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    AUTONATION, INC.

    Company overview

    Market capitalization
    $5.33B
    Employees
    24,800
    Latest publication
    2026-09-29
    About AUTONATION, INC.

    AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company operates through four segments: Domestic, Import, Premium Luxury, and AutoNation Finance. It offers a range of automotive products and services, including new and used vehicles; and parts and services, such as automotive repair and maintenance, and wholesale parts and collision services. The company also provides automotive finance and insurance products comprising vehicle services and other protection products; and indirect financing, as well as arranges finance for vehicle purchases through third-party finance sources. It owns and operates new vehicle franchises from stores located in metropolitan markets in the Sunbelt region, as well as AutoNation-branded collision centers, AutoNation USA used vehicle stores, AutoNation-branded automotive auction operations, and parts distribution centers. The company was formerly known as Republic Industries, Inc. and changed its name to AutoNation, Inc. in 1999. AutoNation, Inc. was incorporated in 1980 and is headquartered in Fort Lauderdale, Florida.

    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 Revenue6,929,800,000USD6,552,100,000USD6,929,200,000USD7,037,400,000USD6,974,400,000USD6,690,400,000USD7,213,200,000USD6,586,100,000USD
    Cost Of Revenue5,698,700,000USD5,404,000,000USD5,775,900,000USD5,799,000,000USD5,699,000,000USD5,470,500,000USD5,971,600,000USD5,403,300,000USD
    Gross Profit1,231,100,000USD1,148,100,000USD1,153,300,000USD1,238,400,000USD1,275,400,000USD1,219,900,000USD1,241,600,000USD1,182,800,000USD
    Selling General Administrative856,300,000USD769,300,000USD762,000,000USD783,200,000USD789,200,000USD759,900,000USD767,700,000USD746,100,000USD
    Total Operating Expenses912,100,000USD832,800,000USD835,500,000USD866,000,000USD1,057,800,000USD883,900,000USD902,100,000USD832,100,000USD
    Operating Income319,000,000USD315,300,000USD317,800,000USD372,400,000USD217,600,000USD336,000,000USD339,500,000USD350,700,000USD
    Total Other Income Expense Net-75,200,000USD-39,600,000USD-93,300,000USD-84,800,000USD-79,200,000USD-102,000,000USD-97,700,000USD-103,300,000USD
    Interest Expense49,900,000USD89,800,000USD95,900,000USD113,800,000USD46,200,000USD42,300,000USD138,300,000USD105,400,000USD
    Income Before Tax243,800,000USD275,700,000USD224,500,000USD287,600,000USD138,400,000USD234,000,000USD241,800,000USD247,400,000USD
    Income Tax Expense61,700,000USD70,300,000USD52,400,000USD72,500,000USD52,000,000USD58,500,000USD55,700,000USD61,600,000USD
    Net Income182,100,000USD205,400,000USD172,100,000USD215,100,000USD86,400,000USD175,500,000USD186,100,000USD185,800,000USD
    Unclassified Operating Expenses—63,500,000USD—15,900,000USD203,100,000USD62,000,000USD68,400,000USD20,800,000USD
    Interest Income—62,700,000USD95,900,000USD55,200,000USD91,500,000USD41,900,000USD98,500,000USD105,400,000USD
    Net Interest Income—-60,900,000USD-70,600,000USD-69,100,000USD-70,300,000USD-69,800,000USD-50,300,000USD-105,400,000USD
    Tax Provision—70,300,000USD52,400,000USD72,500,000USD52,000,000USD58,500,000USD55,700,000USD61,600,000USD
    Net Income From Continuing Ops—205,400,000USD172,100,000USD215,100,000USD86,400,000USD175,500,000USD186,100,000USD185,800,000USD
    Ebit—365,500,000USD320,400,000USD401,400,000USD247,700,000USD336,700,000USD380,100,000USD352,800,000USD
    Ebitda—428,500,000USD381,900,000USD465,600,000USD311,600,000USD398,500,000USD441,300,000USD414,100,000USD
    Depreciation And Amortization—63,000,000USD61,500,000USD64,200,000USD63,900,000USD61,800,000USD61,200,000USD61,300,000USD
    Reconciled Depreciation—63,000,000USD61,500,000USD64,200,000USD63,900,000USD61,800,000USD61,200,000USD61,300,000USD
    Selling And Marketing Expenses——73,500,000USD66,900,000USD65,500,000USD62,000,000USD66,000,000USD65,200,000USD
    Net Income Applicable To Common Shares——172,100,000USD215,100,000USD86,400,000USD175,500,000USD186,100,000USD185,800,000USD
    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 Revenue27,631,400,000USD26,765,400,000USD26,948,900,000USD26,985,000,000USD25,844,000,000USD20,390,000,000USD21,335,700,000USD21,412,800,000USD
    Cost Of Revenue22,934,300,000USD21,980,000,000USD21,817,400,000USD21,719,700,000USD20,891,400,000USD16,823,600,000USD17,812,700,000USD18,015,500,000USD
