AutoNation (AN)

NYSE Consumer Discretionary Automotive Retail S&P MidCap 400 US auto sales report →

$184.00

-4.12 (-2.19%)

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

Source: AutoNation'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	$21.61B	$21.53B	$21.41B	$21.34B	$20.39B	$25.84B	$26.98B	$26.95B	$26.77B	$27.63B
Cost of revenue	$18.30B	$18.18B	$18.02B	$17.81B	$16.82B	$20.89B	$21.72B	$21.82B	$21.98B	$22.68B
Gross profit	$3.31B	$3.36B	$3.40B	$3.52B	$3.57B	$4.95B	$5.27B	$5.13B	$4.79B	$4.95B
Selling, general & admin	$2.35B	$2.44B	$2.51B	$2.56B	$2.42B	$2.88B	$3.03B	$3.25B	$3.26B	$3.36B
Operating income	$889.50M	$843.40M	$777.90M	$823.60M	$563.20M	$1.90B	$2.02B	$1.65B	$1.31B	$1.24B
Interest expense	$115.50M	$120.20M	$119.40M	$106.70M	$93.70M	$93.00M	$134.90M	$181.40M	$179.70M	$180.00M
Pre-tax income	$702.30M	$636.50M	$529.40M	$612.60M	$550.10M	$1.81B	$1.83B	$1.35B	$916.70M	$884.50M
Income tax	$270.60M	$201.50M	$133.50M	$161.80M	$168.30M	$435.10M	$455.80M	$330.00M	$224.50M	$235.40M
Net income	$430.50M	$434.60M	$396.00M	$450.00M	$381.60M	$1.37B	$1.38B	$1.02B	$692.20M	$649.10M
EPS (basic)	$4.18	$4.44	$4.36	$4.99	$4.32	$18.50	$24.47	$22.89	$17.09	$17.26
EPS (diluted)	$4.15	$4.43	$4.34	$4.97	$4.30	$18.31	$24.29	$22.74	$16.92	$17.04
Diluted shares	103.80M	98.20M	91.30M	90.50M	88.70M	75.00M	56.70M	44.90M	40.90M	38.10M
Gross margin	15.3%	15.6%	15.9%	16.5%	17.5%	19.2%	19.5%	19.0%	17.9%	17.9%
Operating margin	4.1%	3.9%	3.6%	3.9%	2.8%	7.4%	7.5%	6.1%	4.9%	4.5%
Net margin	2.0%	2.0%	1.8%	2.1%	1.9%	5.3%	5.1%	3.8%	2.6%	2.3%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$64.80M	$69.20M	$48.60M	$42.00M	$569.60M	$60.40M	$72.60M	$60.80M	$59.80M	$58.60M
Receivables	$1.03B	$1.11B	$706.70M	$662.00M	$595.00M	$539.90M	$634.50M	$762.00M	$774.00M	$693.40M
Inventory	$3.52B	$3.37B	$3.65B	$3.31B	$2.60B	$1.85B	$2.05B	$3.03B	$3.36B	$3.40B
Total current assets	$4.71B	$4.80B	$4.88B	$4.41B	$4.15B	$2.81B	$3.14B	$4.31B	$4.70B	$4.65B
Goodwill	$1.51B	$1.51B	$1.51B	$1.50B	$1.19B	$1.24B	$1.32B	$1.47B	$1.45B	$1.41B
Total assets	$10.06B	$10.27B	$10.67B	$10.54B	$9.89B	$8.94B	$10.06B	$11.98B	$13.00B	$14.39B
Total current liabilities	$5.83B	$5.64B	$5.66B	$5.10B	$4.17B	$3.06B	$3.41B	$5.58B	$6.31B	$5.54B
Short-term debt	$167.50M	$414.50M	$44.30M	$355.60M	$309.20M	$12.20M	$12.60M	$462.40M	$518.50M	$74.70M
Long-term debt	$1.61B	$1.96B	$1.93B	$1.58B	$1.79B	$2.85B	$3.59B	$3.13B	$2.61B	$3.70B
Total debt	$1.78B	$2.37B	$1.97B	$1.93B	$2.10B	$2.86B	$3.60B	$3.59B	$3.13B	$3.78B
Total liabilities	$7.75B	$7.90B	$7.95B	$7.38B	$6.65B	$6.57B	$8.01B	$9.77B	$10.54B	$12.05B
Shareholders' equity	$2.31B	$2.37B	$2.72B	$3.16B	$3.24B	$2.38B	$2.05B	$2.21B	$2.46B	$2.34B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$516.00M	$540.10M	$511.00M	$769.20M	$1.21B	$1.63B	$1.67B	$724.00M	$314.70M	$111.90M
Capital expenditures	$244.50M	$313.40M	$400.80M	$269.30M	$156.00M	$215.70M	$329.00M	$410.30M	$328.50M	$309.40M
Free cash flow	$271.50M	$226.70M	$110.20M	$499.90M	$1.05B	$1.41B	$1.34B	$313.70M	-$13.80M	-$197.50M
Investing cash flow	-$493.00M	-$227.00M	-$295.30M	-$115.80M	-$73.70M	-$460.30M	-$479.30M	-$569.90M	$12.30M	-$687.00M
Financing cash flow	-$35.60M	-$307.40M	-$237.40M	-$660.30M	-$606.70M	-$1.68B	-$1.15B	-$172.50M	-$300.60M	$557.50M
Share buybacks	$497.00M	$434.90M	$100.00M	$44.70M	$367.20M	$2.32B	$1.70B	$874.40M	$460.00M	$791.60M
Stock-based compensation	$25.10M	$20.60M	$25.50M	$31.10M	$30.20M	$35.00M	$31.50M	$39.70M	$36.50M	$46.50M

