AutoNation, Inc.
AN · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 26.99B | 5.27B | 2.02B | 1.38B | 24.47 |
| 2023 FY | 26.95B | 5.13B | 1.65B | 1.02B | 22.89 |
| 2024 FY | 26.77B | 4.79B | 1.31B | 692.20M | 17.09 |
| 2025 FY | 27.63B | 4.70B | 1.33B | 649.10M | 17.26 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 10.06B | 8.01B | 72.60M | 6.42B | 2.05B |
| 2023 FY | 11.98B | 9.77B | 60.80M | 8.12B | 2.21B |
| 2024 FY | 13.00B | 10.54B | 101.50M | 8.65B | 2.46B |
| 2025 FY | 14.39B | 12.05B | 58.60M | 10.18B | 2.34B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.67B | -329.00M | 1.34B | — | 34.80M |
| 2023 FY | 724.00M | -410.30M | 313.70M | — | -18.40M |
| 2024 FY | 314.70M | -328.50M | -13.80M | — | 26.40M |
| 2025 FY | 111.90M | -309.40M | -197.50M | — | -17.60M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 6.04B | 12.39B | — | — | — |
| 2023 FY | 6.70B | 14.76B | — | — | — |
| 2024 FY | 6.78B | 15.33B | — | — | — |
| 2025 FY | 7.87B | 17.99B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 6.97B | 1.28B | 217.60M | 86.40M | 2.29 |
| 2025 Q3 | 7.04B | 1.24B | 372.40M | 215.10M | 5.72 |
| 2025 Q4 | 6.93B | 1.15B | 317.80M | 172.10M | 4.70 |
| 2026 Q1 | 6.55B | 1.15B | 315.30M | 205.40M | 5.92 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 13.57B | 11.10B | 62.90M | 9.30B | 2.47B |
| 2025 Q3 | 14.20B | 11.69B | 97.60M | 9.81B | 2.51B |
| 2025 Q4 | 14.39B | 12.05B | 58.60M | 10.18B | 2.34B |
| 2026 Q1 | 14.62B | 12.40B | 120.20M | 10.48B | 2.23B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -177.80M | -79.00M | -256.80M | — | -32.00M |
| 2025 Q3 | 191.70M | -68.90M | 122.80M | — | 28.60M |
| 2025 Q4 | 150.50M | -86.30M | 64.20M | — | -40.20M |
| 2026 Q1 | 22.20M | -56.40M | -34.20M | — | 40.10M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 7.73B | 16.97B | — | — | — |
| 2025 Q3 | 8.34B | 18.04B | — | — | — |
| 2025 Q4 | 7.56B | 17.68B | — | — | — |
| 2026 Q1 | 6.78B | 17.13B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |