Asbury Automotive Group 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	17,964	17,999	17,189	14,803	15,434	9,838
Revenue Growth (YoY)	4.83%	4.71%	16.12%	-4.09%	56.88%	37.94%
Cost of Revenue	14,889	14,927	14,240	12,047	12,333	7,936
Gross Profit	3,074	3,072	2,949	2,756	3,101	1,902
Selling, General & Admin	2,042	1,988	1,889	1,617	1,763	1,074
Depreciation & Amortization Expenses	85.8	82.4	75	67.7	69	41.9
Other Operating Expenses	126.7	141	149.5	117.2	-4.4	-5.4
Total Operating Expenses	2,254	2,211	2,113	1,802	1,828	1,110
Operating Income	820.2	860.6	835.6	953.5	1,273	791.8
Total Non-Operating Income (Expense)	-82.8	-198.4	-260.3	-152.2	46.5	-94.1
Pretax Income	737.3	662.2	575.3	801.3	1,319	697.7
Provision for Income Taxes	189.6	170.2	145	198.8	321.8	165.3
Net Income	547.7	492	430.3	602.5	997.3	532.4
Net Income to Common	547.7	492	430.3	602.5	997.3	532.4
Net Income Growth	31.88%	14.34%	-28.58%	-39.59%	87.32%	109.28%
Shares Outstanding (Basic)	19	20	20	21	22	20
Shares Outstanding (Diluted)	19	20	20	21	22	20
Shares Change (YoY)	-2.14%	-2.00%	-4.76%	-6.25%	11.44%	4.15%
EPS (Basic)	28.31	25.20	21.58	28.87	44.78	26.75
EPS (Diluted)	28.25	25.13	21.50	28.74	44.61	26.49
EPS Growth	34.46%	16.88%	-25.19%	-35.58%	68.40%	100.99%
Free Cash Flow	540.6	569.9	351.1	170.7	588.1	864.6
Free Cash Flow Growth	-5.14%	62.32%	105.68%	-70.97%	-31.98%	43.22%
Free Cash Flow Per Share	27.83	29.08	17.55	8.13	26.25	43.01
Gross Margin	17.11%	17.07%	17.15%	18.62%	20.09%	19.34%
Operating Margin	4.57%	4.78%	4.86%	6.44%	8.25%	8.05%
Profit Margin	3.05%	2.73%	2.50%	4.07%	6.46%	5.41%
FCF Margin	3.01%	3.17%	2.04%	1.15%	3.81%	8.79%
EBITDA	906	943	910.6	1,021	1,342	833.7
EBITDA Margin	5.04%	5.24%	5.30%	6.90%	8.69%	8.47%
EBIT	820.2	860.6	835.6	953.5	1,273	791.8
EBIT Margin	4.57%	4.78%	4.86%	6.44%	8.25%	8.05%
Effective Tax Rate	25.72%	25.70%	25.20%	24.81%	24.40%	23.69%

SEC Filings: 10-K · 10-Q