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	$6.77B	$6.49B	$6.48B	$6.59B	$7.21B	$6.69B	$6.97B	$7.04B	$6.93B	$6.55B	$6.93B	$7.01B
Cost of revenue	$5.55B	$5.29B	$5.32B	$5.40B	$5.97B	$5.47B	$5.70B	$5.80B	$5.71B	$5.34B	$5.70B	$5.80B
Gross profit	$1.22B	$1.20B	$1.16B	$1.18B	$1.24B	$1.22B	$1.28B	$1.24B	$1.21B	$1.21B	$1.23B	$1.21B
Selling, general & admin	$808.30M	$793.10M	$825.80M	$811.30M	$833.70M	$821.90M	$854.70M	$850.10M	$835.50M	$842.20M	$856.30M	$849.10M
Operating income	$349.90M	$340.30M	$275.00M	$350.70M	$339.50M	$336.00M	$217.60M	$372.40M	$313.90M	$314.30M	$319.00M	$314.60M
Interest expense	$45.50M	$44.60M	$46.80M	$44.90M	$43.40M	$42.30M	$46.20M	$45.10M	$46.40M	$48.00M	$49.90M	$51.70M
Pre-tax income	$277.70M	$253.30M	$174.20M	$247.40M	$241.80M	—	—	—	—	—	—	—
Income tax	$61.50M	$63.20M	$44.00M	$61.60M	$55.70M	$58.50M	$52.00M	$72.50M	$52.40M	$70.30M	$61.70M	$53.20M
Net income	$216.20M	$190.10M	$130.20M	$185.80M	$186.10M	$175.50M	$86.40M	$215.10M	$172.10M	$205.40M	$182.10M	$162.30M
EPS (basic)	$5.12	$4.53	$3.22	$4.66	$4.69	$4.50	$2.29	$5.72	$4.77	$5.92	$5.44	$4.92
EPS (diluted)	$5.09	$4.49	$3.20	$4.61	$4.61	$4.45	$2.26	$5.65	$4.68	$5.85	$5.39	$4.87
Diluted shares	-700.00K	42.30M	40.70M	40.30M	-200.00K	39.40M	38.30M	38.10M	-500.00K	35.10M	33.80M	33.30M
Gross margin	18.0%	18.5%	17.9%	18.0%	17.2%	18.2%	18.3%	17.6%	17.5%	18.5%	17.8%	17.2%
Operating margin	5.2%	5.2%	4.2%	5.3%	4.7%	5.0%	3.1%	5.3%	4.5%	4.8%	4.6%	4.5%
Net margin	3.2%	2.9%	2.0%	2.8%	2.6%	2.6%	1.2%	3.1%	2.5%	3.1%	2.6%	2.3%

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	$60.80M	$60.30M	$85.90M	$60.20M	$59.80M	$70.50M	$62.90M	$97.60M	$58.60M	$65.50M	$53.30M	$51.20M
Receivables	$762.00M	$642.90M	$640.60M	$673.00M	$774.00M	$764.40M	$628.70M	$621.90M	$693.40M	$600.10M	$600.30M	$555.80M
Inventory	$3.03B	$3.00B	$3.55B	$3.53B	$3.36B	$3.23B	$3.45B	$3.49B	$3.40B	$3.44B	$3.74B	$3.67B
Total current assets	$4.31B	$4.24B	$4.85B	$4.75B	$4.70B	$4.55B	$4.62B	$4.69B	$4.65B	$4.58B	$4.85B	$4.73B
Goodwill	$1.47B	$1.45B	$1.45B	$1.45B	$1.45B	$1.45B	$1.39B	$1.40B	$1.41B	$1.41B	$1.42B	$1.42B
Total assets	$11.98B	$12.04B	$12.83B	$12.91B	$13.00B	$13.33B	$13.57B	$14.20B	$14.39B	$14.62B	$15.48B	$15.60B
Total current liabilities	$5.58B	$5.38B	$6.22B	$5.96B	$6.31B	$5.88B	$5.69B	$5.91B	$5.54B	$5.63B	$6.20B	$6.15B
Short-term debt	$462.40M	$462.70M	$463.10M	$463.60M	$518.50M	$518.20M	—	—	$74.70M	—	—	—
Long-term debt	$3.13B	$3.13B	$3.12B	$3.12B	$2.61B	$3.10B	—	—	$3.70B	—	—	—
Total debt	$3.59B	$3.59B	$3.59B	$3.58B	$3.13B	$3.62B	—	—	$3.78B	—	—	—
Total liabilities	$9.77B	$9.68B	$10.65B	$10.54B	$10.54B	$10.92B	$11.10B	$11.69B	$12.05B	$12.40B	$13.23B	$13.33B
Shareholders' equity	$2.21B	$2.36B	$2.18B	$2.37B	$2.46B	$2.40B	$2.47B	$2.51B	$2.34B	$2.23B	$2.26B	$2.27B

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	-$38.60M	$294.50M	-$59.60M	-$70.00M	$149.80M	-$52.50M	-$177.80M	$191.70M	$150.50M	$22.20M	-$71.10M	$209.30M
Capital expenditures	$124.30M	$93.70M	$87.50M	$81.00M	$66.30M	$75.20M	$79.00M	$68.90M	$86.30M	$56.40M	$69.60M	$75.70M
Free cash flow	-$162.90M	$200.80M	-$147.10M	-$151.00M	$83.50M	-$127.70M	-$256.80M	$122.80M	$64.20M	-$34.20M	-$140.70M	$133.60M
Investing cash flow	-$72.90M	-$69.30M	-$67.10M	$104.40M	$44.30M	-$136.10M	-$74.40M	-$319.10M	-$157.40M	-$48.90M	-$379.00M	-$67.50M
Financing cash flow	$110.10M	-$221.10M	$155.40M	-$45.80M	-$189.10M	$214.60M	$220.20M	$156.00M	-$33.30M	$66.80M	$456.60M	-$131.60M
Share buybacks	$151.20M	$38.70M	$311.30M	$5.60M	$104.40M	$220.60M	$33.20M	$176.00M	$361.80M	$301.00M	$168.70M	$161.70M
Stock-based compensation	$8.10M	$14.10M	$7.60M	$8.10M	$6.70M	$16.70M	$8.90M	$9.90M	$11.00M	$17.30M	$8.70M	$9.30M

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.