Asbury Automotive Group (ABG)

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$202.65

-4.38 (-2.12%)

Close of Nov 06, 2026 · end-of-day data

Source: Asbury Automotive Group's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$6.53B	$6.46B	$6.87B	$7.21B	$7.13B	$9.84B	$15.43B	$14.80B	$17.19B	$18.00B
Cost of revenue	$5.47B	$5.40B	$5.77B	$6.04B	$5.91B	$7.94B	$12.33B	$12.05B	$14.24B	$14.93B
Gross profit	$1.06B	$1.06B	$1.10B	$1.17B	$1.22B	$1.90B	$3.10B	$2.76B	$2.95B	$3.07B
Selling, general & admin	$732.50M	$729.70M	$755.80M	$799.80M	$781.90M	$1.07B	$1.76B	$1.62B	$1.89B	$1.99B
Operating income	$297.80M	$287.70M	$310.90M	$325.00M	$370.80M	$791.80M	$1.27B	$953.50M	$835.60M	$860.60M
Interest expense	—	—	—	—	—	$102.10M	$160.60M	$165.70M	—	—
Pre-tax income	$267.80M	$209.10M	$224.80M	$243.90M	$338.10M	$697.70M	$1.32B	$801.30M	$575.30M	$662.20M
Income tax	$100.60M	$70.00M	$56.80M	$59.50M	$83.80M	$165.30M	$321.80M	$198.80M	$145.00M	$170.20M
Net income	$167.20M	$139.10M	$168.00M	$184.40M	$254.40M	$532.40M	$997.30M	$602.50M	$430.30M	$492.00M
EBITDA	$328.50M	$319.80M	$344.60M	$361.20M	$409.30M	$833.70M	$1.34B	$1.02B	$910.60M	$943.00M
EPS (basic)	$7.43	$6.69	$8.36	$9.65	$13.25	$26.75	$44.78	$28.87	$21.58	$25.20
EPS (diluted)	$7.40	$6.62	$8.28	$9.55	$13.18	$26.49	$44.61	$28.74	$21.50	$25.13
Diluted shares	22.60M	21.00M	20.30M	19.30M	19.30M	20.10M	22.40M	21.00M	20.00M	19.60M
Gross margin	16.2%	16.4%	16.0%	16.2%	17.2%	19.3%	20.1%	18.6%	17.2%	17.1%
Operating margin	4.6%	4.5%	4.5%	4.5%	5.2%	8.0%	8.2%	6.4%	4.9%	4.8%
Net margin	2.6%	2.2%	2.4%	2.6%	3.6%	5.4%	6.5%	4.1%	2.5%	2.7%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$3.40M	$4.70M	$8.30M	$3.50M	$1.40M	$178.90M	$235.30M	$45.70M	$69.40M	$40.40M
Short-term investments	—	—	—	—	$0	$11.00M	$5.40M	$6.20M	$14.40M	$500.00K
Receivables	$138.40M	$128.50M	$130.30M	$136.20M	$155.50M	$229.80M	$171.90M	$226.10M	$285.50M	$294.60M
Inventory	$894.90M	$826.00M	$1.07B	$985.00M	$875.20M	$718.40M	$959.20M	$1.77B	$1.98B	$2.14B
Total current assets	$1.33B	$1.30B	$1.55B	$1.60B	$1.41B	$1.93B	$1.91B	$3.06B	$3.14B	$3.38B
Goodwill	$128.10M	$160.80M	$181.20M	$201.70M	$562.20M	$2.27B	$1.78B	$2.01B	$2.04B	$2.28B
Total assets	$2.34B	$2.36B	$2.70B	$2.91B	$3.68B	$8.00B	$8.02B	$10.16B	$10.34B	$11.62B
Total current liabilities	$1.10B	$1.06B	$1.30B	$1.25B	$1.22B	$1.60B	$1.03B	$2.88B	$2.84B	$3.56B
Short-term debt	$14.00M	$12.90M	$38.80M	$32.40M	$36.60M	$62.50M	$84.50M	$84.90M	$114.70M	$479.20M
Long-term debt	$935.50M	$882.90M	$913.00M	$922.20M	$1.19B	$3.41B	$3.29B	$2.23B	$3.02B	$3.09B
