Sonic Automotive financials
$59.85−4.16%
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 | $3.93B | $3.69B | $3.87B | $3.97B | $3.66B | $3.65B | $3.90B | $3.49B | $3.45B | $3.38B | $3.58B | $3.64B |
| Gross profit | $616.2M | $598.8M | $598.7M | $615.5M | $602.2M | $566.4M | $573.9M | $543.6M | $539.1M | $536.2M | $541.1M | $582.2M |
| Gross margin | 15.7% | 16.2% | 15.5% | 15.5% | 16.5% | 15.5% | 14.7% | 15.6% | 15.6% | 15.8% | 15.1% | 16.0% |
| Operating income | $131.6M | $132.7M | $123.2M | $122.7M | -$23.3M | $145.0M | $133.5M | $113.6M | $107.7M | $106.7M | $101.5M | $137.4M |
| Net income | $57.4M | $60.8M | $46.9M | $46.8M | -$45.6M | $70.6M | $58.6M | $74.2M | $41.2M | $42.0M | $38.7M | $68.4M |
| Net margin | 1.5% | 1.6% | 1.2% | 1.2% | −1.2% | 1.9% | 1.5% | 2.1% | 1.2% | 1.2% | 1.1% | 1.9% |
| Diluted EPS | $1.79 | $1.79 | $1.34 | $1.33 | $-1.34 | $2.04 | $1.66 | $2.13 | $1.18 | $1.20 | $1.10 | $1.92 |
| EBITDA | $165.7M | $166.0M | $159.5M | $158.3M | $184.1M | $180.8M | $169.2M | $146.4M | $141.0M | $139.2M | $118.2M | $168.1M |
| Operating cash flow | -$100.2M | $35.5M | $66.9M | $167.9M | $136.8M | $195.8M | $87.7M | $87.8M | -$136.4M | $70.1M | -$119.9M | $123.1M |
| Free cash flow | -$217.7M | -$1.5M | $29.6M | $134.4M | $102.7M | $150.8M | $46.3M | $34.5M | -$185.2M | $26.3M | -$169.9M | $45.0M |
| Diluted shares | 32.1M | 34.0M | 35.0M | 35.1M | 34.1M | 34.6M | 35.3M | 34.9M | 34.9M | 34.9M | 35.1M | 35.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.2M | $5.7M | $6.3M | $89.4M | $110.4M | $64.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.39B | $4.14B | $3.93B | $3.86B | $3.89B | $3.81B |
| Total assets | $6.38B | $6.12B | $5.97B | $6.02B | $5.93B | $5.88B |
| Total liabilities | $5.36B | $5.14B | $4.90B | $4.95B | $4.90B | $4.78B |
| Shareholders' equity | $1.03B | $981.3M | $1.07B | $1.07B | $1.03B | $1.09B |
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