AutoNation financials
$156.80−2.83%
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 | $6.93B | $6.55B | $6.93B | $7.04B | $6.97B | $6.69B | $7.21B | $6.59B | $6.48B | $6.49B | $6.77B | $6.89B |
| Gross profit | $1.23B | $1.21B | $1.21B | $1.24B | $1.28B | $1.22B | $1.24B | $1.18B | $1.16B | $1.20B | $1.22B | $1.29B |
| Gross margin | 17.8% | 18.5% | 17.5% | 17.6% | 18.3% | 18.2% | 17.2% | 18.0% | 17.9% | 18.5% | 18.0% | 18.8% |
| Operating income | $308.3M | $304.9M | $295.8M | $324.1M | $215.6M | $335.9M | $334.2M | $310.2M | $277.4M | $345.3M | $363.8M | $419.5M |
| Net income | $182.1M | $205.4M | $172.1M | $215.1M | $86.4M | $175.5M | $186.1M | $185.8M | $130.2M | $190.1M | $216.2M | $243.7M |
| Net margin | 2.6% | 3.1% | 2.5% | 3.1% | 1.2% | 2.6% | 2.6% | 2.8% | 2.0% | 2.9% | 3.2% | 3.5% |
| Diluted EPS | $5.39 | $5.85 | $4.70 | $5.65 | $2.26 | $4.45 | $4.62 | $4.61 | $3.20 | $4.49 | $5.06 | $5.54 |
| EBITDA | $371.8M | $367.9M | $379.3M | $388.3M | $416.5M | $397.7M | $407.9M | $371.5M | $337.3M | $403.6M | $363.8M | $475.2M |
| Operating cash flow | -$71.1M | $22.2M | $150.5M | $191.7M | -$177.8M | -$52.5M | $149.8M | -$70.0M | -$59.6M | $294.5M | -$38.6M | $255.6M |
| Free cash flow | -$140.7M | -$34.2M | $64.2M | $122.8M | -$256.8M | -$127.7M | $83.5M | -$151.0M | -$147.1M | $200.8M | -$162.9M | $168.6M |
| Diluted shares | 33.8M | 35.1M | 36.6M | 38.1M | 38.3M | 39.4M | 40.3M | 40.3M | 40.7M | 42.3M | 42.7M | 44.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $53.3M | $65.5M | $58.6M | $97.6M | $62.9M | $70.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.84B | $10.06B | $5.92B | $5.57B | $5.23B | $5.04B |
| Total assets | $15.48B | $14.62B | $14.39B | $14.20B | $13.57B | $13.33B |
| Total liabilities | $13.23B | $12.40B | $12.05B | $11.69B | $11.10B | $10.92B |
| Shareholders' equity | $2.26B | $2.23B | $2.34B | $2.51B | $2.47B | $2.40B |
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