Total debt	$949.50M	$895.80M	$951.80M	$954.60M	$1.22B	$3.47B	$3.38B	$2.31B	$3.14B	$3.57B
Total liabilities	$2.06B	$1.96B	$2.22B	$2.27B	$2.77B	$5.89B	$5.12B	$6.92B	$6.83B	$7.73B
Shareholders' equity	$279.70M	$394.20M	$473.20M	$646.30M	$905.50M	$2.12B	$2.90B	$3.24B	$3.50B	$3.89B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$142.50M	$266.30M	$10.10M	$349.80M	$652.50M	$1.16B	$696.00M	$313.00M	$671.20M	$775.20M
Capital expenditures	$81.40M	$42.30M	$40.30M	$57.60M	—	$74.20M	$94.60M	$142.30M	—	—
Free cash flow	$61.10M	$224.00M	-$30.20M	$292.20M	$652.50M	$1.09B	$601.40M	$170.70M	$671.20M	$775.20M
Investing cash flow	$4.90M	-$127.80M	-$149.60M	-$227.60M	-$820.80M	-$3.92B	$464.70M	-$1.68B	-$137.20M	-$1.46B
Financing cash flow	-$146.80M	-$137.20M	$143.10M	-$127.00M	$166.20M	$2.93B	-$1.10B	$1.18B	-$510.30M	$653.10M
Share buybacks	$215.60M	$39.60M	$110.20M	$20.50M	$5.10M	$10.40M	$9.20M	$11.40M	$10.20M	$12.80M
Stock-based compensation	$12.00M	$13.60M	$10.50M	$12.50M	$12.60M	$16.20M	$20.60M	$23.50M	$26.70M	$27.70M
Depreciation & amortization	$30.70M	$32.10M	$33.70M	$36.20M	$38.50M	$41.90M	$69.00M	$67.70M	$75.00M	$82.40M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$3.81B	$4.20B	$4.25B	$4.24B	$4.50B	$4.15B	$4.37B	$4.80B	$4.68B	$4.11B	$4.38B	$4.41B
Cost of revenue	$3.14B	$3.45B	$3.52B	$3.52B	$3.75B	$3.42B	$3.62B	$4.00B	$3.88B	$3.39B	$3.63B	$3.68B
Gross profit	$673.00M	$750.00M	$730.70M	$718.00M	$749.80M	$724.20M	$751.90M	$802.50M	$793.10M	$726.90M	$753.10M	$731.50M
Selling, general & admin	$414.10M	$468.60M	$476.50M	$466.50M	$476.90M	$456.40M	$475.50M	$527.10M	$528.70M	$510.40M	$506.40M	$501.20M
Operating income	$124.50M	$262.80M	$100.50M	$232.70M	$239.60M	$234.30M	$257.40M	$242.60M	$126.30M	$193.90M	$219.50M	$206.60M
Pre-tax income	$75.60M	$195.80M	$38.00M	$169.70M	$171.70M	$175.40M	$203.80M	$200.20M	$82.70M	$250.60M	$151.30M	$139.10M
Income tax	$20.10M	$48.80M	$9.90M	$43.40M	$42.90M	$43.30M	$51.00M	$53.10M	$22.70M	$62.80M	$36.70M	$34.00M
Net income	$55.50M	$147.10M	$28.10M	$126.30M	$128.80M	$132.10M	$152.80M	$147.10M	$60.00M	$187.80M	$114.60M	$105.10M
EBITDA	$141.70M	$281.50M	$118.70M	$251.60M	$258.80M	$253.50M	$276.40M	$263.80M	$149.30M	$216.50M	$242.60M	$230.30M
EPS (basic)	$2.85	$7.24	$1.40	$6.40	$6.55	$6.73	$7.77	$7.53	$3.16	$9.90	$6.26	$5.86
EPS (diluted)	$2.83	$7.21	$1.39	$6.37	$6.51	$6.71	$7.76	$7.52	$3.14	$9.87	$6.25	$5.84
Diluted shares	-100.00K	20.40M	20.20M	19.80M	-100.00K	19.70M	19.70M	19.60M	0	19.00M	18.30M	18.00M
Gross margin	17.7%	17.9%	17.2%	16.9%	16.6%	17.5%	17.2%	16.7%	17.0%	17.7%	17.2%	16.6%
