Complete Filing Data
ASBURY AUTOMOTIVE GROUP INC reported Net Income Loss of $492.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ASBURY AUTOMOTIVE GROUP INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $14.93B | $14.24B | $12.05B | $12.33B | $7.94B | $5.91B | $6.04B | $5.77B | $5.40B | $5.47B | $5.53B | $4.90B | $4.46B | $3.88B | $3.44B | $3.13B | $2.79B |
| Revenue * | $18.00B | $17.19B | $14.80B | $15.43B | $9.84B | $889.8M | $899.4M | $821.0M | $786.1M | $6.53B | $6.59B | $5.87B | $5.33B | $4.64B | $4.14B | $3.76B | $3.37B |
| Net Income Loss | $492.0M | $430.3M | $602.5M | $997.3M | $532.4M | $254.4M | $184.4M | $168.0M | $139.1M | $167.2M | $169.2M | $111.6M | $109.1M | $82.2M | $67.9M | $38.1M | $13.4M |
| Gross Profit | $3.07B | $2.95B | $2.76B | $3.10B | $1.90B | $1.22B | $1.17B | $1.10B | $1.06B | $1.06B | $1.06B | $967.2M | $876.0M | $763.8M | $700.3M | $627.0M | $584.5M |
| Comprehensive Income Net Of Tax | $475.7M | $426.1M | $589.1M | $1.07B | $537.3M | $251.7M | $181.1M | $169.5M | $140.3M | $168.6M | $167.2M | $109.9M | $110.9M | $85.1M | $69.4M | $37.8M | $13.3M |
| Selling General And Administrative Expense | $1.99B | $1.89B | $1.62B | $1.76B | $1.07B | $781.9M | $799.8M | $755.8M | $729.7M | $732.5M | $729.9M | $671.6M | $617.8M | $554.9M | $531.6M | $484.1M | $467.6M |
| Operating Income Loss | $860.6M | $835.6M | $953.5M | $1.27B | $791.8M | $370.8M | $325.0M | $310.9M | $287.7M | $297.8M | $301.6M | $268.2M | $226.1M | $185.9M | $131.2M | $122.5M | $96.3M |
| Nonoperating Income Expense | -$198.4M | -$260.3M | -$152.2M | $46.5M | -$94.1M | -$32.7M | -$81.1M | -$86.1M | -$78.6M | -$30.0M | -$28.2M | -$85.2M | -$60.8M | -$52.6M | -$56.0M | -$65.0M | -$55.3M |
| Interest Expense Other | $187.5M | $179.1M | $156.1M | $152.2M | $93.9M | $56.8M | $54.9M | $53.1M | $53.9M | $53.1M | $44.0M | $38.9M | $39.0M | $35.6M | $39.6M | $35.4M | $36.2M |
| Income Tax Expense Benefit | $170.2M | $145.0M | $198.8M | $321.8M | $165.3M | $83.8M | $59.5M | $56.8M | $70.0M | $100.6M | $104.0M | $71.0M | $64.2M | $50.0M | $28.7M | $22.1M | $15.3M |
| Floor Plan Interest Expense | $91.2M | $89.9M | $9.6M | $8.4M | $8.2M | $17.7M | $37.9M | $32.5M | $22.7M | $19.3M | $16.1M | $12.4M | $12.5M | $11.6M | $9.3M | $9.0M | $10.8M |
| Used Vehicle Cost Of Sales | $4.15B | $4.84B | $2.01B | $2.00B | $1.84B | $1.71B | $1.75B | $1.80B | $1.61B | $1.44B | $1.20B | $1.11B | $952.1M | $816.2M | |||
| New Vehicle Cost Of Sales | $6.93B | $6.52B | $3.55B | $3.70B | $3.62B | $3.39B | $3.42B | $3.45B | $3.03B | $2.77B | $2.44B | $2.09B | $1.94B | $1.70B | |||
| Used Vehicle Revenue | $2.17B | $2.13B | $1.97B | $1.83B | $1.88B | $1.93B | $1.74B | $1.56B | $1.30B | $1.21B | $1.04B | $894.8M | |||||