    Gross Profit4,697,100,000USD4,785,400,000USD5,131,500,000USD5,265,300,000USD4,952,600,000USD3,566,400,000USD3,523,000,000USD3,397,300,000USD
    Selling General Administrative3,094,300,000USD3,008,400,000USD3,009,700,000USD2,841,800,000USD2,705,900,000USD2,260,300,000USD2,370,800,000USD2,312,000,000USD
    Selling And Marketing Expenses267,900,000USD255,500,000USD243,500,000USD184,300,000USD170,300,000USD161,700,000USD187,800,000USD197,800,000USD
    Total Operating Expenses3,362,200,000USD3,479,900,000USD3,479,600,000USD3,240,800,000USD3,049,800,000USD3,003,200,000USD2,689,800,000USD2,611,300,000USD
    Operating Income1,334,900,000USD1,305,500,000USD1,651,900,000USD2,024,500,000USD1,902,800,000USD563,200,000USD823,600,000USD777,900,000USD
    Interest Income368,800,000USD118,400,000USD84,000,000USD176,300,000USD118,700,000USD300,000USD500,000USD1,100,000USD
    Interest Expense368,800,000USD438,400,000USD326,100,000USD176,300,000USD118,700,000USD157,500,000USD245,100,000USD249,800,000USD
    Net Interest Income-279,800,000USD-350,400,000USD-326,100,000USD-176,300,000USD-118,700,000USD-157,200,000USD-244,600,000USD-248,700,000USD
    Income Before Tax884,500,000USD916,700,000USD1,350,200,000USD1,833,500,000USD1,808,400,000USD550,100,000USD612,600,000USD529,400,000USD
    Income Tax Expense235,400,000USD224,500,000USD330,000,000USD455,800,000USD435,100,000USD168,300,000USD161,800,000USD133,500,000USD
    Tax Provision235,400,000USD224,500,000USD330,000,000USD455,800,000USD435,100,000USD168,300,000USD161,800,000USD133,500,000USD
    Net Income649,100,000USD692,200,000USD1,021,100,000USD1,377,400,000USD1,373,000,000USD381,600,000USD450,000,000USD396,000,000USD
    Net Income From Continuing Ops649,100,000USD692,200,000USD1,020,200,000USD1,377,700,000USD1,373,300,000USD381,800,000USD450,800,000USD395,900,000USD
    Ebit1,253,300,000USD1,355,100,000USD1,697,100,000USD2,014,500,000USD1,927,100,000USD707,600,000USD857,700,000USD779,200,000USD
    Ebitda1,504,700,000USD1,595,800,000USD1,917,600,000USD2,214,800,000USD2,120,400,000USD906,500,000USD1,038,200,000USD945,400,000USD
    Depreciation And Amortization251,400,000USD240,700,000USD220,500,000USD200,300,000USD193,300,000USD198,900,000USD180,500,000USD166,200,000USD
    Reconciled Depreciation251,400,000USD240,700,000USD220,500,000USD200,300,000USD193,300,000USD198,900,000USD180,500,000USD166,200,000USD
    Total Other Income Expense Net-450,400,000USD-388,800,000USD-301,700,000USD-191,000,000USD-94,400,000USD-13,100,000USD-211,000,000USD-248,500,000USD
    Net Income Applicable To Common Shares649,100,000USD692,200,000USD1,021,100,000USD1,377,400,000USD1,373,000,000USD381,600,000USD450,000,000USD396,000,000USD
    Unclassified Operating Expenses—216,000,000USD226,400,000USD214,700,000USD173,600,000USD581,200,000USD131,200,000USD101,500,000USD
    Non Operating Income Net Other———-14,700,000USD24,300,000USD144,400,000USD34,100,000USD1,300,000USD
    Discontinued Operations———-300,000USD-300,000USD-200,000USD-800,000USD100,000USD
    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 Assets15,484,200,000USD14,623,300,000USD14,392,200,000USD14,200,500,000USD13,571,000,000USD13,325,600,000USD13,001,700,000USD12,906,600,000USD
    Cash And Equivalents53,300,000USD—58,600,000USD97,600,000USD62,900,000USD70,500,000USD59,800,000USD60,200,000USD
    Total Current Assets4,846,400,000USD4,580,100,000USD4,647,700,000USD4,688,000,000USD4,621,400,000USD4,549,300,000USD4,698,000,000USD4,749,500,000USD
    Other Current Assets220,700,000USD162,600,000USD235,800,000USD220,800,000USD244,700,000USD223,900,000USD211,900,000USD234,700,000USD
    Other Non Current Assets891,500,000USD———————
    Total Liabilities13,225,100,000USD———————
    Total Current Liabilities6,197,400,000USD5,626,400,000USD5,540,600,000USD5,909,200,000USD5,693,300,000USD5,881,400,000USD6,312,200,000USD5,960,400,000USD
    Other Current Liabilities1,006,300,000USD———————
    Other Non Current Liabilities427,800,000USD———————
    Total Stockholder Equity2,259,100,000USD2,226,900,000USD2,341,100,000USD2,511,600,000USD2,469,500,000USD2,403,200,000USD2,457,300,000USD2,371,200,000USD
    Total Equity Including Noncontrolling Interest2,259,100,000USD———————
    Short Long Term Debt1,270,000,000USD4,231,200,000USD4,166,800,000USD4,523,200,000USD4,353,500,000USD4,458,400,000USD4,886,500,000USD4,644,000,000USD
