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    SONIC AUTOMOTIVE INC

    Company overview

    Market capitalization
    —
    Employees
    11,000
    Latest publication
    2026-09-29
    About SONIC AUTOMOTIVE INC

    Sonic Automotive, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It operates in three segments: Franchised Dealerships, EchoPark, and Powersports. The Franchised Dealerships segment engages in the sale of new and used cars and light trucks; sale of replacement parts; provision of vehicle maintenance, manufacturer warranty repairs, and paint and collision repair services; and arrangement of third-party financing, extended warranties, service contracts, insurance, and other aftermarket products. The EchoPark segment sells used cars and light trucks; and arranges third-party finance and insurance product sales for its guests in pre-owned vehicle specialty retail locations. The Powersports segment is involved in the sale of new and used powersports vehicles, such as motorcycles, personal watercraft, and all-terrain vehicles; and provision of fixed operations services, and third-party finance and insurance services. Sonic Automotive, Inc. was incorporated in 1997 and is based in Charlotte, North Carolina.

    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 Revenue3,934,000,000USD3,688,500,000USD3,871,300,000USD3,973,800,000USD3,657,200,000USD3,651,300,000USD3,895,800,000USD3,491,500,000USD
    Cost Of Revenue3,317,800,000USD3,089,700,000USD3,272,600,000USD3,358,300,000USD3,055,000,000USD3,084,900,000USD3,321,900,000USD2,947,900,000USD
    Gross Profit616,200,000USD598,800,000USD598,700,000USD615,500,000USD602,200,000USD566,400,000USD573,900,000USD543,600,000USD
    Selling General Administrative444,600,000USD399,700,000USD407,100,000USD425,200,000USD388,200,000USD356,500,000USD380,600,000USD370,600,000USD
    Total Operating Expenses484,600,000USD465,700,000USD475,500,000USD492,800,000USD453,100,000USD420,000,000USD438,900,000USD430,000,000USD
    Operating Income131,600,000USD133,100,000USD123,200,000USD122,700,000USD149,100,000USD146,400,000USD135,000,000USD113,600,000USD
    Total Other Income Expense Net-51,300,000USD-48,000,000USD-50,000,000USD-51,500,000USD-218,200,000USD-49,000,000USD-52,900,000USD-52,800,000USD
    Depreciation And Amortization40,000,000USD38,700,000USD41,800,000USD41,200,000USD40,500,000USD39,700,000USD39,300,000USD37,900,000USD
    Income Before Tax80,300,000USD85,100,000USD73,200,000USD71,200,000USD-69,100,000USD97,400,000USD82,100,000USD60,800,000USD
    Income Tax Expense22,900,000USD24,300,000USD26,300,000USD24,400,000USD-23,500,000USD26,800,000USD23,500,000USD-13,400,000USD
    Net Income57,400,000USD60,800,000USD46,900,000USD46,800,000USD-45,600,000USD70,600,000USD58,600,000USD74,200,000USD
    Selling And Marketing Expenses—27,300,000USD26,600,000USD26,400,000USD24,400,000USD23,800,000USD19,000,000USD21,500,000USD
    Unclassified Operating Expenses—38,700,000USD41,800,000USD41,200,000USD40,500,000USD39,700,000USD39,300,000USD37,900,000USD
    Interest Expense—47,700,000USD50,000,000USD51,400,000USD45,700,000USD47,500,000USD51,000,000USD52,700,000USD
    Net Interest Income—-47,700,000USD-50,100,000USD-51,400,000USD-45,700,000USD-47,500,000USD-51,100,000USD-52,700,000USD
    Tax Provision—24,300,000USD26,300,000USD24,400,000USD-23,500,000USD26,800,000USD23,500,000USD-13,400,000USD
    Net Income From Continuing Ops—60,800,000USD46,900,000USD46,800,000USD-45,600,000USD70,600,000USD58,600,000USD74,200,000USD
    Ebit—131,400,000USD121,800,000USD121,200,000USD-24,800,000USD143,500,000USD131,700,000USD112,100,000USD
    Ebitda—170,100,000USD163,600,000USD162,400,000USD15,700,000USD183,200,000USD171,000,000USD150,000,000USD
    Reconciled Depreciation—32,900,000USD36,300,000USD35,600,000USD35,000,000USD34,400,000USD34,200,000USD32,800,000USD
    Interest Income——50,000,000USD51,100,000USD45,700,000USD47,400,000USD51,100,000USD52,700,000USD
    Net Income Applicable To Common Shares——46,900,000USD46,800,000USD-45,600,000USD70,600,000USD58,600,000USD74,200,000USD
    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 Revenue15,153,600,000USD14,224,300,000USD14,372,400,000USD14,001,100,000USD12,396,400,000USD9,767,000,000USD10,454,300,000USD9,951,630,000USD
    Cost Of Revenue12,770,700,000USD12,031,500,000USD12,126,700,000USD11,684,100,000USD10,482,100,000USD8,343,400,000USD8,933,300,000USD8,505,505,000USD