| New Vehicle Revenue | $3.77B | $3.86B | $3.79B | $3.56B | $3.61B | $3.65B | $3.23B | $2.95B | $2.61B | $2.24B | $2.08B | $1.83B | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $338.1M | $243.9M | $224.8M | $209.1M | $267.8M | $273.4M | $183.0M | $165.3M | $133.3M | $75.2M | $57.5M | $41.0M | |||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | -$3.6M | -$4.4M | $2.3M | $1.9M | $2.3M | -$3.1M | -$2.9M | $900.0K | $0.00 | $2.2M | -$1.0M | ||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent | -$900.0K | -$1.1M | $800.0K | $700.0K | $900.0K | -$1.1M | -$1.2M | $1.1M | $1.8M | $1.0M | -$200.0K | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $6.62 | $7.40 | $6.42 | $3.72 | $3.25 | $2.64 | $1.43 | $1.06 | $0.78 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $6.69 | $7.43 | $6.44 | $3.75 | $3.29 | $2.68 | $1.46 | $1.10 | $0.80 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $4.00B | $3.62B | $3.42B | $3.52B | $3.52B | $3.45B | $2.99B | $3.03B | $2.89B | $3.10B | $3.15B | $3.12B | $1.93B | $2.09B | $1.81B | $1.51B | $1.20B | $1.33B | $1.55B | $1.51B | $1.39B | $1.48B | $1.45B | $1.34B | $1.34B | $1.36B | $1.29B | $1.42B | $1.36B | $1.29B | $1.44B | $1.42B | $1.29B | $1.26B | $1.26B | $1.13B | $1.17B | $1.12B | $1.02B | $996.9M | $969.7M | $885.5M | $868.3M | $882.6M | $864.2M | $853.2M | $832.9M | |||||||||
| Revenue * | $4.80B | $4.37B | $4.15B | $4.24B | $4.25B | $590.4M | $526.5M | $526.1M | $515.6M | $536.1M | $520.2M | $501.9M | $297.1M | $292.4M | $262.0M | $237.2M | $169.2M | $221.6M | $1.89B | $227.6M | $224.5M | $217.6M | $1.78B | $206.1M | $204.5M | $1.61B | $1.67B | $1.60B | $1.63B | $1.55B | $1.67B | $1.68B | $1.63B | $1.55B | $1.64B | $1.72B | $1.69B | $1.54B | $1.50B | $1.51B | $1.50B | $1.36B | $1.37B | $1.39B | $1.35B | $1.23B | $1.22B | $1.19B | $1.16B | $1.07B | $1.06B | $1.04B | $1.04B | $1.01B | $1.02B | $999.3M |
| Net Income Loss | $147.1M | $152.8M | $132.1M | $126.3M | $28.1M | $147.1M | $169.2M | $196.4M | $181.4M | $205.0M | $201.4M | $237.7M | $147.0M | $152.1M | $92.8M | $96.2M | $49.6M | $19.5M | $43.6M | $45.0M | $54.9M | $40.9M | $40.4M | $44.3M | $43.2M | $40.1M | $42.5M | $30.7M | $31.9M | $34.0M | $67.1M | $32.4M | $36.7M | $31.0M | $41.1M | $51.1M | $41.1M | $35.9M | $11.8M | $32.5M | $35.9M | $31.4M | $26.9M | $22.7M | $27.0M | $32.5M | $22.8M | $20.7M | $21.1M | $17.6M | $21.5M | $12.3M | $14.2M | $19.9M | $12.5M | $12.8M |
| Gross Profit | $802.5M | $751.9M | $724.2M | $718.0M | $730.7M | $750.0M | $673.5M | $713.1M | $696.2M | $767.8M | $802.7M | $792.0M | $480.0M | $497.2M | $382.7M | $335.9M | $242.8M | $272.4M | $301.6M | $293.1M | $295.0M | $279.2M | $281.8M | $278.0M | $277.8M | $265.4M | $268.4M | $260.3M | $267.1M | $260.1M | $264.6M | $265.7M | $267.6M | $260.8M | $260.4M | $272.7M | $271.3M | $256.4M | $244.6M | $244.6M | $247.9M | $230.1M | $222.1M | $225.3M | $222.3M | $206.3M | $194.5M | $194.2M | $191.8M | $184.5M | $174.6M | $177.6M | $181.2M | $165.6M | $166.8M | $166.4M |