    Deferred Revenue45,600,000USD———————
    Deferred Revenue Non Current75,700,000USD———————
    Net Receivables600,300,000USD852,900,000USD948,400,000USD880,400,000USD868,200,000USD1,023,300,000USD1,066,300,000USD923,800,000USD
    Inventory3,738,100,000USD3,444,400,000USD3,404,900,000USD3,489,200,000USD3,445,600,000USD3,231,600,000USD3,360,000,000USD3,530,800,000USD
    Property Plant Equipment Net4,486,300,000USD4,390,900,000USD4,412,600,000USD4,392,100,000USD4,248,800,000USD4,258,300,000USD4,183,000,000USD4,184,500,000USD
    Goodwill1,422,800,000USD———————
    Intangible Assets1,248,100,000USD1,028,599,999USD1,028,900,000USD1,007,000,000USD892,800,000USD966,200,000USD905,900,000USD922,600,000USD
    Accounts Payable339,000,000USD376,900,000USD369,900,000USD351,700,000USD340,000,000USD331,500,000USD376,600,000USD298,600,000USD
    Common Stock600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD
    Retained Earnings6,353,100,000USD6,171,000,000USD5,976,100,000USD5,804,000,000USD5,588,900,000USD5,502,500,000USD5,331,800,000USD5,145,700,000USD
    Total Liab—12,396,400,000USD12,051,100,000USD11,688,900,000USD11,101,500,000USD10,922,400,000USD10,544,400,000USD10,535,400,000USD
    Other Current Liab—973,500,000USD1,003,900,000USD989,400,000USD999,800,000USD1,091,500,000USD1,049,100,000USD1,017,800,000USD
    Capital Stock—600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD
    Good Will—1,407,400,000USD1,409,300,000USD1,399,500,000USD1,385,500,000USD1,452,900,000USD1,452,900,000USD1,447,600,000USD
    Cash—120,200,000USD58,600,000USD97,600,000USD62,900,000USD70,500,000USD59,800,000USD60,200,000USD
    Cash And Short Term Investments—120,200,000USD58,600,000USD97,600,000USD62,900,000USD70,500,000USD59,800,000USD60,200,000USD
    Current Deferred Revenue—44,800,000USD—44,900,000USD———43,700,000USD
    Net Debt—10,358,700,000USD10,125,600,000USD9,681,500,000USD9,241,700,000USD8,961,600,000USD4,894,900,000USD8,693,200,000USD
    Short Term Debt—4,231,200,000USD4,166,800,000USD4,523,200,000USD4,353,500,000USD4,458,400,000USD4,886,500,000USD4,644,000,000USD
    Short Long Term Debt Total—10,478,900,000USD10,184,200,000USD9,805,600,000USD9,304,600,000USD9,032,100,000USD8,654,700,000USD8,753,400,000USD
    Long Term Debt—5,829,300,000USD5,585,600,000USD4,847,500,000USD4,531,600,000USD4,143,400,000USD3,411,300,000USD3,741,600,000USD
    Property Plant Equipment Gross—6,890,900,000USD6,879,100,000USD6,792,100,000USD6,648,800,000USD6,658,300,000USD6,502,200,000USD6,384,500,000USD
    Common Stock Shares Outstanding—34,700,000shares36,600,000shares38,100,000shares38,900,000shares39,400,000shares40,300,000shares40,300,000shares
    Non Current Assets Total—10,043,200,000USD9,744,500,000USD9,512,500,000USD8,949,600,000USD8,776,300,000USD8,303,700,000USD8,157,100,000USD
    Non Current Liabilities Total—6,770,000,000USD6,510,500,000USD5,779,700,000USD5,408,200,000USD5,041,000,000USD4,232,200,000USD4,575,000,000USD
    Non Current Liabilities Other—409,400,000USD399,000,000USD399,100,000USD390,300,000USD381,300,000USD380,900,000USD377,600,000USD
    Non Currrent Assets Other—835,500,000USD748,900,000USD755,700,000USD714,200,000USD695,800,000USD1,761,900,000USD618,900,000USD
    Net Working Capital—-1,046,300,000USD-892,900,000USD-1,221,200,000USD-1,071,900,000USD-1,332,100,000USD-1,614,200,000USD-1,210,900,000USD
    Unclassified Non Current Assets—2,380,800,001USD1,444,800,000USD1,251,100,000USD1,040,700,000USD755,200,000USD-652,200,000USD324,500,000USD
    Unclassified Current Liabilities—-4,231,200,000USD-4,166,800,000USD-4,523,200,000USD-4,353,500,000USD-4,458,400,000USD-4,886,500,000USD-4,687,700,000USD
    Unclassified Non Current Liabilities—531,300,000USD525,900,000USD533,100,000USD486,300,000USD516,300,000USD440,000,000USD455,800,000USD
    Unclassified Equity—-3,945,300,000USD-3,636,200,000USD-3,293,600,000USD-3,120,600,000USD-3,100,500,000USD-2,875,700,000USD-2,775,700,000USD
    Other Assets——700,000,000USD707,100,000USD667,600,000USD647,900,000USD652,200,000USD659,000,000USD
    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 Assets14,392,200,000USD13,001,700,000USD11,980,000,000USD10,059,700,000USD8,943,600,000USD9,887,200,000USD10,695,200,000USD10,665,100,000USD
    Intangible Assets1,028,900,000USD905,900,000USD927,800,000USD837,000,000USD743,500,000USD521,500,000USD581,600,000USD595,400,000USD
    Other Current Assets235,800,000USD211,900,000USD149,200,000USD130,600,000USD173,400,000USD113,700,000USD119,400,000USD180,500,000USD
