AN · Autonation, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.55B | - | $7.04B | $6.97B | $6.69B | - | $6.59B | $6.48B | $6.49B | - |
| Cost of Revenue | $5.34B | - | $5.80B | $5.70B | $5.47B | - | $5.40B | $5.32B | $5.29B | - |
| Gross Profit | $1.21B | - | $1.24B | $1.28B | $1.22B | - | $1.18B | $1.16B | $1.20B | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $842.20M | - | $850.10M | $854.70M | $821.90M | - | $811.30M | $825.80M | $793.10M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $314.30M | - | $372.40M | $217.60M | $336.00M | - | $350.70M | $275.00M | $340.30M | - |
| Interest Expense | $48.00M | - | $45.10M | $46.20M | $42.30M | - | $44.90M | $46.80M | $44.60M | - |
| Income Tax | $70.30M | - | $72.50M | $52.00M | $58.50M | - | $61.60M | $44.00M | $63.20M | - |
| Net Income | $205.40M | - | $215.10M | $86.40M | $175.50M | - | $185.80M | $130.20M | $190.10M | - |
| EPS - Basic | $5.92 | - | $5.72 | $2.29 | $4.50 | - | $4.66 | $3.22 | $4.53 | - |
| EPS - Diluted | $5.85 | - | $5.65 | $2.26 | $4.45 | - | $4.61 | $3.20 | $4.49 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $65.50M | $58.60M | $97.60M | $62.90M | $70.50M | $59.80M | $60.20M | $85.90M | $60.30M | $60.80M |
| Accounts Receivable | $600.10M | $693.40M | $621.90M | $628.70M | $764.40M | $774.00M | $673.00M | $640.60M | $642.90M | $762.00M |
| Inventory | $3.44B | $3.40B | $3.49B | $3.45B | $3.23B | $3.36B | $3.53B | $3.55B | $3.00B | $3.03B |
| Accounts Payable | $376.90M | $369.90M | $351.70M | $340.00M | $331.50M | $376.60M | $298.60M | $338.90M | $346.70M | $344.70M |
| Current Assets | $4.58B | $4.65B | $4.69B | $4.62B | $4.55B | $4.70B | $4.75B | $4.85B | $4.24B | $4.31B |
| Total Assets | $14.62B | $14.39B | $14.20B | $13.57B | $13.33B | $13.00B | $12.91B | $12.83B | $12.04B | $11.98B |
| Current Liabilities | $5.63B | $5.54B | $5.91B | $5.69B | $5.88B | $6.31B | $5.96B | $6.22B | $5.38B | $5.58B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $2.23B | $2.34B | $2.51B | $2.47B | $2.40B | $2.46B | $2.37B | $2.18B | $2.36B | $2.21B |
| Retained Earnings | $6.17B | $5.98B | $5.80B | $5.59B | $5.50B | $5.33B | $5.15B | $4.96B | $4.83B | $4.64B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $22.20M | - | - | - | ($52.50M) | - | - | - | $294.50M | - |
| Investing Cash Flow | ($48.90M) | - | - | - | ($136.10M) | - | - | - | ($69.30M) | - |
| Financing Cash Flow | $66.80M | - | - | - | $214.60M | - | - | - | ($221.10M) | - |
| CapEx | $56.40M | - | - | - | $75.20M | - | - | - | $93.70M | - |
| Free Cash Flow | ($34.20M) | - | - | - | ($127.70M) | - | - | - | $200.80M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 18.5% | - | 17.6% | 18.3% | 18.2% | - | 18.0% | 17.9% | 18.5% | - |
| Operating margin | 4.8% | - | 5.3% | 3.1% | 5.0% | - | 5.3% | 4.2% | 5.2% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 3.1% | - | 3.1% | 1.2% | 2.6% | - | 2.8% | 2.0% | 2.9% | - |
| Free cash flow margin | -0.5% | - | - | - | -1.9% | - | - | - | 3.1% | - |
| FCF / Net income | -0.17 | - | - | - | -0.73 | - | - | - | 1.06 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 12.9% | - | 12.1% | 12.3% | 12.3% | - | 12.3% | 12.7% | 12.2% | - |