    Gross Profit2,382,900,000USD2,192,800,000USD2,245,700,000USD2,317,000,000USD1,914,300,000USD1,423,600,000USD1,521,000,000USD1,446,125,000USD
    Selling General Administrative1,577,000,000USD1,492,500,000USD1,508,300,000USD1,459,700,000USD1,213,100,000USD986,500,000USD1,038,543,000USD1,082,191,000USD
    Selling And Marketing Expenses101,200,000USD84,500,000USD92,200,000USD95,400,000USD61,600,000USD42,200,000USD60,831,000USD63,134,000USD
    Unclassified Operating Expenses163,400,000USD150,400,000USD142,300,000USD127,500,000USD101,200,000USD361,000,000USD113,926,000USD123,137,000USD
    Total Operating Expenses1,841,600,000USD1,727,400,000USD1,742,800,000USD1,682,600,000USD1,375,900,000USD1,389,700,000USD1,213,300,000USD1,268,462,000USD
    Operating Income541,300,000USD465,400,000USD502,900,000USD634,400,000USD538,400,000USD33,900,000USD307,700,000USD177,663,000USD
    Interest Income194,800,000USD204,000,000USD100,000USD124,200,000USD64,700,000USD68,800,000USD100,926,000USD99,857,000USD
    Interest Expense194,800,000USD204,300,000USD180,800,000USD123,500,000USD63,200,000USD69,139,000USD104,348,000USD102,519,000USD
    Net Interest Income-194,700,000USD-204,300,000USD-172,700,000USD-124,200,000USD-64,700,000USD-68,800,000USD-104,348,000USD-102,919,000USD
    Income Before Tax172,800,000USD256,100,000USD241,900,000USD190,000,000USD458,200,000USD-34,800,000USD199,600,000USD75,312,000USD
    Income Tax Expense54,100,000USD40,100,000USD63,700,000USD101,500,000USD109,300,000USD15,900,000USD55,100,000USD22,922,000USD
    Tax Provision54,100,000USD40,100,000USD56,200,000USD101,500,000USD109,300,000USD15,900,000USD55,108,000USD22,922,000USD
    Net Income118,700,000USD216,000,000USD178,200,000USD88,500,000USD348,900,000USD-51,400,000USD144,100,000USD51,650,000USD
    Net Income From Continuing Ops118,700,000USD216,000,000USD-51,400,000USD88,500,000USD348,900,000USD-50,664,000USD144,537,000USD52,390,000USD
    Ebit361,900,000USD454,700,000USD423,700,000USD314,200,000USD518,100,000USD31,400,000USD301,100,000USD177,769,000USD
    Ebitda525,300,000USD605,100,000USD566,000,000USD441,700,000USD619,200,000USD119,000,000USD391,000,000USD272,003,000USD
    Depreciation And Amortization163,400,000USD150,400,000USD142,300,000USD127,500,000USD101,100,000USD87,600,000USD89,900,000USD94,234,000USD
    Reconciled Depreciation141,300,000USD130,400,000USD121,700,000USD127,500,000USD101,100,000USD87,575,000USD89,954,000USD94,234,000USD
    Total Other Income Expense Net-368,500,000USD-209,300,000USD-261,000,000USD-444,400,000USD-80,200,000USD-68,700,000USD-108,100,000USD-102,351,000USD
    Net Income Applicable To Common Shares118,700,000USD216,000,000USD178,200,000USD88,500,000USD348,900,000USD-51,385,000USD144,137,000USD51,650,000USD
    Non Operating Income Net Other———200,000USD-15,500,000USD97,000USD-6,589,000USD106,000USD
    Discontinued Operations—————-721,000USD-400,000USD-740,000USD
    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 Assets6,382,200,000USD6,117,600,000USD5,970,700,000USD6,016,400,000USD5,930,400,000USD5,875,700,000USD5,895,700,000USD5,758,200,000USD
    Cash And Equivalents19,200,000USD—6,300,000USD89,400,000USD110,400,000USD64,600,000USD44,000,000USD17,600,000USD
    Total Current Assets3,099,200,000USD2,964,300,000USD2,832,500,000USD2,807,700,000USD2,777,400,000USD2,867,700,000USD2,885,500,000USD2,811,400,000USD
    Other Current Assets329,900,000USD419,600,000USD344,300,000USD216,200,000USD149,300,000USD411,700,000USD387,900,000USD438,400,000USD
    Other Non Current Assets140,600,000USD———————
    Total Liabilities5,356,600,000USD———————
    Total Current Liabilities3,063,900,000USD2,874,900,000USD2,597,900,000USD2,755,800,000USD2,706,800,000USD2,626,700,000USD2,637,700,000USD2,538,500,000USD
    Other Current Liabilities414,400,000USD———————
    Other Non Current Liabilities114,200,000USD———————
    Total Stockholder Equity1,025,600,000USD981,300,000USD1,068,099,999USD1,069,300,000USD1,029,600,000USD1,090,800,000USD1,062,300,000USD1,015,000,000USD
    Total Equity Including Noncontrolling Interest1,025,600,000USD———————
    Short Long Term Debt193,300,000USD2,192,100,000USD1,985,100,000USD2,049,100,000USD2,041,900,000USD1,969,700,000USD2,015,400,000USD1,952,800,000USD
    Long Term Debt1,565,500,000USD1,535,100,000USD1,563,000,000USD1,437,500,000USD1,474,000,000USD1,485,200,000USD1,511,900,000USD1,578,200,000USD