    Total Liab12,051,100,000USD10,544,400,000USD9,768,600,000USD8,011,900,000USD6,566,600,000USD6,651,500,000USD7,533,100,000USD7,949,100,000USD
    Total Stockholder Equity2,341,100,000USD2,457,300,000USD2,211,400,000USD2,047,800,000USD2,377,000,000USD3,235,700,000USD3,162,100,000USD2,716,000,000USD
    Other Current Liab1,003,900,000USD1,049,100,000USD856,100,000USD856,000,000USD816,300,000USD625,100,000USD634,900,000USD715,600,000USD
    Common Stock600,000USD600,000USD600,000USD600,000USD800,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock600,000USD600,000USD600,000USD600,000USD800,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings5,976,100,000USD5,331,800,000USD4,643,000,000USD3,663,700,000USD4,639,900,000USD4,069,400,000USD3,688,300,000USD3,238,300,000USD
    Good Will1,409,300,000USD1,452,900,000USD1,465,800,000USD1,320,100,000USD1,235,300,000USD1,185,000,000USD1,501,900,000USD1,513,200,000USD
    Other Assets700,000,000USD652,200,000USD633,500,000USD522,200,000USD390,700,000USD891,000,000USD541,000,000USD517,200,000USD
    Cash58,600,000USD59,800,000USD60,800,000USD72,600,000USD60,400,000USD569,600,000USD42,500,000USD48,600,000USD
    Cash And Equivalents58,600,000USD59,800,000USD60,800,000USD72,600,000USD60,400,000USD569,600,000USD42,000,000USD48,600,000USD
    Cash And Short Term Investments58,600,000USD59,800,000USD60,800,000USD72,600,000USD60,400,000USD569,600,000USD42,500,000USD48,600,000USD
    Total Current Assets4,647,700,000USD4,698,000,000USD4,306,900,000USD3,138,000,000USD2,811,700,000USD4,152,700,000USD4,411,100,000USD4,884,000,000USD
    Total Current Liabilities5,540,600,000USD6,312,200,000USD5,582,500,000USD3,405,700,000USD3,059,800,000USD4,165,900,000USD5,100,200,000USD5,658,100,000USD
    Net Debt10,125,600,000USD4,894,900,000USD8,061,600,000USD6,346,200,000USD4,893,500,000USD4,682,599,999USD5,983,400,000USD6,549,600,000USD
    Short Term Debt4,166,800,000USD4,886,500,000USD4,381,700,000USD2,222,100,000USD1,847,600,000USD3,173,099,999USD4,142,399,999USD4,636,300,000USD
    Short Long Term Debt4,166,800,000USD4,886,500,000USD4,293,600,000USD2,182,600,000USD1,809,800,000USD3,069,100,000USD4,101,400,000USD4,672,000,000USD
    Short Long Term Debt Total10,184,200,000USD8,654,700,000USD8,122,400,000USD6,418,800,000USD4,953,900,000USD5,252,199,999USD6,025,900,000USD6,598,200,000USD
    Long Term Debt5,585,600,000USD2,613,600,000USD3,377,500,000USD3,129,000,000USD2,846,200,000USD1,792,600,000USD1,578,500,000USD1,926,200,000USD
    Net Receivables948,400,000USD1,066,300,000USD1,063,500,000USD886,500,000USD730,000,000USD870,900,000USD943,400,000USD1,004,400,000USD
    Inventory3,404,900,000USD3,360,000,000USD3,033,400,000USD2,048,300,000USD1,847,900,000USD2,598,500,000USD3,305,800,000USD3,650,500,000USD
    Accounts Payable369,900,000USD376,600,000USD344,700,000USD327,600,000USD395,900,000USD335,200,000USD290,300,000USD306,200,000USD
    Property Plant Equipment Net4,412,600,000USD4,183,000,000USD4,183,700,000USD3,930,700,000USD3,703,500,000USD3,447,600,000USD3,507,700,000USD3,155,300,000USD
    Property Plant Equipment Gross6,879,100,000USD6,502,200,000USD6,316,400,000USD5,865,800,000USD5,484,700,000USD3,447,600,000USD3,507,700,000USD3,155,300,000USD
    Common Stock Shares Outstanding38,100,000shares40,300,000shares44,900,000shares56,700,000shares75,000,000shares88,700,000shares90,500,000shares91,300,000shares
    Non Current Assets Total9,744,500,000USD8,303,700,000USD7,673,100,000USD6,921,700,000USD6,131,900,000USD5,734,500,000USD6,284,100,000USD5,781,100,000USD
    Non Current Liabilities Total6,510,500,000USD4,232,200,000USD4,186,100,000USD4,606,200,000USD3,506,800,000USD2,485,600,000USD2,432,900,000USD2,291,000,000USD
    Non Current Liabilities Other399,000,000USD380,900,000USD360,400,000USD333,000,000USD322,300,000USD310,600,000USD262,400,000USD275,000,000USD
    Non Currrent Assets Other748,900,000USD1,761,900,000USD688,300,000USD438,500,000USD435,400,000USD570,200,000USD534,000,000USD499,800,000USD
    Net Working Capital-892,900,000USD-1,614,200,000USD-1,275,600,000USD-267,700,000USD-248,100,000USD-13,200,000USD-689,100,000USD-774,100,000USD
    Unclassified Non Current Assets1,444,800,000USD-652,200,000USD-226,000,000USD-429,900,000USD-376,500,000USD-880,800,000USD-382,100,000USD-499,800,000USD
    Unclassified Current Liabilities-4,166,800,000USD-4,930,400,000USD-4,336,100,000USD-2,224,400,000USD-2,089,700,000USD-3,069,099,999USD-4,101,399,999USD-4,703,600,000USD
