AutoNation 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	27,493	27,631	26,765	26,949	26,985	25,844
Revenue Growth (YoY)	1.94%	3.24%	-0.68%	-0.13%	4.42%	26.75%
Cost of Revenue	22,553	22,683	21,980	21,817	21,720	20,891
Gross Profit	4,940	4,949	4,785	5,132	5,265	4,953
Selling, General & Admin	3,383	3,362	3,264	3,253	3,026	2,876
Depreciation & Amortization Expenses	252.6	251.4	240.7	220.5	200.3	193.3
Other Operating Expenses	-72.6	95	-24.7	5.9	14.4	-19.7
Total Operating Expenses	3,563	3,709	3,480	3,480	3,241	3,050
Operating Income	1,218	1,240	1,306	1,652	2,025	1,903
Interest Expense	-369.8	-368.8	-398.6	-326.1	-176.3	-118.7
Other Non-Operating Income (Expense)	77.8	13.4	9.8	24.4	-14.7	24.3
Total Non-Operating Income (Expense)	-292	-355.4	-388.8	-301.7	-191	-94.4
Pretax Income	926.2	884.5	916.7	1,350	1,834	1,808
Provision for Income Taxes	247.2	235.4	224.5	330	455.8	435.1
Net Income	679	649.1	692.2	1,020	1,378	1,373
Earnings From Discontinued Operations	-	-	-	0.9	-0.3	-0.3
Net Income to Common	679	649.1	692.2	1,021	1,377	1,373
Net Income Growth	0.21%	-6.23%	-32.21%	-25.87%	0.32%	259.80%
Shares Outstanding (Basic)	37	38	41	45	56	74
Shares Outstanding (Diluted)	37	38	41	45	57	75
Shares Change (YoY)	-7.73%	-6.85%	-8.91%	-20.81%	-24.40%	-15.45%
EPS (Basic)	18.63	17.26	17.09	22.89	24.47	18.50
EPS (Diluted)	18.46	17.04	16.92	22.74	24.29	18.31
EPS Growth	9.23%	0.71%	-25.59%	-6.38%	32.66%	325.81%
Free Cash Flow	-104	-197.5	-13.8	313.7	1,339	1,412
Free Cash Flow Growth	-	-	-	-76.57%	-5.16%	34.27%
Free Cash Flow Per Share	-2.81	-5.18	-0.34	6.99	23.62	18.83
Gross Margin	17.97%	17.91%	17.88%	19.04%	19.51%	19.16%
Operating Margin	4.43%	4.49%	4.88%	6.13%	7.50%	7.36%
Profit Margin	2.47%	2.35%	2.59%	3.79%	5.11%	5.31%
FCF Margin	-0.38%	-0.71%	-0.05%	1.16%	4.96%	5.46%
EBITDA	1,480	1,500	1,555	1,882	2,232	2,101
EBITDA Margin	5.38%	5.43%	5.81%	6.98%	8.27%	8.13%
EBIT	1,218	1,240	1,306	1,652	2,025	1,903
EBIT Margin	4.43%	4.49%	4.88%	6.13%	7.50%	7.36%
Effective Tax Rate	26.69%	26.61%	24.49%	24.44%	24.86%	24.06%

SEC Filings: 10-K · 10-Q