    Inventory2,324,500,000USD2,123,600,000USD2,012,900,000USD2,055,600,000USD2,119,800,000USD1,876,700,000USD1,957,700,000USD1,918,800,000USD
    Property Plant Equipment Net1,935,900,000USD2,175,400,000USD2,170,400,000USD2,194,400,000USD2,200,400,000USD2,146,500,000USD2,148,400,000USD2,102,000,000USD
    Goodwill432,400,000USD———————
    Intangible Assets436,900,000USD436,900,000USD454,100,000USD252,100,000USD255,600,000USD429,600,000USD430,300,000USD417,400,000USD
    Accounts Payable156,200,000USD165,300,000USD151,000,000USD214,700,000USD173,000,000USD179,500,000USD172,000,000USD148,500,000USD
    Short Term Debt30,500,000USD2,278,500,000USD2,037,800,000USD2,094,500,000USD2,092,300,000USD2,007,600,000USD2,052,900,000USD1,989,400,000USD
    Retained Earnings1,573,900,000USD1,529,400,000USD1,481,100,000USD1,447,000,000USD1,413,200,000USD1,470,700,000USD1,412,000,000USD1,365,300,000USD
    Accumulated Other Comprehensive Income-300,000USD-400,000USD-700,000USD2,100,000USD2,400,000USD2,900,000USD3,800,000USD2,300,000USD
    Total Liab—5,136,300,000USD4,902,600,000USD4,947,100,000USD4,900,800,000USD4,784,900,000USD4,833,400,000USD4,743,200,000USD
    Other Current Liab—431,100,000USD409,100,000USD446,600,000USD441,499,999USD439,600,000USD412,800,000USD400,600,000USD
    Common Stock—800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD
    Capital Stock—800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD
    Good Will—418,800,000USD421,800,000USD623,300,000USD573,700,000USD358,200,000USD358,500,000USD347,100,000USD
    Cash—5,700,000USD6,300,000USD89,400,000USD110,400,000USD64,600,000USD44,000,000USD17,600,000USD
    Cash And Short Term Investments—5,700,000USD6,300,000USD89,400,000USD110,400,000USD64,600,000USD44,000,000USD17,600,000USD
    Net Debt—4,423,000,000USD4,221,800,000USD4,072,900,000USD4,053,900,000USD3,985,300,000USD4,084,900,000USD4,069,600,000USD
    Short Long Term Debt Total—4,428,700,000USD4,228,100,000USD4,162,300,000USD4,164,300,000USD4,049,900,000USD4,128,900,000USD4,087,200,000USD
    Net Receivables—415,400,000USD469,000,000USD446,500,000USD397,900,000USD514,700,000USD495,900,000USD436,600,000USD
    Property Plant Equipment Gross—3,288,300,000USD3,257,400,000USD3,275,400,000USD3,250,900,000USD3,183,300,000USD3,152,000,000USD3,071,200,000USD
    Common Stock Shares Outstanding—34,000,000shares34,400,000shares35,100,000shares34,100,000shares34,600,000shares35,200,000shares34,900,000shares
    Non Current Assets Total—3,153,300,000USD3,138,200,000USD3,208,700,000USD3,152,999,999USD3,008,000,000USD3,010,200,000USD2,946,799,999USD
    Non Current Liabilities Total—2,261,400,000USD2,304,700,000USD2,191,300,000USD2,194,000,000USD2,158,200,000USD2,195,700,000USD2,204,700,000USD
    Non Current Liabilities Other—111,200,000USD114,400,000USD123,500,000USD122,000,000USD115,900,000USD119,700,000USD106,900,000USD
    Non Currrent Assets Other—122,200,000USD91,900,000USD138,900,000USD123,299,999USD73,700,000USD73,000,000USD80,299,999USD
    Net Working Capital—89,400,000USD234,600,000USD51,900,000USD70,600,000USD241,000,000USD247,800,000USD272,900,000USD
    Unclassified Current Liabilities—-2,192,100,000USD-1,985,100,000USD-2,049,100,000USD-2,041,899,999USD-1,969,700,000USD-2,015,400,000USD-1,952,800,000USD
    Unclassified Non Current Liabilities—615,100,000USD627,300,000USD630,300,000USD598,000,000USD557,100,000USD564,100,000USD519,600,000USD
    Unclassified Equity—-549,300,000USD-413,900,001USD-381,400,000USD-387,600,000USD-384,400,000USD-355,100,000USD-354,200,000USD
    Other Assets——89,900,000USD132,000,000USD114,300,000USD58,200,000USD49,600,000USD70,900,000USD
    Unclassified Non Current Assets——-89,900,000USD-132,000,000USD-114,300,000USD-58,200,000USD-49,600,000USD-70,900,000USD
    Short Term Investments————100,000,000USD———
    Unclassified Current Assets————-100,000,000USD———
    Current Deferred Revenue———————-400,600,000USD
    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 Assets5,970,700,000USD5,895,700,000USD5,364,600,000USD4,978,300,000USD4,975,100,000USD3,745,993,000USD4,071,035,000USD3,796,807,000USD
    Intangible Assets454,100,000USD430,300,000USD417,400,000USD396,700,000USD480,200,000USD64,300,000USD64,300,000USD69,705,000USD
    Other Current Assets344,300,000USD387,900,000USD385,100,000USD297,900,000USD122,400,000USD93,334,000USD37,890,000USD20,886,000USD