    Unclassified Non Current Liabilities525,900,000USD1,237,700,000USD448,200,000USD658,200,000USD-140,400,000USD-120,000,000USD59,400,000USD-364,800,000USD
    Unclassified Equity-3,636,200,000USD-2,875,700,000USD-2,432,800,000USD——52,100,000USD34,900,000USD1,352,600,000USD
    Current Deferred Revenue—43,900,000USD42,500,000USD41,800,000USD279,900,000USD32,500,000USD32,600,000USD31,600,000USD
    Short Term Investments——328,000,000USD—————
    Unclassified Current Assets——-328,000,000USD—————
    Deferred Long Term Liab———76,500,000USD78,200,000USD95,900,000USD135,100,000USD89,800,000USD
    Other Liab———409,500,000USD400,500,000USD406,500,000USD397,500,000USD364,800,000USD
    Long Term Investments———303,100,000USD————
    Accumulated Other Comprehensive Income———0USD0USD0USD0USD-1,332,800,000USD
    Treasury Stock———-1,619,600,000USD-2,266,900,000USD-887,800,000USD-563,100,000USD-544,100,000USD
    Net Tangible Assets———500,500,000USD658,300,000USD1,815,700,000USD1,383,600,000USD2,716,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation26,000,000USD
    Deferred Income Tax30,000,000USD
    Other Non Cash Items5,100,000USD
    Change To Inventory-259,200,000USD
    Change To Liabilities800,000USD
    Change In Working Capital-268,400,000USD
    Operating Cash Flow-48,900,000USD
    Capital Expenditures-126,000,000USD
    Net Investments-11,700,000USD
    Other Investing Activities-320,200,000USD
    Unclassified Investing Cash Flow30,000,000USD
    Investing Cash Flow-427,900,000USD
    Net Debt Issuance435,000,000USD
    Net Common Stock Issuance-493,500,000USD
    Unclassified Financing Cash Flow581,900,000USD
    Financing Cash Flow523,400,000USD
    Change In Cash46,600,000USD
    End Cash Flow132,400,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income205,400,000USD172,100,000USD86,400,000USD175,500,000USD186,100,000USD185,800,000USD130,200,000USD190,100,000USD
    Depreciation63,000,000USD61,500,000USD63,900,000USD61,800,000USD61,200,000USD61,300,000USD59,900,000USD58,300,000USD
    Stock Based Compensation17,300,000USD11,000,000USD16,700,000USD16,700,000USD6,700,000USD8,100,000USD7,600,000USD14,100,000USD
    Other Non Cash Items-130,000,000USD67,200,000USD142,700,000USD32,900,000USD27,000,000USD-27,300,000USD12,200,000USD6,300,000USD
    Change To Account Receivables-134,300,000USD-276,800,000USD-174,500,000USD-322,400,000USD-431,300,000USD-286,900,000USD-195,700,000USD10,900,000USD
    Change To Inventory-43,900,000USD88,300,000USD-234,800,000USD169,200,000USD191,300,000USD21,500,000USD-585,200,000USD-26,100,000USD
    Change In Working Capital-155,700,000USD-157,400,000USD-468,300,000USD-342,300,000USD-126,800,000USD-295,600,000USD-273,500,000USD24,400,000USD
    Total Cash From Operating Activities22,200,000USD150,500,000USD-177,800,000USD-52,500,000USD149,800,000USD-70,000,000USD-59,600,000USD294,500,000USD
    Capital Expenditures-56,400,000USD-86,300,000USD-79,000,000USD-75,200,000USD-66,300,000USD-81,000,000USD-87,500,000USD-93,700,000USD
    Free Cash Flow-34,200,000USD64,200,000USD-256,800,000USD-127,700,000USD83,500,000USD-151,000,000USD-147,100,000USD200,800,000USD
    Investments-11,500,000USD—-74,400,000USD-136,100,000USD44,300,000USD104,400,000USD-67,100,000USD-69,300,000USD
    Total Cashflows From Investing Activities-48,900,000USD-157,400,000USD-74,400,000USD-136,100,000USD44,300,000USD104,400,000USD-67,100,000USD-69,300,000USD
    Net Borrowings395,000,000USD408,600,000USD257,400,000USD459,800,000USD-107,000,000USD-15,600,000USD——
    Total Cash From Financing Activities66,800,000USD-33,300,000USD220,200,000USD214,600,000USD-189,100,000USD-45,800,000USD155,400,000USD-221,100,000USD
    Sale Purchase Of Stock-301,000,000USD-361,800,000USD-33,200,000USD-220,600,000USD-104,400,000USD-5,600,000USD-311,300,000USD-38,700,000USD
    Change In Cash40,100,000USD-40,200,000USD-32,000,000USD26,000,000USD5,000,000USD-11,400,000USD28,700,000USD4,100,000USD
    Begin Period Cash Flow85,800,000USD126,000,000USD129,400,000USD103,400,000USD98,400,000USD109,800,000USD81,100,000USD77,000,000USD
    End Period Cash Flow125,900,000USD85,800,000USD97,400,000USD129,400,000USD103,400,000USD98,400,000USD109,800,000USD81,100,000USD
    Other Cashflows From Investing Activities6,300,000USD39,600,000USD4,600,000USD8,700,000USD14,600,000USD29,400,000USD20,400,000USD24,400,000USD
