SAH
SONIC AUTOMOTIVE-A (SAH)
NYSE
$81.42+$0.84 (+1.04%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $1.6B
    Market Cap
  • 2.64%
    1-Year Change
  • Auto & Truck Dealerships
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
7.0B
-50.46%
14.2B
-1.03%
14.4B
+2.65%
14.0B
+12.94%
Cost of Revenue
6.7B
-44.61%
12.0B
-0.79%
12.1B
+3.79%
11.7B
+11.47%
Gross Profit
2.4B
+8.67%
2.2B
-2.36%
2.2B
-3.08%
2.3B
+21.04%
Sales and Marketing Expense
1.7B
+6.42%
1.6B
-1.47%
1.6B
+2.92%
1.6B
+22.00%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
163.4M
+8.64%
150.4M
+5.69%
142.3M
+11.61%
127.5M
+26.11%
Total Operating Expenses
6.7B
-44.61%
12.0B
-0.79%
12.1B
+3.79%
11.7B
+11.47%
Operating Profit
367.5M
-20.37%
461.5M
+8.95%
423.6M
+34.90%
314.0M
-41.68%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-110.1M
-6.69%
-118.0M
+2.97%
-114.6M
+27.47%
-89.9M
+87.29%
Interest Income and Expense and Net
-110.1M
-6.69%
-118.0M
+2.97%
-114.6M
+27.47%
-89.9M
+87.29%
Total Nonoperating Income and Expense
-194.7M
-5.21%
-205.4M
+13.04%
-181.7M
+46.53%
-124.0M
+54.61%
Income before Taxes
172.8M
-32.53%
256.1M
+5.87%
241.9M
+27.32%
190.0M
-58.53%
Income Taxes
-54.1M
-234.91%
40.1M
-37.05%
63.7M
-37.24%
101.5M
-7.14%
Extraordinary Items
173.8M
+4,356.41%
3.9M
-95.08%
79.3M
-75.25%
320.4M
+320,300.00%
Net Income
118.7M
-45.05%
216.0M
+21.21%
178.2M
+101.36%
88.5M
-74.63%
Net Income from Continuing Operations Applicable to Common
172.8M
-32.53%
256.1M
+5.87%
241.9M
+173.33%
88.5M
-74.63%
Basic EPS and Net Income
3.49
-44.95%
6.34
+24.56%
5.09
+122.27%
2.29
-72.84%
Diluted EPS and Net Income
3.42
-44.66%
6.18
+24.35%
4.97
+122.87%
2.23
-72.33%
Basic Weighted Average Shares
34.0M
-0.29%
34.1M
-2.57%
35.0M
-9.56%
38.7M
-6.53%
Diluted Weighted Average Shares
34.7M
-0.86%
35.0M
-2.51%
35.9M
-9.57%
39.7M
-8.27%
Balance Sheet
Cash and Cash Equivalents
6.3M
-85.68%
44.0M
+52.25%
28.9M
-87.39%
229.2M
-23.45%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
6.3M
-85.68%
44.0M
+52.25%
28.9M
-87.39%
229.2M
-23.45%
Total Current Assets
2.8B
-1.84%
2.9B
+14.49%
2.5B
+14.24%
2.2B
+5.86%
Accumulated Depreciation
1.1B
+8.31%
1.0B
+8.17%
927.8M
+10.07%
842.9M
+12.96%
Property and Plant and Equipment and Net
1.6B
-2.74%
1.6B
+0.37%
1.6B
+2.52%
1.6B
+7.05%
Total Long-Term Assets
91.9M
+25.89%
73.0M
-35.28%
112.8M
+15.34%
97.8M
+56.48%
Total Assets
6.0B
+1.27%
5.9B
+9.90%
5.4B
+7.76%
5.0B
+0.06%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
52.4M
-31.14%
76.1M
+26.62%
60.1M
-24.40%
79.5M
+57.11%
Total Current Liabilities
2.6B
-1.51%
2.6B
+15.04%
2.3B
+24.25%
1.8B
-2.45%
Total Long-Term Debt
1.6B
+3.38%
1.5B
-6.47%
1.6B
-3.33%
1.7B
+10.69%
Total Long-Term Liabilities
114.4M
-4.43%
119.7M
+33.59%
89.6M
-15.07%
105.5M
+9.90%
Total Liabilities
2.9B
+0.29%
2.9B
+13.76%
2.5B
+20.96%
2.1B
-3.70%
Retained Earnings
1.5B
+4.89%
1.4B
+14.00%
1.2B
+12.57%
1.1B
+4.62%
Total Stockholders Equity
1.1B
+0.55%
1.1B
+19.11%
891.9M
-0.37%
895.2M
-16.83%
Total Shares Outstanding
21.5M
-2.44%
22.1M
+0.70%
21.9M
-9.39%
24.2M
-15.64%
Cash Flow
Cash from Operating Activities
567.4M
+419.60%
109.2M
+795.54%
-15.7M
-103.87%
406.1M
+32.58%
Capital Expenditures
-149.9M
-19.97%
-187.3M
-8.01%
-203.6M
-189.65%
227.1M
-23.84%
Cash from Investing Activities
-499.0M
+179.87%
-178.3M
-18.47%
-218.7M
-27.03%
-299.7M
-76.90%
Dividends Paid
-48.8M
+19.61%
-40.8M
+2.00%
-40.0M
-215.94%
34.5M
+88.52%
Cash from Financing Activities
-106.1M
-225.86%
84.3M
+147.21%
34.1M
+119.31%
-176.6M
-115.77%
Financials Ratio
Gross Margin
5.44%
-64.72%
15.42%
-1.34%
15.63%
-5.58%
16.55%
+7.16%
Operating Margin
5.21%
+60.73%
3.24%
+10.08%
2.95%
+31.42%
2.24%
-48.36%
Return on Assets
2.00%
-47.85%
3.84%
+11.34%
3.45%
+93.77%
1.78%
-77.77%
Return on Equity
11.14%
-49.59%
22.11%
+10.85%
19.94%
+122.14%
8.98%
-75.67%
Revenue Growth
-50.46%
+4,796.66%
-1.03%
-138.86%
2.65%
-79.51%
12.94%
-51.91%
Current Ratio
1.09
-0.33%
1.09
-0.48%
1.10
-8.06%
1.20
+8.52%
Cash Ratio
0.002
-85.63%
0.02
+32.54%
0.01
-89.86%
0.12
-21.54%
Debt-to-Equity Ratio
1.51
+1.17%
1.49
-20.48%
1.88
-3.93%
1.96
+34.91%
Debt-to-Assets Ratio
0.27
+0.48%
0.27
-13.82%
0.31
-11.20%
0.35
+12.14%

Earnings & Revenue History

Debt-to-Assets

Cash Flow