    Total Liab4,902,600,000USD4,833,400,000USD4,472,700,000USD4,083,100,000USD3,898,700,000USD2,931,188,000USD3,126,271,000USD2,973,691,000USD
    Total Stockholder Equity1,068,100,000USD1,062,300,000USD891,900,000USD895,200,000USD1,076,400,000USD814,805,000USD944,764,000USD823,116,000USD
    Other Current Liab409,100,000USD412,800,000USD370,200,000USD352,400,000USD350,500,000USD287,973,000USD277,041,000USD270,740,000USD
    Common Stock800,000USD800,000USD800,000USD800,000USD800,000USD777,000USD768,000USD763,000USD
    Capital Stock800,000USD800,000USD800,000USD800,000USD800,000USD777,000USD768,000USD763,000USD
    Retained Earnings1,481,100,000USD1,412,000,000USD1,238,600,000USD1,100,300,000USD1,051,700,000USD721,770,000USD790,158,000USD670,691,000USD
    Good Will421,800,000USD358,500,000USD253,800,000USD231,000,000USD416,400,000USD213,977,000USD475,791,000USD509,592,000USD
    Other Assets89,900,000USD49,600,000USD98,100,000USD97,800,000USD62,500,000USD464,623,000USD43,457,000USD42,634,000USD
    Cash6,300,000USD44,000,000USD28,900,000USD229,200,000USD299,400,000USD170,313,000USD29,103,000USD5,854,000USD
    Cash And Equivalents6,300,000USD44,000,000USD28,900,000USD229,200,000USD299,400,000USD170,313,000USD29,103,000USD5,854,000USD
    Cash And Short Term Investments6,300,000USD44,000,000USD28,900,000USD229,200,000USD299,400,000USD170,313,000USD29,103,000USD5,854,000USD
    Total Current Assets2,832,500,000USD2,885,500,000USD2,520,400,000USD2,206,300,000USD2,084,100,000USD1,882,567,000USD2,017,610,000USD1,993,387,000USD
    Total Current Liabilities2,597,900,000USD2,637,700,000USD2,292,900,000USD1,845,400,000USD1,891,700,000USD1,831,413,000USD2,066,156,000USD1,945,847,000USD
    Net Debt4,221,800,000USD4,084,900,000USD3,834,200,000USD3,257,600,000USD3,019,500,000USD2,278,706,000USD2,602,237,000USD2,473,269,000USD
    Short Term Debt2,037,800,000USD2,052,900,000USD1,772,900,000USD1,354,600,000USD1,407,900,000USD1,438,342,000USD1,653,898,000USD1,560,344,000USD
    Short Long Term Debt1,985,100,000USD2,015,400,000USD1,732,800,000USD1,307,100,000USD1,229,200,000USD807,263,000USD748,131,000USD739,270,000USD
    Short Long Term Debt Total4,228,100,000USD4,128,900,000USD3,863,100,000USD3,486,800,000USD3,318,900,000USD2,449,019,000USD2,631,340,000USD2,479,123,000USD
    Long Term Debt1,563,000,000USD1,511,900,000USD1,616,500,000USD1,672,200,000USD1,510,700,000USD651,823,000USD636,978,000USD918,779,000USD
    Net Receivables469,000,000USD495,900,000USD528,100,000USD462,400,000USD401,100,000USD371,666,000USD432,742,000USD438,186,000USD
    Inventory2,012,900,000USD1,957,700,000USD1,578,300,000USD1,216,800,000USD1,261,200,000USD1,247,254,000USD1,517,875,000USD1,528,461,000USD
    Accounts Payable151,000,000USD172,000,000USD149,800,000USD138,400,000USD133,300,000USD105,100,000USD135,217,000USD114,263,000USD
    Property Plant Equipment Net2,170,400,000USD2,148,400,000USD2,060,200,000USD2,046,500,000USD1,931,900,000USD1,510,969,000USD1,469,780,000USD1,178,489,000USD
    Property Plant Equipment Gross3,257,400,000USD3,152,000,000USD2,988,000,000USD2,889,400,000USD2,678,100,000USD1,510,969,000USD1,469,780,000USD1,178,489,000USD
    Accumulated Other Comprehensive Income-700,000USD3,800,000USD1,600,000USD1,600,000USD-1,300,000USD-3,616,000USD-2,062,000USD4,233,000USD
    Common Stock Shares Outstanding34,700,000shares35,000,000shares35,900,000shares39,700,000shares43,280,000shares42,483,000shares43,710,000shares42,950,000shares
    Non Current Assets Total3,138,200,000USD3,010,200,000USD2,844,200,000USD2,772,000,000USD2,891,000,000USD1,863,426,000USD2,053,425,000USD1,803,419,999USD
    Non Current Liabilities Total2,304,700,000USD2,195,700,000USD2,179,799,999USD2,237,700,000USD2,006,999,999USD1,099,775,000USD1,060,115,000USD1,027,843,999USD
    Non Current Liabilities Other114,400,000USD119,700,000USD89,600,000USD105,500,000USD96,000,000USD88,753,000USD73,746,000USD75,887,000USD
    Non Currrent Assets Other91,900,000USD73,000,000USD72,200,000USD75,800,000USD51,600,000USD45,280,000USD40,454,000USD38,933,999USD
    Net Working Capital234,600,000USD247,800,000USD227,500,000USD360,900,000USD192,400,000USD51,154,000USD-48,546,000USD47,540,000USD
    Unclassified Non Current Assets-89,900,000USD-49,600,000USD-57,500,000USD-75,800,000USD-51,600,000USD-435,723,000USD-40,454,000USD-38,934,000USD
