AN · XBRL financial data

Autonation financial statements, every fiscal year

The same tables from 6 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 years (AN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	20,390	25,844	26,985	26,949	26,765	27,631
Cost of revenue	16,824	20,891	21,720	21,817	21,980	22,683
Gross profit	3,566	4,953	5,265	5,132	4,785	4,949
Selling, general and administrative	2,422	2,876	3,026	3,253	3,264	3,362
Other operating income (expense)	(7)	20	(14)	(6)	47	54
Operating income (loss)	563	1,903	2,025	1,652	1,306	1,240
Interest income	0	—	—	—	—	—
Interest expense	94	93	135	181	180	180
Other income (expense)	144	24	(15)	24	10	13
Income tax expense (benefit)	168	435	456	330	225	235
Net income (loss)	382	1,373	1,377	1,021	692	649
Earnings per share, basic USD per share	4.32	18.50	24.47	22.89	17.09	17.26
Earnings per share, diluted USD per share	4.30	18.31	24.29	22.74	16.92	17.04
Weighted average shares, basic millions of shares	88	74	56	45	41	38
Weighted average shares, diluted millions of shares	89	75	57	45	41	38

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	570	60	73	61	60	59
Accounts receivable	595	540	635	762	774	693
Inventory	2,599	1,848	2,048	3,033	3,360	3,405
Total current assets	4,153	2,812	3,138	4,307	4,698	4,648
Property and equipment, net	3,138	3,420	3,607	3,792	3,792	3,956
Right-of-use asset	310	284	324	392	391	456
Goodwill	1,185	1,235	1,320	1,466	1,453	1,409
Total assets	9,887	8,944	10,060	11,980	13,002	14,392
Accounts payable	335	396	328	345	377	370
Commercial paper	0	340	50	440	630	200
Total current liabilities	4,166	3,060	3,406	5,583	6,312	5,541
Lease liability, non-current	287	260	297	363	357	432
Retained earnings	4,069	4,640	3,664	4,643	5,332	5,976
Total stockholders' equity	3,236	2,377	2,048	2,211	2,457	2,341
Total liabilities and equity	9,887	8,944	10,060	11,980	13,002	14,392
Common shares outstanding (cover page) millions of shares	82	62	47	42	39	35

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	382	1,373	1,377	1,021	692	649
Stock-based compensation	30	35	32	40	37	47
Net cash from operating activities	1,208	1,628	1,668	724	315	112
Purchases of property and equipment	156	216	329	410	329	309
Net cash from investing activities	(74)	(460)	(479)	(570)	12	(687)
Share repurchases	367	2,318	1,700	874	460	792
Net cash from financing activities	(607)	(1,677)	(1,154)	(173)	(301)	558
Net change in cash	527	(509)	35	(18)	26	(18)

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.

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	97*	121.4M	—	Q3 FY26 10-QSep 30, 2026

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