| Effective tax rate | 25.5% | - | 25.2% | 37.6% | 25.0% | - | 24.9% | 25.3% | 25.0% | - |
| Return on assets | 1.4% | - | 1.5% | 0.6% | 1.3% | - | 1.4% | 1.0% | 1.6% | - |
| Return on equity | 9.2% | - | 8.6% | 3.5% | 7.3% | - | 7.8% | 6.0% | 8.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.81 | 0.84 | 0.79 | 0.81 | 0.77 | 0.74 | 0.80 | 0.78 | 0.79 | 0.77 |
| Quick ratio | 0.20 | 0.22 | 0.20 | 0.21 | 0.22 | 0.21 | 0.20 | 0.21 | 0.23 | 0.23 |
| Cash ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 6.5x | - | 8.3x | 4.7x | 7.9x | - | 7.8x | 5.9x | 7.6x | - |
| Equity multiplier | 6.57 | 6.15 | 5.65 | 5.50 | 5.54 | 5.29 | 5.44 | 5.88 | 5.10 | 5.42 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.45 | - | 0.50 | 0.51 | 0.50 | - | 0.51 | 0.51 | 0.54 | - |
| Inventory turnover | 1.55 | - | 1.66 | 1.65 | 1.69 | - | 1.53 | 1.50 | 1.76 | - |
| Days sales outstanding | 33d | - | 32d | 33d | 42d | - | 37d | 36d | 36d | - |
| Days inventory outstanding | 235d | - | 220d | 221d | 216d | - | 239d | 244d | 207d | - |
| Days payable outstanding | 26d | - | 22d | 22d | 22d | - | 20d | 23d | 24d | - |
| Cash conversion cycle | 243d | - | 230d | 232d | 235d | - | 256d | 257d | 220d | - |
| Valuation | ||||||||||
| P / E | 33.4x | - | 38.7x | 87.9x | 36.4x | - | 38.8x | 49.8x | 36.9x | - |
| P / B | 3.1x | - | 3.3x | 3.1x | 2.7x | - | 3.0x | 3.0x | 3.0x | - |
| P / S | 1.0x | - | 1.2x | 1.1x | 1.0x | - | 1.1x | 1.0x | 1.1x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -2.1% | - | 6.9% | 7.6% | 3.2% | - | -4.4% | -5.9% | 1.4% | - |
| Revenue CAGR (3y) | 0.8% | - | 1.8% | 0.5% | -0.3% | - | 1.1% | -2.4% | 3.2% | - |
| Revenue CAGR (5y) | 2.1% | - | 5.4% | 9.0% | 7.5% | - | 3.8% | 3.9% | 5.4% | - |
| Gross profit growth (YoY) | -0.7% | - | 4.7% | 9.7% | 1.8% | - | -8.6% | -12.9% | -6.9% | - |
| Operating income growth (YoY) | -6.5% | - | 6.2% | -20.9% | -1.3% | - | -16.4% | -37.4% | -23.2% | - |
| Net income growth (YoY) | 17.0% | - | 15.8% | -33.6% | -7.7% | - | -23.8% | -52.2% | -34.2% | - |
| EPS growth (YoY) | 31.5% | - | 22.6% | -29.4% | -0.9% | - | -16.8% | -46.8% | -26.0% | - |
| EPS CAGR (3y) | -1.2% | - | -3.6% | -29.6% | -8.3% | - | -3.4% | -12.8% | 16.4% | - |
| EPS CAGR (5y) | 15.5% | - | 22.5% | -6.6% | - | - | 33.2% | 23.4% | 34.8% | - |
| FCF growth (YoY) | 73.2% | - | - | - | - | - | - | - | -51.6% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | 0.1% | - |
| Book value growth (YoY) | -7.3% | -4.7% | 5.9% | 13.1% | 1.8% | 11.1% | 10.7% | 4.4% | 16.8% | 8.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$53.86B totalANReportable Segments$26.23B · 48.7%
ANReportable Segment Premium Luxury$10.33B · 19.2%
ANReportable Segment Import$8.42B · 15.6%
ANReportable Segment Domestic$7.47B · 13.9%
Corporate And Other$1.40B · 2.6%
Product / service
$27.63B totalNew Vehicle$13.50B · 48.9%
Used Vehicle$7.81B · 28.3%
Parts And Service$4.84B · 17.5%
Finance And Insurance Net$1.46B · 5.3%
Product And Service Other$16.30M · 0.1%
Peer comparison
Same SIC group: Retail-Auto Dealers & Gasoline Stations
Comparing AUTONATION against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Jul 3, 2000 | $0.6870 |