    Unclassified Current Liabilities-1,985,100,000USD-2,015,400,000USD-2,056,200,000USD-1,307,100,000USD-1,229,200,000USD-807,265,000USD-748,131,000USD-738,770,000USD
    Unclassified Non Current Liabilities627,300,000USD564,100,000USD473,699,999USD354,500,000USD304,299,999USD269,756,000USD257,791,000USD-109,065,001USD
    Unclassified Equity-413,900,000USD-355,100,000USD-349,900,000USD818,600,000USD789,400,000USD766,822,000USD755,136,000USD744,289,000USD
    Short Term Investments—340,000,000USD-999,999USD272,000,000USD99,800,000USD73,200,000USD—1,800,000USD
    Unclassified Current Assets—-340,000,000USD—-272,000,000USD-99,800,000USD-73,200,000USD——
    Current Deferred Revenue——323,400,000USD————-821,074,000USD
    Other Liab———105,500,000USD96,000,000USD89,098,000USD82,673,000USD109,065,000USD
    Treasury Stock———-1,026,900,000USD-765,000,000USD-671,725,000USD-600,004,000USD-597,623,000USD
    Net Tangible Assets———727,500,000USD580,100,000USD895,382,000USD745,137,000USD243,819,000USD
    Deferred Long Term Liab—————345,000USD8,927,000USD33,178,000USD
    Long Term Investments——————97,000USD3,000,000USD
    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 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income60,800,000USD46,900,000USD46,800,000USD-45,600,000USD70,600,000USD58,600,000USD74,200,000USD41,200,000USD
    Depreciation32,900,000USD36,300,000USD41,200,000USD40,500,000USD39,700,000USD39,400,000USD37,900,000USD37,000,000USD
    Stock Based Compensation5,100,000USD5,800,000USD5,800,000USD5,600,000USD5,900,000USD5,500,000USD5,500,000USD5,900,000USD
    Other Non Cash Items1,200,000USD28,600,000USD4,600,000USD177,200,000USD4,900,000USD-1,500,000USD1,800,000USD7,600,000USD
    Change To Account Receivables53,500,000USD-28,100,000USD-45,700,000USD123,500,000USD-18,300,000USD-58,000,000USD4,000,000USD-10,700,000USD
    Change To Inventory-126,600,000USD42,500,000USD88,600,000USD-107,600,000USD81,100,000USD-11,000,000USD29,600,000USD-254,700,000USD
    Change In Working Capital-61,000,000USD-83,700,000USD82,700,000USD10,600,000USD93,200,000USD5,900,000USD-18,200,000USD-233,700,000USD
    Total Cash From Operating Activities35,500,000USD66,900,000USD171,700,000USD131,100,000USD204,800,000USD84,000,000USD92,200,000USD-151,400,000USD
    Capital Expenditures-37,000,000USD-37,300,000USD-33,500,000USD-34,100,000USD-45,000,000USD-41,400,000USD-53,300,000USD-48,800,000USD
    Free Cash Flow-1,500,000USD29,600,000USD138,200,000USD97,000,000USD159,800,000USD42,600,000USD38,900,000USD-200,200,000USD
    Total Cashflows From Investing Activities21,700,000USD-4,700,000USD-72,400,000USD-386,400,000USD-35,500,000USD-91,300,000USD-25,200,000USD-22,400,000USD
    Net Borrowings91,900,000USD-93,800,000USD-104,500,000USD316,200,000USD-91,800,000USD49,200,000USD-24,800,000USD—
    Total Cash From Financing Activities-57,800,000USD-145,300,000USD-120,300,000USD301,100,000USD-148,700,000USD33,800,000USD-116,600,000USD225,900,000USD
    Dividends Paid-12,800,000USD-13,000,000USD-12,000,000USD-11,900,000USD-11,900,000USD-10,200,000USD-10,200,000USD-10,200,000USD
    Sale Purchase Of Stock-135,700,000USD-38,300,000USD-43,600,000USD-8,800,000USD-35,300,000USD-7,300,000USD-22,300,000USD-100,000USD
    Change In Cash-600,000USD-83,100,000USD-21,000,000USD45,800,000USD20,599,999USD26,400,000USD-49,600,000USD52,100,000USD
    Begin Period Cash Flow6,300,000USD89,400,000USD110,400,000USD64,599,999USD44,000,000USD17,600,000USD67,200,000USD15,100,000USD
    End Period Cash Flow5,700,000USD6,300,000USD89,400,000USD110,400,000USD64,599,999USD44,000,000USD17,600,000USD67,200,000USD
    Other Cashflows From Investing Activities18,500,000USD32,600,000USD-38,900,000USD-352,300,000USD9,500,000USD4,900,000USD23,300,000USD18,900,000USD
    Other Cashflows From Financing Activities-1,200,000USD-26,100,000USD-104,500,000USD-5,700,000USD-700,000USD-1,600,000USD800,000USD17,600,000USD
    Unclassified Operating Cash Flow-3,500,000USD33,000,000USD-9,400,000USD-57,200,000USD-9,500,000USD-23,900,000USD-9,000,000USD-9,400,000USD
    Unclassified Investing Cash Flow40,200,000USD—72,400,000USD386,400,000USD35,500,000USD36,500,000USD30,000,000USD29,900,000USD
    Unclassified Financing Cash Flow—25,900,000USD144,300,000USD11,300,000USD-9,000,000USD3,700,000USD-60,100,000USD218,600,000USD
    Investments——-72,400,000USD-386,400,000USD-35,500,000USD-91,300,000USD-25,200,000USD-22,400,000USD
