Asbury Automotive Group financials
$173.95−3.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.00B | $17.19B | $14.80B | $15.43B | $9.84B | $7.13B | $7.21B | $6.87B | $6.46B | $6.53B |
| Gross profit | $3.07B | $2.95B | $2.76B | $3.10B | $1.90B | $1.22B | $1.17B | $1.10B | $1.06B | $1.06B |
| Gross margin | 17.1% | 17.2% | 18.6% | 20.1% | 19.3% | 17.2% | 16.2% | 16.0% | 16.4% | 16.2% |
| Operating income | $860.7M | $835.6M | $953.5M | $1.27B | $791.8M | $370.8M | $325.0M | $310.9M | $287.7M | $297.8M |
| Net income | $492.0M | $430.3M | $602.5M | $997.3M | $532.4M | $254.4M | $184.4M | $168.0M | $139.1M | $167.2M |
| Net margin | 2.7% | 2.5% | 4.1% | 6.5% | 5.4% | 3.6% | 2.6% | 2.4% | 2.2% | 2.6% |
| Diluted EPS | $25.13 | $21.50 | $28.74 | $44.61 | $26.49 | $13.18 | $9.55 | $8.28 | $6.62 | $7.40 |
| EBITDA | $1.14B | $1.11B | $1.17B | $1.36B | $854.6M | $454.1M | $391.9M | $370.8M | $347.3M | $350.0M |
| Operating cash flow | $775.2M | $671.2M | $313.0M | $696.0M | $1.16B | $652.5M | $349.8M | $10.1M | $266.3M | $142.5M |
| Free cash flow | $589.2M | $496.7M | $170.7M | $601.4M | $872.4M | $606.0M | $287.3M | -$34.6M | $212.8M | $41.5M |
| Diluted shares | 19.6M | 20.0M | 21.0M | 22.4M | 20.1M | 19.3M | 19.3M | 20.3M | 21.0M | 22.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $40.4M | $69.4M | $45.7M | $235.3M | $178.9M | $1.4M |
| Short-term investments | $500.0K | $14.4M | $6.2M | $5.4M | $11.0M | $0.00 |
| Total debt | $5.60B | $4.83B | $4.99B | $3.35B | $4.15B | $1.90B |
| Total assets | $11.62B | $10.34B | $10.16B | $8.02B | $8.00B | $3.68B |
| Total liabilities | $7.73B | $6.83B | $6.92B | $5.12B | $5.89B | $2.77B |
| Shareholders' equity | $3.89B | $3.50B | $3.24B | $2.90B | $2.12B | $905.5M |
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