AutoNation financials
$156.80−2.83%
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 | $27.63B | $26.77B | $26.95B | $26.98B | $25.84B | $20.39B | $21.34B | $21.41B | $21.53B | $21.61B |
| Gross profit | $4.95B | $4.79B | $5.13B | $5.27B | $4.95B | $3.57B | $3.52B | $3.40B | $3.36B | $3.31B |
| Gross margin | 17.9% | 17.9% | 19.0% | 19.5% | 19.2% | 17.5% | 16.5% | 15.9% | 15.6% | 15.3% |
| Operating income | $1.18B | $1.27B | $1.66B | $2.06B | $1.90B | $563.2M | $823.6M | $777.9M | $843.4M | $889.5M |
| Net income | $649.1M | $692.2M | $1.02B | $1.38B | $1.37B | $381.6M | $450.0M | $396.0M | $434.6M | $430.5M |
| Net margin | 2.3% | 2.6% | 3.8% | 5.1% | 5.3% | 1.9% | 2.1% | 1.8% | 2.0% | 2.0% |
| Diluted EPS | $17.04 | $16.92 | $22.74 | $24.29 | $18.31 | $4.30 | $4.97 | $4.34 | $4.43 | $4.15 |
| EBITDA | $1.59B | $1.52B | $1.88B | $2.26B | $2.10B | $1.14B | $1.01B | $952.2M | $1.00B | $1.03B |
| Operating cash flow | $111.9M | $314.7M | $724.0M | $1.67B | $1.63B | $1.21B | $769.2M | $511.0M | $540.1M | $516.0M |
| Free cash flow | -$197.5M | -$13.8M | $313.7M | $1.34B | $1.41B | $1.05B | $499.9M | $110.2M | $226.7M | $266.5M |
| Diluted shares | 38.1M | 40.9M | 44.9M | 56.7M | 75.0M | 88.7M | 90.5M | 91.3M | 98.2M | 103.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $58.6M | $59.8M | $60.8M | $72.6M | $60.4M | $569.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $5.92B | $8.30B | $4.29B | $3.97B | $4.66B | $4.86B |
| Total assets | $14.39B | $13.00B | $11.98B | $10.06B | $8.94B | $9.89B |
| Total liabilities | $12.05B | $10.54B | $9.77B | $8.01B | $6.57B | $6.65B |
| Shareholders' equity | $2.34B | $2.46B | $2.21B | $2.05B | $2.38B | $3.24B |
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