Sonic Automotive, Inc. (SAH)
NYSE: SAH · Real-Time Price · USD
62.82
-0.34 (-0.53%)
Nov 10, 2026, 10:05 AM EST - Market open
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 | 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 | 14,666 | 14,355 | 13,517 | 13,689 | 13,322 | 11,759 |
Other Revenue | 816.4 | 798.9 | 707.8 | 683.7 | 679.1 | 637.2 |
| 15,483 | 15,154 | 14,224 | 14,372 | 14,001 | 12,396 | |
Revenue Growth | 2.01% | 6.53% | -1.03% | 2.65% | 12.95% | 26.92% |
Cost of Revenue | 13,052 | 12,771 | 12,032 | 12,127 | 11,684 | 10,482 |
Gross Profit | 2,431 | 2,383 | 2,193 | 2,246 | 2,317 | 1,914 |
Selling, General & Admin | 1,767 | 1,708 | 1,562 | 1,601 | 1,555 | 1,275 |
Operating Expenses | 1,926 | 1,871 | 1,712 | 1,743 | 1,683 | 1,376 |
Operating Income | 505.6 | 511.9 | 480.9 | 502.9 | 634.4 | 538.5 |
Interest Expense | -204 | -194.8 | -204.9 | -181.8 | -124.2 | -64.7 |
Other Non Operating Income (Expenses) | 0.2 | 0.1 | -0.5 | 0.1 | 0.2 | -15.5 |
EBT Excluding Unusual Items | 301.8 | 317.2 | 275.5 | 321.2 | 510.4 | 458.3 |
Merger & Restructuring Charges | 167.8 | -5.6 | 7.2 | - | - | - |
Impairment of Goodwill | - | - | - | - | -202.9 | - |
Asset Writedown | -173.8 | -173.8 | -3.9 | -79.3 | -117.5 | -0.1 |
Other Unusual Items | 0.3 | -5 | -32.7 | - | - | - |
Pretax Income | 296.1 | 172.8 | 256.1 | 241.9 | 190 | 458.2 |
Income Tax Expense | 89.8 | 54.1 | 40.1 | 63.7 | 101.5 | 109.3 |
Earnings From Continuing Operations | 206.3 | 118.7 | 216 | 178.2 | 88.5 | 348.9 |
Net Income | 206.3 | 118.7 | 216 | 178.2 | 88.5 | 348.9 |
Net Income to Common | 206.3 | 118.7 | 216 | 178.2 | 88.5 | 348.9 |
Net Income Growth | 58.21% | -45.05% | 21.21% | 101.36% | -74.63% | - |
Shares Outstanding (Basic) | 33 | 34 | 34 | 35 | 39 | 41 |
Shares Outstanding (Diluted) | 33 | 35 | 35 | 36 | 40 | 43 |
Shares Change | -5.14% | -0.86% | -2.51% | -9.57% | -8.31% | 1.88% |
EPS (Basic) | 6.30 | 3.49 | 6.33 | 5.09 | 2.29 | 8.43 |
EPS (Diluted) | 6.23 | 3.42 | 6.18 | 4.97 | 2.23 | 8.06 |
EPS Growth | 66.75% | -44.66% | 24.35% | 122.87% | -72.33% | - |
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 | -204.2 | 437.3 | 109.2 | -15.7 | 406.1 | 306.3 |
Free Cash Flow Per Share | -6.15 | 12.60 | 3.12 | -0.44 | 10.23 | 7.07 |
Dividend Per Share | 1.580 | 1.460 | 1.250 | 1.160 | 1.030 | 0.460 |
Dividend Growth | 10.49% | 16.80% | 7.76% | 12.62% | 123.91% | 15.00% |
Gross Margin | 15.70% | 15.72% | 15.42% | 15.63% | 16.55% | 15.44% |
Operating Margin | 3.27% | 3.38% | 3.38% | 3.50% | 4.53% | 4.34% |
Profit Margin | 1.33% | 0.78% | 1.52% | 1.24% | 0.63% | 2.81% |
Free Cash Flow Margin | -1.32% | 2.89% | 0.77% | -0.11% | 2.90% | 2.47% |
EBITDA | 641.4 | 653.2 | 611.3 | 627.1 | 748.3 | 632.3 |
EBITDA Margin | 4.14% | 4.31% | 4.30% | 4.36% | 5.34% | 5.10% |
D&A For EBITDA | 135.8 | 141.3 | 130.4 | 124.2 | 113.9 | 93.8 |
EBIT | 505.6 | 511.9 | 480.9 | 502.9 | 634.4 | 538.5 |
EBIT Margin | 3.27% | 3.38% | 3.38% | 3.50% | 4.53% | 4.34% |
Effective Tax Rate | 30.33% | 31.31% | 15.66% | 26.33% | 53.42% | 23.85% |
Revenue as Reported | 15,483 | 15,154 | 14,224 | 14,372 | 14,001 | 12,396 |
Advertising Expenses | - | 101.2 | 84.5 | - | - | 61.6 |