SAH · XBRL financial data

Sonic Automotive 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 (SAH'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 from contracts with customers	9,767	12,396	14,001	14,372	14,224	15,154
Cost of goods and services sold	8,343	10,482	11,684	12,127	12,032	12,771
Gross profit	1,424	1,914	2,317	2,246	2,193	2,383
Selling, general and administrative	1,029	1,275	1,555	1,601	1,577	1,678
Operating income (loss)	34	538	314	424	462	368
Other income (expense)	0	(16)	0	0	(1)	0
Income tax expense (benefit)	16	109	102	64	40	(54)
Net income (loss)	(51)	349	89	178	216	119
Earnings per share, basic USD per share	(1.21)	8.43	2.29	5.09	6.34	3.49
Earnings per share, diluted USD per share	(1.21)	8.06	2.23	4.97	6.18	3.42
Weighted average shares, basic millions of shares	42	41	39	35	34	34
Weighted average shares, diluted millions of shares	42	43	40	36	35	35

Fiscal years (SAH'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	170	299	229	29	44	6
Inventory	1,247	1,261	1,217	1,578	1,958	2,013
Total current assets	1,883	2,084	2,206	2,520	2,886	2,833
Property and equipment, net	1,121	1,459	1,562	1,601	1,607	1,563
Right-of-use asset	330	293	261	223	224	279
Goodwill	214	416	231	254	359	422
Total assets	3,746	4,975	4,978	5,365	5,896	5,971
Accounts payable	105	133	138	150	172	151
Current portion of long-term debt	68	51	80	60	76	52
Total current liabilities	1,831	1,892	1,845	2,293	2,638	2,598
Long-term debt	652	1,511	1,672	1,617	1,512	1,563
Lease liability, non-current	297	265	231	219	220	268
Retained earnings	722	1,052	1,100	1,239	1,412	1,481
Total stockholders' equity	815	1,076	895	892	1,062	1,068
Total liabilities and equity	3,746	4,975	4,978	5,365	5,896	5,971

Fiscal years (SAH'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)	(51)	349	89	178	216	119
Stock-based compensation	12	15	21	23	24	23
Net cash from operating activities	281	306	406	(16)	109	567
Purchases of property and equipment	127	298	227	(204)	(187)	(150)
Net cash from investing activities	(100)	(1,297)	(300)	(219)	(178)	(499)
Share repurchases	72	93	262	(178)	(34)	(82)
Dividends paid	17	18	35	(40)	(41)	(49)
Proceeds from long-term debt	58	1,167	327	0	78	149
Repayments of long-term debt	45	58	134	(80)	(165)	(127)
Net cash from financing activities	(40)	1,120	(177)	34	84	(106)
Net change in cash	—	129	(70)	(200)	15	(38)

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	245	561	not reported	121.4M	Q3 FY26 10-QSep 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.