| Comprehensive Income Net Of Tax | $145.1M | $147.5M | $124.9M | $112.1M | $26.4M | $152.4M | $175.0M | $206.0M | $168.7M | $227.9M | $223.3M | $267.5M | $149.2M | $147.2M | $97.4M | $96.2M | $49.2M | $16.1M | $44.3M | $53.0M | $39.6M | $45.0M | $44.0M | $42.2M | $30.9M | $31.6M | $34.4M | $33.0M | $35.7M | $28.5M | $48.6M | $41.1M | $35.3M | $32.6M | $35.3M | $30.9M | $22.7M | $27.6M | $33.2M | $21.5M | $21.8M | $18.3M | $12.9M | $14.0M | $20.8M | |||||||||||
| Selling General And Administrative Expense | $527.1M | $475.5M | $456.4M | $466.5M | $476.5M | $468.6M | $391.7M | $408.6M | $403.0M | $438.2M | $448.2M | $455.5M | $268.7M | $269.7M | $239.8M | $206.5M | $152.2M | $194.7M | $202.0M | $200.7M | $191.0M | $188.8M | $190.6M | $184.2M | $182.5M | $185.6M | $181.1M | $185.7M | $182.3M | $181.2M | $188.8M | $181.9M | $175.7M | $171.5M | $169.2M | $159.8M | $159.2M | $153.9M | $147.7M | $140.0M | $138.5M | $137.4M | $137.9M | $140.5M | $132.6M | $129.3M | $127.2M | |||||||||
| Operating Income Loss | $242.6M | $257.4M | $234.3M | $232.7M | $100.5M | $262.8M | $264.7M | $287.7M | $276.5M | $313.6M | $335.5M | $320.8M | $201.0M | $218.4M | $136.3M | $119.1M | $82.2M | $35.0M | $82.2M | $85.9M | $77.8M | $80.8M | $79.6M | $73.2M | $69.7M | $71.6M | $72.3M | $70.7M | $78.1M | $68.9M | $76.6M | $82.2M | $73.1M | $66.1M | $72.2M | $64.2M | $58.0M | $57.4M | $52.6M | $49.2M | $47.0M | $41.4M | $33.5M | $37.1M | $22.0M | $32.1M | $34.6M | |||||||||
| Nonoperating Income Expense | -$42.3M | -$53.6M | -$58.9M | -$63.0M | -$62.5M | -$66.9M | -$38.7M | -$26.6M | -$38.0M | -$40.5M | -$67.8M | -$7.1M | -$8.2M | -$16.5M | -$16.9M | $8.8M | -$15.9M | -$10.9M | -$22.7M | -$12.4M | -$24.1M | -$21.7M | -$21.4M | -$19.8M | -$19.6M | -$20.1M | -$19.2M | -$19.0M | -$19.2M | -$18.6M | $5.6M | -$15.0M | -$14.7M | -$13.1M | -$13.2M | -$12.7M | -$20.9M | -$13.5M | -$13.5M | -$13.0M | -$13.0M | -$13.3M | -$13.8M | -$14.3M | -$14.7M | -$14.4M | -$13.2M | |||||||||
| Interest Expense Other | $51.3M | $41.4M | $42.3M | $45.7M | $45.1M | $44.1M | $38.7M | $39.3M | $37.3M | $38.6M | $37.6M | $37.6M | $14.8M | $14.4M | $14.0M | $12.9M | $11.8M | $17.0M | $13.7M | $13.6M | $13.9M | $13.2M | $13.2M | $13.0M | $13.4M | $13.4M | $13.3M | $13.2M | $13.4M | $13.4M | $10.7M | $10.5M | $10.3M | $9.6M | $9.5M | $9.1M | $11.1M | $9.5M | $9.2M | $8.7M | $8.7M | $9.2M | $9.9M | $10.4M | $10.4M | $8.9M | $9.0M | |||||||||
| Income Tax Expense Benefit | $53.1M | $51.0M | $43.3M | $43.4M | $9.9M | $48.8M | $56.8M | $64.8M | $57.1M | $68.1M | $66.4M | $76.0M | $45.8M | $49.8M | $26.6M | $31.7M | $16.7M | $4.6M | $14.5M | $18.6M | $12.8M | $14.8M | $15.0M | $13.3M | $19.4M | $19.6M | $19.1M | $19.3M | $22.3M | $19.2M | $31.0M | $26.1M | $22.5M | $20.6M | $22.8M | $20.0M | $14.3M | $16.7M | $15.2M | $13.6M | $13.1M | $10.9M | $7.4M | $8.8M | $2.8M | $6.9M | $8.3M | |||||||||