    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 Income118,700,000USD216,000,000USD178,200,000USD88,500,000USD348,900,000USD-51,385,000USD144,137,000USD52,340,000USD
    Depreciation141,300,000USD150,400,000USD142,300,000USD113,900,000USD93,800,000USD87,575,000USD89,954,000USD94,240,000USD
    Stock Based Compensation23,100,000USD23,500,000USD23,300,000USD20,500,000USD15,000,000USD11,704,000USD10,797,000USD11,853,000USD
    Other Non Cash Items207,300,000USD10,100,000USD73,200,000USD316,300,000USD15,800,000USD266,440,000USD-45,131,000USD1,940,000USD
    Change To Account Receivables31,400,000USD42,600,000USD-57,000,000USD-50,400,000USD500,000USD-210,834,000USD44,449,000USD50,351,000USD
    Change To Inventory104,600,000USD-358,300,000USD-375,200,000USD81,400,000USD252,400,000USD278,098,000USD-78,523,000USD-78,701,000USD
    Change In Working Capital102,800,000USD-249,700,000USD-428,000,000USD-120,400,000USD-179,500,000USD422,000USD-7,998,000USD-1,075,000USD
    Total Cash From Operating Activities567,400,000USD97,700,000USD-52,900,000USD406,100,000USD306,300,000USD281,079,000USD170,914,000USD126,839,000USD
    Capital Expenditures-149,900,000USD-187,300,000USD-203,600,000USD-227,100,000USD-298,200,000USD-127,183,000USD-125,576,000USD-163,619,000USD
    Free Cash Flow417,500,000USD-89,600,000USD-256,500,000USD179,000,000USD8,100,000USD153,896,000USD45,338,000USD-36,780,000USD
    Total Cashflows From Investing Activities-499,000,000USD-178,300,000USD-218,700,000USD-299,700,000USD-1,297,400,000USD-100,184,000USD136,781,000USD-15,331,000USD
    Net Borrowings26,100,000USD162,000,000USD240,700,000USD185,400,000USD1,085,100,000USD10,279,000USD67,387,000USD-99,125,000USD
    Total Cash From Financing Activities-106,100,000USD95,800,000USD71,300,000USD-176,600,000USD1,120,200,000USD-39,685,000USD-284,446,000USD-112,006,000USD
    Dividends Paid-48,800,000USD-40,800,000USD-40,000,000USD-34,500,000USD-18,300,000USD-17,133,000USD-15,493,000USD-9,827,000USD
    Sale Purchase Of Stock-82,400,000USD-34,400,000USD-177,600,000USD-261,900,000USD-93,300,000USD-71,721,000USD-2,381,000USD-24,110,000USD
    Change In Cash-37,700,000USD15,100,000USD-200,300,000USD-70,200,000USD129,100,000USD141,210,000USD23,249,000USD-498,000USD
    Begin Period Cash Flow44,000,000USD28,900,000USD229,200,000USD299,400,000USD170,300,000USD29,103,000USD5,854,000USD6,352,000USD
    End Period Cash Flow6,300,000USD44,000,000USD28,900,000USD229,200,000USD299,400,000USD170,313,000USD29,103,000USD5,854,000USD
    Other Cashflows From Investing Activities-349,100,000USD9,000,000USD-1USD-72,600,000USD-999,200,000USD26,999,000USD261,552,000USD19,554,000USD
    Other Cashflows From Financing Activities-19,000,000USD-5,800,000USD11,000,000USD253,000,000USD-23,100,000USD-2,681,000USD590,149,000USD-16,484,000USD
    Unclassified Operating Cash Flow-25,800,000USD-52,600,000USD-41,900,000USD-12,700,000USD12,300,000USD-33,677,000USD-20,845,000USD-32,459,000USD
    Unclassified Financing Cash Flow18,000,000USD14,800,000USD37,200,000USD-318,600,000USD169,800,000USD41,571,000USD-924,108,000USD37,540,000USD
    Investments—-178,300,000USD-195,000,000USD-299,700,000USD-1,297,400,000USD-100,184,000USD136,781,000USD-15,331,000USD
    Unclassified Investing Cash Flow—178,300,000USD179,900,001USD299,700,000USD1,297,400,000USD100,184,000USD-135,976,000USD144,065,000USD
    Change To Liabilities———-10,700,000USD-488,100,000USD-331,120,000USD18,401,000USD32,823,000USD
    Cash And Cash Equivalents Changes———-70,200,000USD129,100,000USD141,210,000USD23,249,000USD-498,000USD
    Issuance Of Capital Stock——————60,000USD352,000USD
    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 Insurance And Other Net209,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFleet New Vehicles24,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductParts Serviceand Collision Repair530,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRetail New Vehicles1,769,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductUsed Vehicles1,329,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductWholesale Vehicles70,500,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFinance Insurance And Other Net202,400,000USD0001628280-26-028847
    Q1 2026Quarterly · 2026-03-31ProductFleet New Vehicles20,700,000USD0001628280-26-028847
    Q1 2026Quarterly · 2026-03-31ProductParts Serviceand Collision Repair516,600,000USD0001628280-26-028847
