Asbury Automotive Group, Inc. (ABG)
NYSE: ABG · Real-Time Price · USD
204.78
-5.44 (-2.59%)
Nov 10, 2026, 10:42 AM EST - Market open
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 | Sep '26 Sep 30, 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 |
Operating Revenue | 16,841 | 17,228 | 16,423 | 14,127 | 14,637 | 9,433 |
Other Revenue | 746.7 | 770.6 | 766 | 676.2 | 797 | 405.1 |
| 17,588 | 17,999 | 17,189 | 14,803 | 15,434 | 9,838 | |
Revenue Growth | -1.34% | 4.71% | 16.12% | -4.09% | 56.88% | 37.94% |
Cost of Revenue | 14,534 | 14,875 | 14,186 | 12,009 | 12,287 | 7,932 |
Gross Profit | 3,005 | 3,072 | 2,949 | 2,756 | 3,101 | 1,902 |
Selling, General & Admin | 2,050 | 1,987 | 1,889 | 1,613 | 1,761 | 1,069 |
Other Operating Expenses | - | - | - | - | -4.4 | -5.4 |
Operating Expenses | 2,142 | 2,070 | 1,964 | 1,681 | 1,825 | 1,106 |
Operating Income | 862.5 | 1,002 | 985.2 | 1,075 | 1,275 | 796.7 |
Interest Expense | -283.5 | -278.7 | -269 | -165.7 | -160.6 | -102.1 |
Other Non Operating Income (Expenses) | 0.1 | - | - | - | - | - |
EBT Excluding Unusual Items | 579.1 | 723.4 | 716.2 | 909.1 | 1,115 | 694.6 |
Merger & Restructuring Charges | -0.7 | -15.4 | - | -4.1 | -2.7 | -4.9 |
Impairment of Goodwill | - | - | -1.3 | - | - | - |
Gain (Loss) on Sale of Assets | 160.8 | 80.2 | 8.6 | 13.5 | 207.1 | 8 |
Asset Writedown | -119.2 | -141 | -148.2 | -117.2 | - | - |
Other Unusual Items | 3.8 | - | - | - | - | - |
Pretax Income | 623.8 | 662.2 | 575.3 | 801.3 | 1,319 | 697.7 |
Income Tax Expense | 156.2 | 170.2 | 145 | 198.8 | 321.8 | 165.3 |
Earnings From Continuing Operations | 467.6 | 492 | 430.3 | 602.5 | 997.3 | 532.4 |
Net Income | 467.6 | 492 | 430.3 | 602.5 | 997.3 | 532.4 |
Net Income to Common | 467.6 | 492 | 430.3 | 602.5 | 997.3 | 532.4 |
Net Income Growth | -16.62% | 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 | -4.71% | -2.00% | -4.76% | -6.25% | 11.44% | 4.15% |
EPS (Basic) | 25.14 | 25.23 | 21.62 | 28.83 | 44.72 | 26.75 |
EPS (Diluted) | 25.04 | 25.13 | 21.50 | 28.74 | 44.61 | 26.49 |
EPS Growth | -12.21% | 16.88% | -25.19% | -35.58% | 68.40% | 100.99% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 498.3 | 589.2 | 508.6 | 170.7 | 601.4 | 1,090 |
Free Cash Flow Per Share | 26.65 | 30.06 | 25.43 | 8.13 | 26.85 | 54.20 |
Gross Margin | 17.08% | 17.07% | 17.16% | 18.62% | 20.09% | 19.34% |
Operating Margin | 4.90% | 5.57% | 5.73% | 7.26% | 8.26% | 8.10% |
Profit Margin | 2.66% | 2.73% | 2.50% | 4.07% | 6.46% | 5.41% |
Free Cash Flow Margin | 2.83% | 3.27% | 2.96% | 1.15% | 3.90% | 11.07% |
EBITDA | 954.8 | 1,085 | 1,060 | 1,143 | 1,344 | 838.6 |
EBITDA Margin | 5.43% | 6.02% | 6.17% | 7.72% | 8.71% | 8.52% |
D&A For EBITDA | 92.3 | 82.4 | 75 | 67.7 | 69 | 41.9 |
EBIT | 862.5 | 1,002 | 985.2 | 1,075 | 1,275 | 796.7 |
EBIT Margin | 4.90% | 5.57% | 5.73% | 7.26% | 8.26% | 8.10% |
Effective Tax Rate | 25.04% | 25.70% | 25.20% | 24.81% | 24.39% | 23.69% |
Revenue as Reported | 17,588 | 17,999 | 17,189 | 14,803 | 15,434 | 9,838 |
Advertising Expenses | - | 68.9 | 61.8 | 47.5 | 50.1 | 30.7 |