| Floor Plan Interest Expense | $26.7M | $18.1M | $20.7M | $22.3M | $21.0M | $22.8M | $0.00 | $800.0K | $600.0K | $1.9M | $1.5M | $2.6M | $1.4M | $2.1M | $2.9M | $3.0M | $4.1M | $7.0M | $9.0M | $10.5M | $10.2M | $8.4M | $8.0M | $6.6M | $5.8M | $6.1M | $5.3M | $5.0M | $5.0M | $4.4M | $4.1M | $4.0M | $3.9M | $3.0M | $3.3M | $3.0M | $2.9M | $3.1M | $3.1M | $2.9M | $2.9M | $2.7M | $2.0M | $2.2M | $2.7M | $2.2M | $2.2M | |||||||||
| Used Vehicle Cost Of Sales | $1.29B | $1.05B | $1.04B | $1.05B | $1.25B | $1.26B | $1.25B | $806.9M | $732.7M | $635.1M | $520.3M | $410.4M | $462.5M | $514.5M | $497.7M | $475.4M | $464.7M | $482.8M | $451.1M | $426.8M | $446.5M | $427.9M | $446.6M | $436.0M | $425.1M | $459.6M | $473.9M | $438.1M | $425.8M | $411.9M | $382.9M | $391.2M | $364.6M | $335.0M | $307.1M | $305.0M | $288.7M | $294.3M | $288.6M | $269.6M | $261.0M | $255.8M | ||||||||||||||
| New Vehicle Cost Of Sales | $1.90B | $1.69B | $1.76B | $1.59B | $1.60B | $1.64B | $1.63B | $1.00B | $1.24B | $1.08B | $897.3M | $723.2M | $785.7M | $948.3M | $926.9M | $833.9M | $938.4M | $888.1M | $818.5M | $840.6M | $841.9M | $792.1M | $893.4M | $849.5M | $793.7M | $911.7M | $875.6M | $780.9M | $772.1M | $779.7M | $680.6M | $713.4M | $698.4M | $623.8M | $630.5M | $606.1M | $536.4M | $512.1M | $529.6M | $530.5M | $528.4M | $512.6M | ||||||||||||||
| Used Vehicle Revenue | $1.36B | $1.11B | $1.11B | $1.13B | $1.33B | $1.36B | $1.35B | $879.1M | $816.2M | $690.9M | $569.5M | $447.5M | $493.2M | $546.9M | $533.6M | $509.9M | $497.5M | $516.9M | $484.6M | $455.6M | $479.2M | $461.8M | $476.4M | $470.2M | $460.9M | $493.0M | $507.6M | $473.4M | $457.0M | $445.3M | $416.9M | $421.7M | $395.5M | $366.3M | $333.0M | $330.7M | $316.7M | $318.5M | $316.7M | $296.6M | $284.7M | $279.9M | ||||||||||||||
| New Vehicle Revenue | $2.06B | $1.86B | $1.94B | $1.77B | $1.80B | $1.86B | $1.86B | $1.13B | $1.37B | $1.15B | $957.9M | $761.8M | $822.1M | $986.9M | $965.2M | $871.8M | $980.5M | $928.7M | $857.1M | $881.6M | $882.9M | $832.5M | $940.9M | $897.0M | $838.4M | $964.0M | $926.2M | $830.5M | $821.3M | $831.5M | $726.0M | $759.9M | $743.5M | $664.5M | $672.3M | $648.0M | $574.9M | $550.8M | $570.7M | $564.3M | $563.9M | $548.4M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $201.9M | $119.4M | $127.9M | $66.3M | $24.1M | $59.5M | $73.5M | $53.7M | $59.1M | $58.2M | $53.4M | $50.1M | $51.5M | $53.1M | $51.7M | $58.9M | $50.3M | $82.2M | $67.2M | $58.4M | $53.0M | $59.0M | $51.5M | $37.1M | $43.9M | $39.1M | $36.2M | $34.0M | $28.1M | $19.7M | $22.8M | $7.3M | $17.7M | $21.4M | ||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | -$6.5M | $6.2M | $0.00 | -$600.0K | -$4.5M | -$1.0M | -$2.5M | -$1.8M | $900.0K | $1.2M | $2.8M | $300.0K | -$500.0K | $700.0K | $1.0M | -$1.7M | -$4.1M | -$4.0M | $0.00 | -$1.0M | $100.0K | -$1.0M | -$800.0K | $0.00 | $100.0K | $100.0K | $100.0K | -$100.0K | $0.00 | |||||||||||||||||||||||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent | -$1.6M | $1.6M | $0.00 | -$200.0K | -$1.1M | -$300.0K | -$600.0K | -$500.0K | $200.0K | $400.0K | $700.0K | $100.0K | -$200.0K | $300.0K | $400.0K | -$700.0K | -$1.6M | -$1.5M | $0.00 | -$400.0K | $0.00 | -$400.0K | -$300.0K | $100.0K | $300.0K | $500.0K | $500.0K | $400.0K | $500.0K | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.52 | $1.61 | $1.47 | $1.65 | $1.27 | $1.96 | $1.52 | $1.30 | $1.08 | $1.19 | $1.03 | $0.73 | $0.87 | $0.77 | $0.72 | $0.66 | $0.54 | $0.38 | $0.43 | $0.13 | $0.33 | $0.40 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.53 | $1.62 | $1.47 | $1.66 | $1.28 | $1.98 | $1.53 | $1.31 | $1.09 | $1.19 | $1.04 | $0.74 | $0.88 | $0.77 | $0.73 | $0.67 | $0.55 | $0.39 | $0.44 | $0.14 | $0.33 | $0.41 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.89B | $3.50B | $3.24B | $2.90B | $2.12B | $905.5M | $646.3M | $473.2M | $394.2M | $279.7M | $314.5M | $444.9M | $490.6M | $402.8M | $326.6M | $287.1M | $243.6M | $226.6M |
| Repayments Of Secured Debt | $234.1M | $71.4M | $126.0M | $106.2M | $41.5M | $1.62B | $48.4M | $19.9M | $52.0M | $15.2M | $11.3M | $311.0M | $151.9M | $59.1M | $96.7M | $240.1M | $76.3M | |
| Repayments Of Floor Plan Payables Non Trade | $10.21B | $9.66B | $7.06B | $7.89B | $5.36B | $4.47B | $4.51B | $4.39B | $3.92B | $3.75B | $4.17B | $3.61B | $3.16B | $2.85B | $917.3M | $404.4M | $384.3M | |
| Goodwill | $2.28B | $2.04B | $2.01B | $1.78B | $2.27B | $562.2M | $201.7M | $181.2M | $160.8M | $128.1M | $130.2M | $104.0M | $54.5M | $28.4M | $28.4M | $18.7M | ||
| Cash And Cash Equivalents At Carrying Value | $3.5M | $8.3M | $4.7M | $3.4M | $2.8M | $2.9M | $5.4M | $6.2M | $11.4M | $21.3M | $84.7M | $91.6M | ||||||
| Assets | $11.62B | $10.34B | $10.16B | $8.02B | $8.00B | $3.68B | $2.91B | $2.70B | $2.36B | $2.34B | $2.29B | $2.18B | $1.89B | $1.66B | $1.42B | $1.49B | ||
| Retained Earnings Accumulated Deficit | $3.62B | $3.22B | $2.96B | $2.61B | $1.88B | $1.35B | $1.09B | $922.7M | $750.3M | $611.5M | $444.3M | $275.1M | $163.5M | $54.4M | -$27.8M | -$95.7M | ||
| Other Assets Current | $400.9M | $351.7M | $388.9M | $288.1M | $203.7M | $183.8M | $129.0M | $122.2M | $119.3M | $97.0M | $88.4M | $107.3M | $80.4M | $69.5M | $63.3M | $56.6M | ||
| Inventory Net | $2.14B | $1.98B | $1.77B | $959.2M | $718.4M | $875.2M | $985.0M | $1.07B | $826.0M | $894.9M | $917.2M | $886.0M | $767.7M | $648.5M | $519.5M | $547.4M | ||
