Asbury Automotive Group financials
$173.95−3.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.38B | $4.11B | $4.68B | $4.80B | $4.37B | $4.15B | $4.50B | $4.24B | $4.25B | $4.20B | $3.81B | $3.67B |
| Gross profit | $753.1M | $726.9M | $793.1M | $802.6M | $751.9M | $724.2M | $749.8M | $718.1M | $730.7M | $750.0M | $673.0M | $673.5M |
| Gross margin | 17.2% | 17.7% | 17.0% | 16.7% | 17.2% | 17.5% | 16.6% | 16.9% | 17.2% | 17.9% | 17.7% | 18.4% |
| Operating income | $219.4M | $193.9M | $126.4M | $242.6M | $257.4M | $234.3M | $239.6M | $232.7M | $100.5M | $262.7M | $124.5M | $264.8M |
| Net income | $114.6M | $187.8M | $60.0M | $147.1M | $152.8M | $132.1M | $128.8M | $126.3M | $28.1M | $147.1M | $55.5M | $169.2M |
| Net margin | 2.6% | 4.6% | 1.3% | 3.1% | 3.5% | 3.2% | 2.9% | 3.0% | 0.7% | 3.5% | 1.5% | 4.6% |
| Diluted EPS | $6.25 | $9.87 | $3.09 | $7.52 | $7.76 | $6.71 | $6.57 | $6.37 | $1.39 | $7.21 | $2.69 | $8.19 |
| EBITDA | $262.8M | $233.9M | $281.7M | $291.0M | $287.7M | $280.5M | $284.3M | $263.5M | $266.3M | $293.2M | $241.7M | $292.3M |
| Operating cash flow | $129.5M | $223.2M | $151.9M | $306.9M | $91.4M | $225.0M | $244.2M | $404.3M | -$154.4M | $177.1M | $73.2M | $18.1M |
| Free cash flow | $127.0M | $220.7M | -$34.1M | $306.9M | $91.4M | $225.0M | $81.6M | $404.3M | -$180.1M | $139.5M | $7.4M | -$17.6M |
| Diluted shares | 18.3M | 19.0M | 19.4M | 19.6M | 19.7M | 19.7M | 19.6M | 19.8M | 20.2M | 20.4M | 20.6M | 20.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.4M | $25.3M | $40.4M | $32.2M | $54.8M | $124.6M |
| Short-term investments | $5.3M | $2.2M | $500.0K | $900.0K | $2.8M | $6.6M |
| Total debt | $5.30B | $5.19B | $5.60B | $5.73B | $4.33B | $4.59B |
| Total assets | $11.41B | $11.30B | $11.62B | $11.77B | $10.13B | $10.22B |
| Total liabilities | $7.49B | $7.37B | $7.73B | $7.90B | $6.35B | $6.60B |
| Shareholders' equity | $3.92B | $3.93B | $3.89B | $3.88B | $3.78B | $3.62B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology