Sonic Automotive Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	15,191	15,154	14,224	14,372	14,001	12,396
Revenue Growth (YoY)	4.83%	6.53%	-1.03%	2.65%	12.95%	26.92%
Cost of Revenue	12,776	12,771	12,032	12,127	11,684	10,482
Gross Profit	2,415	2,383	2,193	2,246	2,317	1,914
Selling, General & Admin	1,725	1,678	1,577	1,601	1,555	1,275
Depreciation & Amortization Expenses	162.2	163.4	150.4	142.3	127.5	101.1
Other Operating Expenses	172.8	173.8	3.9	79.3	320.4	0.1
Total Operating Expenses	2,060	2,015	1,731	1,822	2,003	1,376
Operating Income	355.3	367.5	461.5	423.6	314	538.4
Total Non-Operating Income (Expense)	-194.9	-194.7	-205.4	-181.7	-124	-80.2
Pretax Income	160.4	172.8	256.1	241.9	190	458.2
Provision for Income Taxes	51.5	54.1	40.1	63.7	101.5	109.3
Net Income	108.9	118.7	216	178.2	88.5	348.9
Net Income to Common	108.9	118.7	216	178.2	88.5	348.9
Net Income Growth	-55.48%	-45.05%	21.21%	101.36%	-74.63%	-
Shares Outstanding (Basic)	34	34	34	35	40	43
Shares Outstanding (Diluted)	34	35	35	36	40	43
Shares Change (YoY)	-1.43%	-0.86%	-2.51%	-9.57%	-8.31%	1.88%
EPS (Basic)	3.23	3.49	6.34	5.09	2.23	8.06
EPS (Diluted)	3.14	3.42	6.18	4.97	2.23	8.06
EPS Growth	-55.27%	-44.66%	24.35%	122.87%	-72.33%	-
Shares Outstanding	31.67	33.58	34.11	33.96	36.23	40.72
Free Cash Flow	265.2	417.5	-78.1	-219.3	179	8.1
Free Cash Flow Growth	-36.48%	-	-	-	2109.88%	-94.74%
Free Cash Flow Per Share	7.71	12.03	-2.23	-6.11	4.51	0.19
Dividends Per Share	1.490	1.460	1.250	1.160	1.030	0.460
Dividend Growth	2.05%	16.80%	7.76%	12.62%	123.91%	15.00%
Gross Margin	15.90%	15.72%	15.42%	15.63%	16.55%	15.44%
Operating Margin	2.34%	2.43%	3.24%	2.95%	2.24%	4.34%
Profit Margin	0.72%	0.78%	1.52%	1.24%	0.63%	2.81%
FCF Margin	1.75%	2.76%	-0.55%	-1.53%	1.28%	0.07%
EBITDA	495.1	508.8	591.9	547.8	427.9	632.2
EBITDA Margin	3.26%	3.36%	4.16%	3.81%	3.06%	5.10%
EBIT	355.3	367.5	461.5	423.6	314	538.4
EBIT Margin	2.34%	2.43%	3.24%	2.95%	2.24%	4.34%
Effective Tax Rate	32.11%	31.31%	15.66%	26.33%	53.42%	23.85%

SEC Filings: 10-K · 10-Q