Sonic Automotive financials
$59.85−4.16%
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 | $15.15B | $14.22B | $14.37B | $14.00B | $12.40B | $9.77B | $10.45B | $9.95B | $9.87B | $9.73B |
| Gross profit | $2.38B | $2.19B | $2.25B | $2.32B | $1.91B | $1.42B | $1.52B | $1.45B | $1.46B | $1.43B |
| Gross margin | 15.7% | 15.4% | 15.6% | 16.5% | 15.4% | 14.6% | 14.5% | 14.5% | 14.8% | 14.7% |
| Operating income | $367.5M | $461.5M | $423.6M | $314.0M | $538.4M | $33.9M | $307.7M | $177.7M | $211.6M | $232.9M |
| Net income | $118.7M | $216.0M | $178.2M | $88.5M | $348.9M | -$51.4M | $144.1M | $51.6M | $93.0M | $93.2M |
| Net margin | 0.8% | 1.5% | 1.2% | 0.6% | 2.8% | −0.5% | 1.4% | 0.5% | 0.9% | 1.0% |
| Diluted EPS | $3.42 | $6.18 | $4.97 | $2.23 | $8.06 | $-1.21 | $3.30 | $1.20 | $2.09 | $2.03 |
| EBITDA | $682.6M | $595.8M | $627.1M | $748.3M | $632.3M | $391.5M | $418.4M | $301.4M | $310.5M | $319.2M |
| Operating cash flow | $567.4M | $109.2M | -$15.7M | $406.1M | $306.3M | $281.1M | $170.8M | $143.7M | $162.9M | $216.4M |
| Free cash flow | $417.5M | -$78.1M | -$219.3M | $179.0M | $8.1M | $153.9M | $45.2M | -$19.9M | -$71.4M | $10.1M |
| Diluted shares | 34.7M | 35.0M | 35.9M | 39.7M | 43.3M | 42.5M | 43.7M | 43.0M | 44.4M | 45.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.3M | $44.0M | $28.9M | $229.2M | $299.4M | $170.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.93B | $3.88B | $3.61B | $3.22B | $2.97B | $2.11B |
| Total assets | $5.97B | $5.90B | $5.36B | $4.98B | $4.98B | $3.75B |
| Total liabilities | $4.90B | $4.83B | $4.47B | $4.08B | $3.90B | $2.93B |
| Shareholders' equity | $1.07B | $1.06B | $891.9M | $895.2M | $1.08B | $814.8M |
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