    Other Cashflows From Financing Activities78,400,000USD-80,200,000USD-4,000,000USD-24,600,000USD22,300,000USD-24,600,000USD-1,100,000USD-17,100,000USD
    Unclassified Operating Cash Flow22,200,000USD-3,900,000USD-19,200,000USD2,900,000USD-4,400,000USD-2,300,000USD4,000,000USD—
    Unclassified Investing Cash Flow12,700,000USD-110,700,000USD74,400,000USD66,500,000USD51,700,000USD51,600,000USD67,100,000USD69,300,000USD
    Unclassified Financing Cash Flow-105,600,000USD—————467,800,000USD-165,300,000USD
    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 Income649,100,000USD692,200,000USD1,021,100,000USD1,377,400,000USD1,373,000,000USD381,600,000USD450,000,000USD396,000,000USD
    Depreciation251,400,000USD240,700,000USD220,500,000USD200,300,000USD193,300,000USD198,900,000USD180,500,000USD166,200,000USD
    Stock Based Compensation46,500,000USD36,500,000USD39,700,000USD31,500,000USD35,000,000USD30,200,000USD31,100,000USD25,500,000USD
    Other Non Cash Items265,100,000USD18,200,000USD21,900,000USD52,800,000USD-34,200,000USD245,000,000USD-59,600,000USD-37,900,000USD
    Change To Account Receivables-1,067,400,000USD-903,000,000USD-408,100,000USD-129,200,000USD114,900,000USD70,000,000USD56,200,000USD133,700,000USD
    Change To Inventory14,000,000USD-398,500,000USD-950,100,000USD-175,500,000USD800,400,000USD703,600,000USD296,000,000USD-319,500,000USD
    Change In Working Capital-1,111,400,000USD-671,500,000USD-599,300,000USD4,800,000USD78,000,000USD390,800,000USD121,400,000USD-53,300,000USD
    Total Cash From Operating Activities111,900,000USD314,700,000USD724,000,000USD1,668,100,000USD1,627,700,000USD1,207,600,000USD769,200,000USD511,000,000USD
    Capital Expenditures-309,400,000USD-328,500,000USD-410,300,000USD-329,000,000USD-215,700,000USD-156,000,000USD-269,300,000USD-400,800,000USD
    Free Cash Flow-197,500,000USD-13,800,000USD313,700,000USD1,339,100,000USD1,412,000,000USD1,051,600,000USD499,900,000USD110,200,000USD
    Investments0USD12,300,000USD-729,000,000USD-19,600,000USD-5,500,000USD55,400,000USD-115,800,000USD-50,000,000USD
    Total Cashflows From Investing Activities-687,000,000USD12,300,000USD-569,900,000USD-479,300,000USD-460,300,000USD-73,700,000USD-115,800,000USD-295,300,000USD
    Net Borrowings1,384,200,000USD179,800,000USD734,000,000USD442,400,000USD880,000,000USD-33,600,000USD-491,000,000USD-115,800,000USD
    Total Cash From Financing Activities557,500,000USD-300,600,000USD-172,500,000USD-1,154,000,000USD-1,676,500,000USD-606,700,000USD-660,300,000USD-237,400,000USD
    Sale Purchase Of Stock-791,600,000USD-460,000,000USD-874,400,000USD-1,699,500,000USD-2,318,200,000USD-367,200,000USD-44,700,000USD-100,000,000USD
    Change In Cash-17,600,000USD26,400,000USD-18,400,000USD34,800,000USD-509,100,000USD527,200,000USD-6,900,000USD-21,700,000USD
    Begin Period Cash Flow103,400,000USD77,000,000USD95,400,000USD60,600,000USD569,700,000USD42,500,000USD49,400,000USD71,100,000USD
    End Period Cash Flow85,800,000USD103,400,000USD77,000,000USD95,400,000USD60,600,000USD569,700,000USD42,500,000USD49,400,000USD
    Other Cashflows From Investing Activities65,400,000USD88,800,000USD79,300,000USD-3,700,000USD35,500,000USD18,300,000USD42,600,000USD49,500,000USD
    Other Cashflows From Financing Activities-35,800,000USD-20,400,000USD-32,100,000USD-35,000,000USD28,500,000USD33,600,000USD9,700,000USD12,600,000USD
    Unclassified Operating Cash Flow11,200,000USD—20,100,000USD—-17,400,000USD-38,900,000USD45,800,000USD14,500,000USD
    Unclassified Investing Cash Flow-443,000,000USD239,700,000USD490,100,000USD-127,000,000USD-274,600,000USD8,600,000USD226,700,000USD106,000,000USD
    Dividends Paid——-3,081,600,000USD-3,400,000USD-54,500,000USD-52,700,000USD-12,700,000USD—
    Unclassified Financing Cash Flow——3,081,600,000USD141,500,000USD-212,300,000USD-186,800,000USD-121,600,000USD-34,200,000USD
    Change To Liabilities———-93,200,000USD130,200,000USD110,900,000USD-39,700,000USD-300,000USD
    Cash And Cash Equivalents Changes———34,800,000USD-509,100,000USD527,200,000USD-6,900,000USD-21,700,000USD
