700,000USD0USD-1,200,000USD-400,000USD15,914,400,000USD-4,700,000USD-2,300,000USD-1,700,000USD
    Unclassified Operating Cash Flow28,200,000USD52,700,000USD39,700,000USD148,500,000USD31,200,000USD9,500,000USD5,400,000USD5,300,000USD
    Unclassified Investing Cash Flow72,500,000USD430,200,000USD-141,300,000USD8,900,000USD74,200,000USD44,600,000USD56,700,000USD58,300,000USD
    Unclassified Financing Cash Flow-6,800,000USD——-531,700,000USD-7,378,200,000USD-79,400,000USD-151,200,000USD225,900,000USD
    Issuance Of Capital Stock—0USD0USD1,400,000USD666,900,000USD0USD——
    Change To Liabilities———-69,800,000USD39,200,000USD121,000,000USD10,700,000USD-16,200,000USD
    Cash And Cash Equivalents Changes———56,400,000USD177,500,000USD-2,100,000USD-4,800,000USD3,600,000USD
    Dividends Paid————-7,970,300,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentDealerships4,302,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTCA82,200,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentDealerships4,031,800,000USD0001144980-26-000079
    Q1 2026Quarterly · 2026-03-31SegmentTCA81,200,000USD0001144980-26-000079
    Q1 2026Quarterly · 2026-03-31ProductFinance And Insurance Net179,000,000USD0001144980-26-000079
    Q1 2026Quarterly · 2026-03-31ProductNew Vehicle2,100,800,000USD0001144980-26-000079
    Q1 2026Quarterly · 2026-03-31ProductOther64,200,000USD0001144980-26-000079
    Q1 2026Quarterly · 2026-03-31ProductParts And Service — Vehicle Repair And Maintenance Services499,100,000USD0001144980-26-000079
    Q1 2026Quarterly · 2026-03-31ProductSale Of Parts And Services127,700,000USD0001144980-26-000079
    Q1 2026Quarterly · 2026-03-31ProductUsed Vehicle — Usedvehicleretail1,059,600,000USD0001144980-26-000079
    Q1 2026Quarterly · 2026-03-31ProductUsed Vehicle — Usedvehiclewholesale146,800,000USD0001144980-26-000079
    Q4 2025Quarterly · 2025-12-31SegmentDealerships4,595,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTCA81,400,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentDealerships17,672,900,000USD0001144980-26-000051
    FY 2025Yearly · 2025-12-31SegmentTCA326,100,000USD0001144980-26-000051
    Q3 2025Quarterly · 2025-09-30SegmentDealerships4,719,800,000USD0001144980-25-000149
    Q3 2025Quarterly · 2025-09-30SegmentTCA81,100,000USD0001144980-25-000149
    Q3 2025Quarterly · 2025-09-30ProductFinance And Insurance Net200,300,000USD0001144980-25-000149
    Q3 2025Quarterly · 2025-09-30ProductNew Vehicle2,528,900,000USD0001144980-25-000149
    Q3 2025Quarterly · 2025-09-30ProductOther66,300,000USD0001144980-25-000149
    Q3 2025Quarterly · 2025-09-30ProductParts And Service — Vehicle Repair And Maintenance Services527,400,000USD0001144980-25-000149
    Q3 2025Quarterly · 2025-09-30ProductSale Of Parts And Services132,000,000USD0001144980-25-000149
    Q3 2025Quarterly · 2025-09-30ProductUsed Vehicle — Usedvehicleretail1,226,800,000USD0001144980-25-000149
    Q3 2025Quarterly · 2025-09-30ProductUsed Vehicle — Usedvehiclewholesale185,500,000USD0001144980-25-000149
    Q2 2025Quarterly · 2025-06-30SegmentDealerships4,293,600,000USD0001144980-25-000125
    Q2 2025Quarterly · 2025-06-30SegmentTCA79,500,000USD0001144980-25-000125
    Q2 2025Quarterly · 2025-06-30ProductFinance And Insurance Net182,000,000USD0001144980-25-000125
    Q2 2025Quarterly · 2025-06-30ProductNew Vehicle2,303,900,000USD0001144980-25-000125
    Q2 2025Quarterly · 2025-06-30ProductOther74,200,000USD0001144980-25-000125