Operating margin	3.3%	6.3%	2.4%	5.5%	5.3%	5.6%	5.9%	5.1%	2.7%	4.7%	5.0%	4.7%
Net margin	1.5%	3.5%	0.7%	3.0%	2.9%	3.2%	3.5%	3.1%	1.3%	4.6%	2.6%	2.4%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$45.70M	$29.00M	$67.20M	$60.30M	$69.40M	$124.60M	$54.80M	$32.20M	$40.40M	$25.30M	$30.40M	$84.50M
Short-term investments	$6.20M	$6.90M	$10.50M	$9.00M	$14.40M	$6.60M	$2.80M	$900.00K	$500.00K	$2.20M	$5.30M	$4.30M
Receivables	$226.10M	$226.90M	$235.20M	$256.60M	$285.50M	$264.70M	$258.60M	$284.80M	$294.60M	$250.60M	$257.70M	$251.60M
Inventory	$1.77B	$1.86B	$2.07B	$2.03B	$1.98B	$1.82B	$1.94B	$2.32B	$2.14B	$2.12B	$2.11B	$2.01B
Total current assets	$3.06B	$2.92B	$3.22B	$3.10B	$3.14B	$3.25B	$3.13B	$3.34B	$3.38B	$3.04B	$3.08B	$2.97B
Goodwill	$2.01B	$2.01B	$2.01B	$2.01B	$2.04B	$1.98B	$1.97B	$2.26B	$2.28B	$2.27B	$2.27B	$2.27B
Total assets	$10.16B	$10.13B	$10.31B	$10.17B	$10.34B	$10.22B	$10.13B	$11.77B	$11.62B	$11.30B	$11.41B	$11.35B
Total current liabilities	$2.88B	$2.76B	$2.57B	$2.59B	$2.84B	$2.61B	$2.40B	$3.36B	$3.56B	$3.22B	$3.39B	$3.27B
Short-term debt	$84.90M	$84.40M	$113.10M	$83.40M	$114.70M	$113.40M	$80.90M	$106.70M	$479.20M	$456.20M	$447.70M	$439.20M
Long-term debt	$2.23B	$2.23B	$3.49B	$3.30B	$3.02B	$3.02B	$2.96B	$3.50B	$3.09B	$3.07B	$3.01B	$2.93B
Total debt	$2.31B	$2.31B	$3.60B	$3.38B	$3.14B	$3.13B	$3.04B	$3.61B	$3.57B	$3.53B	$3.46B	$3.37B
Total liabilities	$6.92B	$6.78B	$6.98B	$6.81B	$6.83B	$6.60B	$6.35B	$7.90B	$7.73B	$7.37B	$7.49B	$7.32B
Shareholders' equity	$3.24B	$3.35B	$3.33B	$3.36B	$3.50B	$3.62B	$3.78B	$3.88B	$3.89B	$3.93B	$3.92B	$4.03B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$73.20M	$177.10M	-$154.40M	$404.30M	$244.20M	$225.00M	$91.40M	$306.90M	$151.90M	$223.20M	$129.40M	$265.10M
Free cash flow	$73.20M	$177.10M	-$154.40M	$404.30M	$244.20M	$225.00M	$91.40M	$306.90M	$151.90M	$223.20M	$129.40M	$265.10M
Investing cash flow	-$1.59B	-$13.60M	-$4.40M	$35.80M	-$155.00M	-$500.00K	$129.60M	-$1.62B	$34.00M	$312.40M	-$125.90M	-$48.10M
Financing cash flow	$1.52B	-$180.20M	$196.90M	-$446.90M	-$80.10M	-$169.30M	-$290.80M	$1.29B	-$177.60M	-$550.70M	$1.50M	-$162.80M
Share buybacks	$200.00K	$9.80M	$100.00K	$172.20M	-$171.90M	$0	$0	$50.00M	-$37.20M	$147.00M	$130.60M	$0
Stock-based compensation	$4.20M	$10.50M	$5.70M	$5.00M	$5.50M	$9.10M	$6.20M	$6.00M	$6.40M	$11.10M	$6.10M	$2.30M
Depreciation & amortization	$17.20M	$18.70M	$18.20M	$18.90M	$19.20M	$19.20M	$19.00M	$21.20M	$23.00M	$22.60M	$23.10M	$23.70M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.