SAH · XBRL financial data

Sonic Automotive 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 (SAH'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 from contracts with customers	3,585*	3,384	3,453	3,492	3,896*	3,651	3,657	3,974	3,871*	3,689	3,934	3,989
Cost of goods and services sold	3,044*	2,848	2,914	2,948	3,322*	3,085	3,055	3,358	3,273*	3,090	3,318	3,371
Gross profit	541*	536	539	544	574*	566	602	616	599*	599	616	618
Selling, general and administrative	386*	392	393	392	400*	380	413	452	434*	427	445	467
Operating income (loss)	102*	107	108	114	134*	145	(23)	123	123*	133	132	112
Other income (expense)	(0)*	0	(1)	0	0*	0	(0)	(0)	0*	0	0	0
Income tax expense (benefit)	16*	16	15	(13)	24*	27	(24)	24	(82)*	24	23	16
Net income (loss)	39*	42	41	74	59*	71	(46)	47	47*	61	57	41
Earnings per share, basic USD per share	1.14*	1.24	1.21	2.18	1.70*	2.09	(1.34)	1.37	1.39*	1.81	1.82	1.30
Earnings per share, diluted USD per share	1.10*	1.20	1.18	2.13	1.66*	2.04	(1.34)	1.33	1.34*	1.79	1.79	1.28
Weighted average shares, basic millions of shares	34*	34	34	34	34*	34	34	34	34*	34	32	32
Weighted average shares, diluted millions of shares	35*	35	35	35	35*	35	34	35	35*	34	32	32

Fiscal quarters (SAH'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	29	15	67	18	44	65	110	89	6	6	19	11
Inventory	1,578	1,701	1,952	1,919	1,958	1,877	2,120	2,056	2,013	2,124	2,325	2,443
Total current assets	2,520	2,511	2,916	2,811	2,886	2,868	2,777	2,808	2,833	2,964	3,099	3,090
Property and equipment, net	1,601	1,599	1,593	1,603	1,607	1,615	1,618	1,588	1,563	1,546	1,674	1,728
Right-of-use asset	223	207	201	205	224	220	255	285	279	269	262	259
Goodwill	254	254	254	347	359	358	574	623	422	419	432	429
Total assets	5,365	5,408	5,804	5,758	5,896	5,876	5,930	6,016	5,971	6,118	6,382	6,513
Accounts payable	150	144	220	149	172	180	173	215	151	165	156	165
Current portion of long-term debt	60	68	106	118	76	85	46	53	52	193	193	193
Total current liabilities	2,293	2,300	2,651	2,539	2,638	2,627	2,707	2,756	2,598	2,875	3,064	3,250
Long-term debt	1,617	1,583	1,602	1,578	1,512	1,485	1,474	1,438	1,563	1,535	1,566	1,556
Lease liability, non-current	219	204	196	201	220	216	239	274	268	257	251	248
Retained earnings	1,239	1,270	1,301	1,365	1,412	1,471	1,413	1,447	1,481	1,529	1,574	1,602
Total stockholders' equity	892	904	945	1,015	1,062	1,091	1,030	1,069	1,068	981	1,026	1,062
Total liabilities and equity	5,365	5,408	5,804	5,758	5,896	5,876	5,930	6,016	5,971	6,118	6,382	6,513

Fiscal quarters (SAH'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)	39*	42	41	74	59*	71	(46)	47	47*	61	57	41
Stock-based compensation	6*	7	6*	6*	6*	6	6*	6*	6*	5	6*	7*
Depreciation and amortization	—	36	37	38	—	—	—	—	—	—	—	—
Net cash from operating activities	(120)*	70	(136)*	88*	88*	196	137*	168*	67*	36	(100)*	50*
Purchases of property and equipment	(357)*	44	49	53	(333)*	45	34	34	(263)*	37	118	69
Net cash from investing activities	(47)*	(39)	(22)*	(25)*	(91)*	(36)	(386)*	(72)*	(5)*	22	(183)*	(169)*
Share repurchases	(355)*	27	0*	0*	(62)*	35	9*	0*	(127)*	136	6*	0*
Dividends paid	(70)*	10	10*	10*	(71)*	12	12*	12*	(85)*	13	13*	13*
Proceeds from long-term debt	0*	—	—	0*	0*	0	0*	0*	149*	150	40*	0*
Repayments of long-term debt	(151)*	22	23*	13*	(223)*	18	52*	32*	(228)*	38	11*	11*
Net cash from financing activities	162*	(45)	211*	(112)*	30*	(140)	295*	(117)*	(145)*	(58)	296*	110*
Net change in cash	(6)*	(14)	52*	(50)*	26*	21	46*	(21)*	(83)*	(1)	14*	(9)*

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.
* 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	Quarter
Sonic Automotive	not reported	not reported	not reported	not reported	Q3 FY26 10-QMar 31, 2027
Camping World Holdings	224	1,934	399*	not reported	Q2 FY26 10-QJun 30, 2026
OPENLANE	190	555	53*	122.8M	Q2 FY26 10-QJun 30, 2026
Penske Automotive Group	68	8,416	306*	65.7M	Q3 FY26 10-QSep 30, 2026
Rush Enterprises	265	1,900	133*	not reported	Q2 FY26 10-QJun 30, 2026
Asbury Automotive Group	85	4,414	265*	18.0M	Q3 FY26 10-QSep 30, 2026
Group 1 Automotive	882	5,397	187*	11.9M	Q3 FY26 10-QSep 30, 2026
Autonation	51	7,010	209*	32.0M	Q3 FY26 10-QSep 30, 2026
Murphy USA	162	6,890	348*	18.1M	Q3 FY26 10-QSep 30, 2026

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