    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 · 2026-06-30ProductFinance And Insurance Net357,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNew Vehicle3,292,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductParts And Service1,263,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other5,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductUsed Vehicle2,011,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentANReportable Segment Domestic1,793,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentANReportable Segment Import2,233,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentANReportable Segment Premium Luxury2,579,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate And Other323,900,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFinance And Insurance Net352,000,000USD0001628280-26-029317
    Q1 2026Quarterly · 2026-03-31ProductNew Vehicle3,011,000,000USD0001628280-26-029317
    Q1 2026Quarterly · 2026-03-31ProductParts And Service1,220,900,000USD0001628280-26-029317
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other4,400,000USD0001628280-26-029317
    Q1 2026Quarterly · 2026-03-31ProductUsed Vehicle1,963,800,000USD0001628280-26-029317
    Q1 2026Quarterly · 2026-03-31SegmentANReportable Segment Domestic1,716,600,000USD0001628280-26-029317
    Q1 2026Quarterly · 2026-03-31SegmentANReportable Segment Import2,048,100,000USD0001628280-26-029317
    Q1 2026Quarterly · 2026-03-31SegmentANReportable Segment Premium Luxury2,441,500,000USD0001628280-26-029317
    Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other345,900,000USD0001628280-26-029317
    Q4 2025Quarterly · 2025-12-31ProductFinance And Insurance Net369,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNew Vehicle3,441,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductParts And Service1,224,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other3,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductUsed Vehicle1,890,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentANReportable Segment Domestic1,891,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentANReportable Segment Import2,054,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentANReportable Segment Premium Luxury2,641,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate And Other341,500,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductFinance And Insurance Net1,464,400,000USD0001628280-26-007800
    FY 2025Yearly · 2025-12-31ProductNew Vehicle13,501,300,000USD0001628280-26-007800
    FY 2025Yearly · 2025-12-31ProductParts And Service4,835,400,000USD0001628280-26-007800
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other16,300,000USD0001628280-26-007800
    FY 2025Yearly · 2025-12-31ProductUsed Vehicle7,814,000,000USD0001628280-26-007800
    FY 2025Yearly · 2025-12-31SegmentANReportable Segment Domestic7,474,400,000USD0001628280-26-007800
    FY 2025Yearly · 2025-12-31SegmentANReportable Segment Import8,423,300,000USD0001628280-26-007800
    FY 2025Yearly · 2025-12-31SegmentANReportable Segment Premium Luxury10,333,600,000USD0001628280-26-007800
    FY 2025Yearly · 2025-12-31SegmentCorporate And Other1,400,100,000USD0001628280-26-007800
    Q3 2025Quarterly · 2025-09-30ProductFinance And Insurance Net374,800,000USD0001628280-25-046121
    Q3 2025Quarterly · 2025-09-30ProductNew Vehicle3,415,600,000USD0001628280-25-046121
    Q3 2025Quarterly · 2025-09-30ProductParts And Service1,226,200,000USD0001628280-25-046121
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other5,100,000USD0001628280-25-046121
    Q3 2025Quarterly · 2025-09-30ProductUsed Vehicle2,015,700,000USD0001628280-25-046121
    Q3 2025Quarterly · 2025-09-30SegmentANReportable Segment Domestic1,945,300,000USD0001628280-25-046121
    Q3 2025Quarterly · 2025-09-30SegmentANReportable Segment Import2,173,100,000USD0001628280-25-046121
    Q3 2025Quarterly · 2025-09-30SegmentANReportable Segment Premium Luxury2,559,400,000USD0001628280-25-046121
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other359,600,000USD0001628280-25-046121
    Q2 2025Quarterly · 2025-06-30ProductFinance And Insurance Net367,700,000USD0000350698-25-000100
    Q2 2025Quarterly · 2025-06-30ProductNew Vehicle3,396,300,000USD0000350698-25-000100
    Q2 2025Quarterly · 2025-06-30ProductParts And Service1,221,100,000USD0000350698-25-000100
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other4,300,000USD0000350698-25-000100
    Q2 2025Quarterly · 2025-06-30ProductUsed Vehicle1,985,000,000USD0000350698-25-000100
    Q2 2025Quarterly · 2025-06-30SegmentANReportable Segment Domestic1,920,500,000USD0000350698-25-000100
    Q2 2025Quarterly · 2025-06-30SegmentANReportable Segment Import2,148,300,000USD0000350698-25-000100
    Q2 2025Quarterly · 2025-06-30SegmentANReportable Segment Premium Luxury2,555,800,000USD0000350698-25-000100