    Q1 2026Quarterly · 2026-03-31ProductRetail New Vehicles1,607,400,000USD0001628280-26-028847
    Q1 2026Quarterly · 2026-03-31ProductUsed Vehicles1,269,600,000USD0001628280-26-028847
    Q1 2026Quarterly · 2026-03-31ProductWholesale Vehicles71,800,000USD0001628280-26-028847
    FY 2025Yearly · 2025-12-31ProductFinance Insurance And Other Net798,900,000USD0001628280-26-010570
    FY 2025Yearly · 2025-12-31ProductNew Vehicle — Fleet New Vehicles101,500,000USD0001628280-26-010570
    FY 2025Yearly · 2025-12-31ProductNew Vehicle — Retail New Vehicles7,047,400,000USD0001628280-26-010570
    FY 2025Yearly · 2025-12-31ProductParts Serviceand Collision Repair2,019,100,000USD0001628280-26-010570
    FY 2025Yearly · 2025-12-31ProductUsed Vehicles Member4,872,600,000USD0001628280-26-010570
    FY 2025Yearly · 2025-12-31ProductWholesale Vehicles314,100,000USD0001628280-26-010570
    Q3 2025Quarterly · 2025-09-30ProductFinance Insurance And Other Net203,800,000USD0001628280-25-046077
    Q3 2025Quarterly · 2025-09-30ProductFleet New Vehicles26,000,000USD0001628280-25-046077
    Q3 2025Quarterly · 2025-09-30ProductParts Serviceand Collision Repair533,900,000USD0001628280-25-046077
    Q3 2025Quarterly · 2025-09-30ProductRetail New Vehicles1,872,800,000USD0001628280-25-046077
    Q3 2025Quarterly · 2025-09-30ProductUsed Vehicles1,253,100,000USD0001628280-25-046077
    Q3 2025Quarterly · 2025-09-30ProductWholesale Vehicles84,200,000USD0001628280-25-046077
    Q2 2025Quarterly · 2025-06-30ProductFinance Insurance And Other Net202,100,000USD0001043509-25-000029
    Q2 2025Quarterly · 2025-06-30ProductFleet New Vehicles29,400,000USD0001043509-25-000029
    Q2 2025Quarterly · 2025-06-30ProductParts Serviceand Collision Repair495,600,000USD0001043509-25-000029
    Q2 2025Quarterly · 2025-06-30ProductRetail New Vehicles1,666,100,000USD0001043509-25-000029
    Q2 2025Quarterly · 2025-06-30ProductUsed Vehicles1,180,700,000USD0001043509-25-000029
    Q2 2025Quarterly · 2025-06-30ProductWholesale Vehicles83,300,000USD0001043509-25-000029
    Q1 2025Quarterly · 2025-03-31ProductFinance Insurance And Other Net190,800,000USD0001628280-26-028847
    Q1 2025Quarterly · 2025-03-31ProductFleet New Vehicles22,100,000USD0001628280-26-028847
    Q1 2025Quarterly · 2025-03-31ProductParts Serviceand Collision Repair474,400,000USD0001628280-26-028847
    Q1 2025Quarterly · 2025-03-31ProductRetail New Vehicles1,656,300,000USD0001628280-26-028847
    Q1 2025Quarterly · 2025-03-31ProductUsed Vehicles1,225,000,000USD0001628280-26-028847
    Q1 2025Quarterly · 2025-03-31ProductWholesale Vehicles82,700,000USD0001628280-26-028847
    FY 2024Yearly · 2024-12-31ProductFinance Insurance And Other Net707,800,000USD0001628280-26-010570
    FY 2024Yearly · 2024-12-31ProductNew Vehicle — Fleet New Vehicles95,300,000USD0001628280-26-010570
    FY 2024Yearly · 2024-12-31ProductNew Vehicle — Retail New Vehicles6,507,500,000USD0001628280-26-010570
    FY 2024Yearly · 2024-12-31ProductParts Serviceand Collision Repair1,846,500,000USD0001628280-26-010570
    FY 2024Yearly · 2024-12-31ProductUsed Vehicles Member4,780,100,000USD0001628280-26-010570
    FY 2024Yearly · 2024-12-31ProductWholesale Vehicles287,100,000USD0001628280-26-010570
    Q3 2024Quarterly · 2024-09-30ProductFinance Insurance And Other Net175,600,000USD0001628280-25-046077
    Q3 2024Quarterly · 2024-09-30ProductFleet New Vehicles22,200,000USD0001628280-25-046077
    Q3 2024Quarterly · 2024-09-30ProductParts Serviceand Collision Repair479,000,000USD0001628280-25-046077
    Q3 2024Quarterly · 2024-09-30ProductRetail New Vehicles1,566,800,000USD0001628280-25-046077
    Q3 2024Quarterly · 2024-09-30ProductUsed Vehicles1,180,700,000USD0001628280-25-046077
    Q3 2024Quarterly · 2024-09-30ProductWholesale Vehicles67,200,000USD0001628280-25-046077
    Q3 2024Quarterly · 2024-09-30SegmentFranchised Dealerships2,887,200,000USD0001043509-24-000070
    Q3 2024Quarterly · 2024-09-30SegmentOther59,400,000USD0001043509-24-000070
    Q3 2024Quarterly · 2024-09-30SegmentPre Owned Stores544,900,000USD0001043509-24-000070
    Q2 2024Quarterly · 2024-06-30ProductFinance Insurance And Other Net172,600,000USD0001043509-25-000029
    Q2 2024Quarterly · 2024-06-30ProductFleet New Vehicles26,200,000USD0001043509-25-000029
    Q2 2024Quarterly · 2024-06-30ProductParts Serviceand Collision Repair444,100,000USD0001043509-25-000029