    Q2 2025Quarterly · 2025-06-30ProductParts And Service — Vehicle Repair And Maintenance Services477,100,000USD0001144980-25-000125
    Q2 2025Quarterly · 2025-06-30ProductParts And Services — Saleofvehiclepartsandaccessories124,400,000USD0001144980-25-000125
    Q2 2025Quarterly · 2025-06-30ProductUsed Vehicle — Usedvehicleretail1,129,400,000USD0001144980-25-000125
    Q2 2025Quarterly · 2025-06-30ProductUsed Vehicle — Usedvehiclewholesale156,300,000USD0001144980-25-000125
    Q1 2025Quarterly · 2025-03-31SegmentDealerships4,064,400,000USD0001144980-26-000079
    Q1 2025Quarterly · 2025-03-31SegmentTCA84,100,000USD0001144980-26-000079
    Q1 2025Quarterly · 2025-03-31ProductFinance And Insurance Net187,000,000USD0001144980-26-000079
    Q1 2025Quarterly · 2025-03-31ProductNew Vehicle2,138,100,000USD0001144980-26-000079
    Q1 2025Quarterly · 2025-03-31ProductOther62,400,000USD0001144980-26-000079
    Q1 2025Quarterly · 2025-03-31ProductParts And Service — Vehicle Repair And Maintenance Services462,100,000USD0001144980-26-000079
    Q1 2025Quarterly · 2025-03-31ProductSale Of Parts And Services125,500,000USD0001144980-26-000079
    Q1 2025Quarterly · 2025-03-31ProductUsed Vehicle — Usedvehicleretail1,078,900,000USD0001144980-26-000079
    Q1 2025Quarterly · 2025-03-31ProductUsed Vehicle — Usedvehiclewholesale156,900,000USD0001144980-26-000079
    Q4 2024Quarterly · 2024-12-31SegmentDealerships4,427,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTCA77,100,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentFinanceandinsurance766,000,000USD0001144980-25-000077
    FY 2024Yearly · 2024-12-31SegmentNewandusedvehicle14,067,900,000USD0001144980-25-000077
    FY 2024Yearly · 2024-12-31SegmentPartsandservices2,354,700,000USD0001144980-25-000077
    Q3 2024Quarterly · 2024-09-30SegmentDealerships4,159,700,000USD0001144980-25-000149
    Q3 2024Quarterly · 2024-09-30SegmentTCA77,000,000USD0001144980-25-000149
    Q3 2024Quarterly · 2024-09-30ProductFinance And Insurance Net185,400,000USD0001144980-25-000149
    Q3 2024Quarterly · 2024-09-30ProductNew Vehicle2,163,500,000USD0001144980-25-000149
    Q3 2024Quarterly · 2024-09-30ProductOther57,600,000USD0001144980-25-000149
    Q3 2024Quarterly · 2024-09-30ProductParts And Service — Vehicle Repair And Maintenance Services463,900,000USD0001144980-25-000149
    Q3 2024Quarterly · 2024-09-30ProductSale Of Parts And Services129,200,000USD0001144980-25-000149
    Q3 2024Quarterly · 2024-09-30ProductUsed Vehicle — Usedvehicleretail1,148,500,000USD0001144980-25-000149
    Q3 2024Quarterly · 2024-09-30ProductUsed Vehicle — Usedvehiclewholesale146,200,000USD0001144980-25-000149
    FY 2023Yearly · 2023-12-31SegmentFinanceandinsurance676,200,000USD0001144980-25-000077
    FY 2023Yearly · 2023-12-31SegmentNewandusedvehicle12,045,000,000USD0001144980-25-000077
    FY 2023Yearly · 2023-12-31SegmentPartsandservices2,081,500,000USD0001144980-25-000077
    Q3 2023Quarterly · 2023-09-30ProductFinance And Insurance Net166,100,000USD0001144980-24-000148
    Q3 2023Quarterly · 2023-09-30ProductNew Vehicle1,861,900,000USD0001144980-24-000148
    Q3 2023Quarterly · 2023-09-30ProductParts And Service — Vehicle Repair And Maintenance Services401,400,000USD0001144980-24-000148
    Q3 2023Quarterly · 2023-09-30ProductParts And Services — Saleofvehiclepartsandaccessories125,100,000USD0001144980-24-000148
