SEC Tracker
Get the app
ABG · XBRL financial data

Asbury Automotive Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ABG's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue3,812*4,2014,2464,2374,505*4,1494,3734,8014,677*4,1134,3854,414
Revenue from contracts with customers3,812*4,201——year only———————
Cost of revenue3,139*3,4513,5163,5193,755*3,4243,6213,9983,884*3,3863,6323,682
Cost of goods and services sold228*256——————————
Gross profit673*750731718750*724752803793*727753732
Selling, general and administrative414*469477467477*456476527529*510506501
Other operating income (expense)0*———year only———————
Operating income (loss)125*263101233240*234257243126*194220207
Interest expenseyear only———————————
Income tax expense (benefit)20*49104343*43515323*633734
Net income (loss)56*14728126129*13215314760*188115105
Earnings per share, basic USD per share2.71*7.241.406.406.60*6.737.777.533.12*9.906.265.86
Earnings per share, diluted USD per share2.69*7.211.396.376.57*6.717.767.523.09*9.876.255.84
Weighted average shares, basic millions of shares21*20202020*20202019*191818
Weighted average shares, diluted millions of shares21*20202020*20202019*191818

Balance sheet

CSV

Fiscal quarters (ABG's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents4629676069125553240253085
Short-term investments67119147311254
Inventory1,7681,8632,0662,0311,9791,8221,9422,3192,1362,1162,1092,005
Total current assets3,0572,9223,2183,1053,1383,2473,1303,3363,3803,0443,0822,969
Property and equipment, net2,3162,4082,4232,4432,5512,4752,4863,1123,0703,1103,1873,236
Right-of-use asset242230229222220218211250241231224221
Goodwill2,0092,0152,0102,0112,0451,9761,9752,2652,2812,2682,2702,268
Total assets10,15910,13210,30610,17410,33710,22110,13211,77411,61811,30311,41211,350
Accounts payable156———169———152———
Accrued liabilities7———8———8———
Total current liabilities2,8762,7572,5662,5942,8362,6082,4033,3613,5603,2233,3883,274
Lease liability, non-current222211209204200199194229222214209205
Retained earnings2,9623,0623,0493,0913,2193,3513,5043,6043,6163,6653,6573,762
Total stockholders' equity3,2443,3473,3313,3623,5023,6243,7773,8783,8923,9323,9234,032
Total liabilities and equity10,15910,13210,30610,17410,33710,22110,13211,77411,61811,30311,41211,350
Common shares outstanding (cover page) millions of shares202020202020201919191818

Cash flows

CSV

Fiscal quarters (ABG's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)56*14728126129*13215314760*188115105
Stock-based compensation4*116*5*6*96*6*6*116*2*
Depreciation and amortization17*19181919*19192123*232324
Net cash from operating activities73*177(154)*404*244*22591*307*152*223129*265*
Net cash from investing activities(1,588)*(14)(4)*36*(155)*(1)130*(1,620)*34*312(126)*(48)*
Proceeds from issuing common stock0*———year only———————
Share repurchases0*100*0*0*130*50(37)*1471310*
Proceeds from long-term debtyear only———0*———0*———
Net cash from financing activities1,519*(180)197*(447)*(80)*(169)(291)*1,291*(178)*(551)2*(163)*
Net change in cash4*(17)38*(7)*9*55(70)*(23)*8*(15)5*54*

Compare with peers

SIC 5500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Asbury Automotive Group854,414265*18.0M— 10-QSep 30, 2026
Group 1 Automotive8825,397187*11.9M— 10-QSep 30, 2026
Autonation517,010209*32.0M— 10-QSep 30, 2026
Rush Enterprises2651,900133*not reported— 10-QJun 30, 2026
Penske Automotive Group688,416306*65.7M— 10-QSep 30, 2026
Murphy USA1626,890348*18.1M— 10-QSep 30, 2026
OPENLANE19055553*122.8M— 10-QJun 30, 2026
Lithia Motors1089,947(31)*21.6M0.7 quarters 10-QSep 30, 2026
Carmax1717,878883*141.9M— 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.