AN · XBRL financial data

Autonation financial statements, every quarter

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

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

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

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	6,767*	6,486	6,480	6,586	7,213*	6,690	6,974	7,037	6,929*	6,552	6,930	7,010
Cost of revenue	5,552*	5,288	5,317	5,403	5,972*	5,471	5,699	5,799	5,714*	5,341	5,699	5,803
Gross profit	1,215*	1,198	1,163	1,183	1,242*	1,220	1,275	1,238	1,215*	1,211	1,231	1,208
Selling, general and administrative	808*	793	826	811	834*	822	855	850	836*	842	856	849
Other operating income (expense)	0*	(6)	(2)	41	15*	(0)	(4)	47	12*	(1)	(3)	5
Operating income (loss)	350*	340	275	351	340*	336	218	372	314*	314	319	315
Interest expense	46*	45	47	45	43*	42	46	45	46*	48	50	52
Other income (expense)	20*	7	(0)	2	1*	(13)	12	8	7*	51	18	(2)
Income tax expense (benefit)	62*	63	44	62	56*	59	52	73	52*	70	62	53
Net income (loss)	216*	190	130	186	186*	176	86	215	172*	205	182	162
Earnings per share, basic USD per share	5.07*	4.53	3.22	4.66	4.69*	4.50	2.29	5.72	4.78*	5.92	5.44	4.92
Earnings per share, diluted USD per share	5.06*	4.49	3.20	4.61	4.62*	4.45	2.26	5.65	4.70*	5.85	5.39	4.87
Weighted average shares, basic millions of shares	43*	42	40	40	40*	39	38	38	36*	35	34	33
Weighted average shares, diluted millions of shares	43*	42	41	40	40*	39	38	38	37*	35	34	33

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

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	61	60	86	60	60	71	63	98	59	66	53	51
Accounts receivable	762	643	641	673	774	764	629	622	693	600	600	556
Inventory	3,033	3,003	3,554	3,531	3,360	3,232	3,446	3,489	3,405	3,444	3,738	3,674
Total current assets	4,307	4,242	4,851	4,750	4,698	4,549	4,621	4,688	4,648	4,580	4,846	4,735
Property and equipment, net	3,792	3,774	3,781	3,781	3,792	3,795	3,797	3,929	3,956	3,950	4,036	4,038
Right-of-use asset	392	416	405	403	391	463	452	463	456	441	450	439
Goodwill	1,466	1,455	1,449	1,448	1,453	1,453	1,386	1,400	1,409	1,407	1,423	1,423
Total assets	11,980	12,041	12,829	12,907	13,002	13,326	13,571	14,201	14,392	14,623	15,484	15,600
Accounts payable	345	347	339	299	377	332	340	352	370	377	339	349
Commercial paper	440	285	425	350	630	340	130	200	200	320	635	555
Total current liabilities	5,583	5,384	6,217	5,960	6,312	5,881	5,693	5,909	5,541	5,626	6,197	6,147
Lease liability, non-current	363	384	373	368	357	430	420	435	432	418	428	416
Retained earnings	4,643	4,830	4,960	5,146	5,332	5,503	5,589	5,804	5,976	6,171	6,353	6,515
Total stockholders' equity	2,211	2,360	2,183	2,371	2,457	2,403	2,470	2,512	2,341	2,227	2,259	2,266
Total liabilities and equity	11,980	12,041	12,829	12,907	13,002	13,326	13,571	14,201	14,392	14,623	15,484	15,600
Common shares outstanding (cover page) millions of shares	42	40	40	40	39	38	38	36	35	33	33	32

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

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	216*	190	130	186	186*	176	86	215	172*	205	182	162
Stock-based compensation	8*	14	8*	8*	7*	17	9*	10*	11*	17	9*	9*
Net cash from operating activities	(39)*	295	(60)*	(70)*	150*	(53)	(178)*	192*	151*	22	(71)*	209*
Purchases of property and equipment	124*	94	88*	81*	66*	75	79*	69*	86*	56	70*	76*
Net cash from investing activities	(73)*	(69)	(67)*	104*	44*	(136)	(74)*	(319)*	(157)*	(49)	(379)*	(68)*
Share repurchases	151*	39	311*	6*	104*	221	33*	176*	362*	301	169*	162*
Net cash from financing activities	110*	(221)	155*	(46)*	(189)*	215	220*	156*	(33)*	67	457*	(132)*
Net change in cash	(1)*	4	29*	(11)*	5*	26	(32)*	29*	(40)*	40	7*	10*

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.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Autonation	51	7,010	209*	32.0M	—	Q3 FY26 10-QSep 30, 2026
Group 1 Automotive	882	5,397	187*	11.9M	—	Q3 FY26 10-QSep 30, 2026
Asbury Automotive Group	85	4,414	265*	18.0M	—	Q3 FY26 10-QSep 30, 2026
Murphy USA	162	6,890	348*	18.1M	—	Q3 FY26 10-QSep 30, 2026
Lithia Motors	108	9,947	(31)*	21.6M	0.7 quarters	Q3 FY26 10-QSep 30, 2026
Rush Enterprises	265	1,900	133*	not reported	—	Q2 FY26 10-QJun 30, 2026
Carmax	171	7,878	883*	141.9M	—	Q2 FY27 10-QAug 31, 2026
Penske Automotive Group	68	8,416	306*	65.7M	—	Q3 FY26 10-QSep 30, 2026
OPENLANE	245	561	not reported	121.4M	—	Q3 FY26 10-QSep 30, 2026

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