    Q3 2023Quarterly · 2023-09-30ProductUsed Vehicle — Usedvehicleretail1,016,800,000USD0001144980-24-000148
    Q3 2023Quarterly · 2023-09-30ProductUsed Vehicle — Usedvehiclewholesale94,900,000USD0001144980-24-000148
    Q2 2023Quarterly · 2023-06-30ProductFinance And Insurance Net166,300,000USD0001144980-24-000130
    Q2 2023Quarterly · 2023-06-30ProductNew Vehicle1,942,700,000USD0001144980-24-000130
    Q2 2023Quarterly · 2023-06-30ProductParts And Service — Vehicle Repair And Maintenance Services402,200,000USD0001144980-24-000130
    Q2 2023Quarterly · 2023-06-30ProductParts And Services — Saleofvehiclepartsandaccessories123,900,000USD0001144980-24-000130
    Q2 2023Quarterly · 2023-06-30ProductUsed Vehicle — Usedvehicleretail1,013,300,000USD0001144980-24-000130
    Q2 2023Quarterly · 2023-06-30ProductUsed Vehicle — Usedvehiclewholesale94,000,000USD0001144980-24-000130
    FY 2022Yearly · 2022-12-31SegmentFinanceandinsurance797,000,000USD0001144980-25-000077
    FY 2022Yearly · 2022-12-31SegmentNewandusedvehicle12,562,600,000USD0001144980-25-000077
    FY 2022Yearly · 2022-12-31SegmentPartsandservices2,074,200,000USD0001144980-25-000077
    FY 2022Yearly · 2022-12-31ProductFinance And Insurance Net797,000,000USD0001144980-25-000077
    FY 2022Yearly · 2022-12-31ProductNewvehicle7,365,600,000USD0001144980-25-000077
    FY 2022Yearly · 2022-12-31ProductPartsandservices2,074,200,000USD0001144980-25-000077
    FY 2022Yearly · 2022-12-31ProductUsed Vehicles5,197,100,000USD0001144980-25-000077
    FY 2021Yearly · 2021-12-31SegmentFinanceandinsurance405,100,000USD0001144980-24-000076
    FY 2021Yearly · 2021-12-31SegmentNewandusedvehicle8,249,700,000USD0001144980-24-000076
    FY 2021Yearly · 2021-12-31SegmentPartsandservices1,182,900,000USD0001144980-24-000076
    FY 2021Yearly · 2021-12-31ProductNewvehicle4,934,100,000USD0001144980-24-000076
    FY 2021Yearly · 2021-12-31ProductOther405,100,000USD0001144980-24-000076
    FY 2021Yearly · 2021-12-31ProductPartsandservices1,182,900,000USD0001144980-24-000076
    FY 2021Yearly · 2021-12-31ProductUsed Vehicles3,315,600,000USD0001144980-24-000076
    FY 2020Yearly · 2020-12-31SegmentFinanceandinsurance305,100,000USD0001144980-23-000080
    FY 2020Yearly · 2020-12-31SegmentNewandusedvehicle5,936,900,000USD0001144980-23-000080
    FY 2020Yearly · 2020-12-31SegmentPartsandservices889,800,000USD0001144980-23-000080
    FY 2020Yearly · 2020-12-31ProductNewvehicle3,767,400,000USD0001144980-23-000080
    FY 2020Yearly · 2020-12-31ProductOther305,100,000USD0001144980-23-000080
    FY 2020Yearly · 2020-12-31ProductPartsandservices889,800,000USD0001144980-23-000080
    FY 2020Yearly · 2020-12-31ProductUsed Vehicles2,169,500,000USD0001144980-23-000080
    FY 2019Yearly · 2019-12-31SegmentFinanceandinsurance316,000,000USD0001144980-22-000079
    FY 2019Yearly · 2019-12-31SegmentNewandusedvehicle5,994,900,000USD0001144980-22-000079
    FY 2019Yearly · 2019-12-31SegmentPartsandservices899,400,000USD0001144980-22-000079
    FY 2019Yearly · 2019-12-31ProductNewvehicle3,863,300,000USD0001144980-22-000079
    FY 2019Yearly · 2019-12-31ProductOther316,000,000USD0001144980-22-000079
    FY 2019Yearly · 2019-12-31ProductPartsandservices899,400,000USD0001144980-22-000079
    FY 2019Yearly · 2019-12-31ProductUsed Vehicles2,131,600,000USD0001144980-22-000079
    FY 2018Yearly · 2018-12-31SegmentFinanceandinsurance292,300,000USD0001144980-21-000075

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.