    Q2 2024Quarterly · 2024-06-30ProductRetail New Vehicles1,552,600,000USD0001043509-25-000029
    Q2 2024Quarterly · 2024-06-30ProductUsed Vehicles1,186,200,000USD0001043509-25-000029
    Q2 2024Quarterly · 2024-06-30ProductWholesale Vehicles71,300,000USD0001043509-25-000029
    Q2 2024Quarterly · 2024-06-30SegmentFranchised Dealerships2,896,200,000USD0001043509-24-000065
    Q2 2024Quarterly · 2024-06-30SegmentOther39,500,000USD0001043509-24-000065
    Q2 2024Quarterly · 2024-06-30SegmentPre Owned Stores517,300,000USD0001043509-24-000065
    Q1 2024Quarterly · 2024-03-31ProductFinance Insurance And Other Net169,000,000USD0001043509-25-000014
    Q1 2024Quarterly · 2024-03-31ProductFleet New Vehicles19,600,000USD0001043509-25-000014
    Q1 2024Quarterly · 2024-03-31ProductParts Serviceand Collision Repair446,700,000USD0001043509-25-000014
    Q1 2024Quarterly · 2024-03-31ProductRetail New Vehicles1,455,800,000USD0001043509-25-000014
    Q1 2024Quarterly · 2024-03-31ProductUsed Vehicles1,215,600,000USD0001043509-25-000014
    Q1 2024Quarterly · 2024-03-31ProductWholesale Vehicles77,300,000USD0001043509-25-000014
    Q1 2024Quarterly · 2024-03-31SegmentFranchised Dealerships2,796,900,000USD0001043509-24-000043
    Q1 2024Quarterly · 2024-03-31SegmentOther27,700,000USD0001043509-24-000043
    Q1 2024Quarterly · 2024-03-31SegmentPre Owned Stores559,400,000USD0001043509-24-000043
    FY 2023Yearly · 2023-12-31ProductFinance Insurance And Other Net683,700,000USD0001628280-26-010570
    FY 2023Yearly · 2023-12-31ProductNew Vehicle — Fleet New Vehicles92,200,000USD0001628280-26-010570
    FY 2023Yearly · 2023-12-31ProductNew Vehicle — Retail New Vehicles6,304,600,000USD0001628280-26-010570
    FY 2023Yearly · 2023-12-31ProductParts Serviceand Collision Repair1,759,500,000USD0001628280-26-010570
    FY 2023Yearly · 2023-12-31ProductUsed Vehicles Member5,213,600,000USD0001628280-26-010570
    FY 2023Yearly · 2023-12-31ProductWholesale Vehicles318,800,000USD0001628280-26-010570
    Q3 2023Quarterly · 2023-09-30SegmentFranchised Dealerships2,959,800,000USD0001043509-24-000070
    Q3 2023Quarterly · 2023-09-30SegmentOther57,000,000USD0001043509-24-000070
    Q3 2023Quarterly · 2023-09-30SegmentPre Owned Stores626,700,000USD0001043509-24-000070
    Q2 2023Quarterly · 2023-06-30SegmentFranchised Dealerships3,007,300,000USD0001043509-24-000065
    Q2 2023Quarterly · 2023-06-30SegmentOther45,000,000USD0001043509-24-000065
    Q2 2023Quarterly · 2023-06-30SegmentPre Owned Stores600,600,000USD0001043509-24-000065
    Q1 2023Quarterly · 2023-03-31SegmentFranchised Dealerships2,806,700,000USD0001043509-24-000043
    Q1 2023Quarterly · 2023-03-31SegmentOther34,000,000USD0001043509-24-000043
    Q1 2023Quarterly · 2023-03-31SegmentPre Owned Stores650,500,000USD0001043509-24-000043
    FY 2022Yearly · 2022-12-31ProductFinance Insurance And Other Net679,100,000USD0001043509-25-000003
    FY 2022Yearly · 2022-12-31ProductNew Vehicle — Fleet New Vehicles99,400,000USD0001043509-25-000003
    FY 2022Yearly · 2022-12-31ProductNew Vehicle — Retail New Vehicles5,622,600,000USD0001043509-25-000003
    FY 2022Yearly · 2022-12-31ProductParts Serviceand Collision Repair1,599,700,000USD0001043509-25-000003
    FY 2022Yearly · 2022-12-31ProductUsed Vehicles Member5,515,400,000USD0001043509-25-000003
    FY 2022Yearly · 2022-12-31ProductWholesale Vehicles484,900,000USD0001043509-25-000003
    Q3 2022Quarterly · 2022-09-30SegmentFranchised Dealerships2,840,300,000USD0001043509-23-000019
    Q3 2022Quarterly · 2022-09-30SegmentOther17,000,000USD0001043509-23-000019
    Q3 2022Quarterly · 2022-09-30SegmentPre Owned Stores590,800,000USD0001043509-23-000019
    Q2 2022Quarterly · 2022-06-30SegmentFranchised Dealerships2,840,600,000USD0001043509-23-000014
    Q2 2022Quarterly · 2022-06-30SegmentOther4,700,000USD0001043509-23-000014
    Q2 2022Quarterly · 2022-06-30SegmentPre Owned Stores660,900,000USD0001043509-23-000014
    FY 2021Yearly · 2021-12-31ProductFinance Insurance And Other Net637,200,000USD0001043509-24-000022
    FY 2021Yearly · 2021-12-31ProductNew Vehicle — Fleet New Vehicles124,600,000USD0001043509-24-000022
    FY 2021Yearly · 2021-12-31ProductNew Vehicle — Retail New Vehicles4,993,400,000USD0001043509-24-000022
    FY 2021Yearly · 2021-12-31ProductParts Serviceand Collision Repair1,340,400,000USD0001043509-24-000022

    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.