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other349,800,000USD0000350698-25-000100
    Q1 2025Quarterly · 2025-03-31ProductFinance And Insurance Net352,500,000USD0001628280-26-029317
    Q1 2025Quarterly · 2025-03-31ProductNew Vehicle3,248,100,000USD0001628280-26-029317
    Q1 2025Quarterly · 2025-03-31ProductParts And Service1,164,000,000USD0001628280-26-029317
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other3,400,000USD0001628280-26-029317
    Q1 2025Quarterly · 2025-03-31ProductUsed Vehicle1,922,400,000USD0001628280-26-029317
    Q1 2025Quarterly · 2025-03-31SegmentANReportable Segment Domestic1,717,400,000USD0001628280-26-029317
    Q1 2025Quarterly · 2025-03-31SegmentANReportable Segment Import2,047,300,000USD0001628280-26-029317
    Q1 2025Quarterly · 2025-03-31SegmentANReportable Segment Premium Luxury2,576,500,000USD0001628280-26-029317
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other349,200,000USD0001628280-26-029317
    Q4 2024Quarterly · 2024-12-31ProductFinance And Insurance Net366,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNew Vehicle3,775,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductParts And Service1,154,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other6,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductUsed Vehicle1,911,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentANReportable Segment Domestic1,869,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentANReportable Segment Import2,112,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentANReportable Segment Premium Luxury2,900,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other330,900,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductFinance And Insurance Net1,360,100,000USD0001628280-26-007800
    FY 2024Yearly · 2024-12-31ProductNew Vehicle13,048,200,000USD0001628280-26-007800
    FY 2024Yearly · 2024-12-31ProductParts And Service4,614,600,000USD0001628280-26-007800
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other22,600,000USD0001628280-26-007800
    FY 2024Yearly · 2024-12-31ProductUsed Vehicle7,719,900,000USD0001628280-26-007800
    FY 2024Yearly · 2024-12-31SegmentANReportable Segment Domestic7,140,300,000USD0001628280-26-007800
    FY 2024Yearly · 2024-12-31SegmentANReportable Segment Import8,156,900,000USD0001628280-26-007800
    FY 2024Yearly · 2024-12-31SegmentANReportable Segment Premium Luxury10,139,900,000USD0001628280-26-007800
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other1,328,300,000USD0001628280-26-007800
    Q3 2024Quarterly · 2024-09-30ProductFinance And Insurance Net335,400,000USD0001628280-25-046121
    Q3 2024Quarterly · 2024-09-30ProductNew Vehicle3,171,200,000USD0001628280-25-046121
    Q3 2024Quarterly · 2024-09-30ProductParts And Service1,170,900,000USD0001628280-25-046121
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other7,200,000USD0001628280-25-046121
    Q3 2024Quarterly · 2024-09-30ProductUsed Vehicle1,901,400,000USD0001628280-25-046121
    Q3 2024Quarterly · 2024-09-30SegmentANReportable Segment Domestic1,774,900,000USD0001628280-25-046121
    Q3 2024Quarterly · 2024-09-30SegmentANReportable Segment Import2,046,200,000USD0001628280-25-046121
    Q3 2024Quarterly · 2024-09-30SegmentANReportable Segment Premium Luxury2,426,000,000USD0001628280-25-046121
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other339,000,000USD0001628280-25-046121
    FY 2023Yearly · 2023-12-31ProductFinance And Insurance Net1,418,800,000USD0001628280-26-007800
    FY 2023Yearly · 2023-12-31ProductNew Vehicle12,767,400,000USD0001628280-26-007800
    FY 2023Yearly · 2023-12-31ProductParts And Service4,533,700,000USD0001628280-26-007800
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other30,500,000USD0001628280-26-007800
    FY 2023Yearly · 2023-12-31ProductUsed Vehicle8,198,500,000USD0001628280-26-007800
    FY 2023Yearly · 2023-12-31SegmentANReportable Segment Domestic7,573,200,000USD0001628280-26-007800
    FY 2023Yearly · 2023-12-31SegmentANReportable Segment Import7,880,900,000USD0001628280-26-007800
    FY 2023Yearly · 2023-12-31SegmentANReportable Segment Premium Luxury10,266,400,000USD0001628280-26-007800
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other1,228,400,000USD0001628280-26-007800
    FY 2022Yearly · 2022-12-31ProductFinance And Insurance Net1,437,300,000USD0000350698-25-000029

    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.