| Accounts Payable And Accrued Liabilities Current | $780.3M | $761.4M | $748.1M | $645.0M | $742.9M | $450.9M | $308.7M | $298.4M | $313.2M | $309.1M | $281.7M | $245.6M | $213.6M | $209.1M | $182.8M | $170.1M | ||
| Receivables Net Current | $294.6M | $285.5M | $226.1M | $171.9M | $229.8M | $155.5M | $136.2M | $130.3M | $128.5M | $138.4M | $119.5M | $107.0M | $95.7M | $94.3M | $79.0M | $102.6M | ||
| Property Plant And Equipment Net | $3.07B | $2.55B | $2.32B | $1.94B | $1.99B | $956.2M | $909.7M | $886.1M | $834.2M | $815.4M | $772.8M | $741.6M | $651.5M | $565.8M | $510.8M | $458.9M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $57.1M | $56.4M | $51.7M | $53.5M | $60.8M | $50.9M | $32.4M | $30.7M | $29.2M | $29.9M | $29.5M | $23.4M | $20.5M | $17.4M | $17.4M | $28.5M | ||
| Other Assets Noncurrent | $133.3M | $137.8M | $113.3M | $116.7M | $22.1M | $9.6M | $10.0M | $9.3M | $10.0M | $11.7M | $11.4M | $12.4M | $60.9M | $53.3M | $56.0M | $70.2M | ||
| Liabilities Current | $3.56B | $2.84B | $2.88B | $1.03B | $1.60B | $1.22B | $1.25B | $1.30B | $1.06B | $1.10B | $1.01B | $1.04B | $834.2M | $779.8M | $636.3M | $635.8M | ||
| Liabilities And Stockholders Equity | $11.62B | $10.34B | $10.16B | $8.02B | $8.00B | $3.68B | $2.91B | $2.70B | $2.36B | $2.34B | $2.29B | $2.18B | $1.89B | $1.66B | $1.42B | $1.49B | ||
| Floor Plan Notes Payable Trade | $343.1M | $349.9M | $195.1M | $51.0M | $37.3M | $64.9M | $130.3M | $114.0M | $104.2M | $108.3M | $138.8M | $116.5M | $74.7M | $55.1M | $65.5M | $344.6M | ||
| Floor Plan Notes Payable Non Trade | $1.68B | $1.34B | $1.59B | $0.00 | $527.2M | $637.3M | $657.7M | $852.1M | $627.9M | $673.5M | $573.4M | $650.3M | $534.8M | $501.6M | $368.5M | $80.0M | ||
| Common Stock Value | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | ||
| Assets Current | $3.38B | $3.14B | $3.06B | $1.91B | $1.93B | $1.41B | $1.60B | $1.55B | $1.30B | $1.33B | $1.33B | $1.28B | $1.11B | $986.4M | $792.5M | $876.8M | ||
| Additional Paid In Capital Common Stock | $1.33B | $1.31B | $1.29B | $1.28B | $1.28B | $595.5M | $582.9M | $572.9M | $563.5M | $549.4M | $537.2M | $522.6M | $510.5M | $499.0M | $482.6M | $463.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $40.6M | $56.8M | $61.1M | $74.4M | -$500.0K | -$5.6M | -$2.9M | $600.0K | -$900.0K | -$2.1M | -$3.5M | -$1.5M | $200.0K | -$1.6M | -$4.5M | -$6.0M | ||
| Treasury Stock Value | $1.04B | $1.03B | $1.03B | $1.02B | $919.1M | $879.5M | $663.9M | $351.7M | $184.0M | $149.4M | $124.1M | $75.0M | ||||||
| Repayments Of Floor Plan Payables Non Trade Divestitures | $90.7M | $34.1M | $0.00 | $48.4M | $800.0K | $60.4M | $14.1M | $0.00 | $0.00 | $31.2M | $44.0M | $0.00 | $5.4M | $4.6M | $14.8M | $0.00 | $2.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $40.4M | $69.4M | $45.7M | $235.3M | $178.9M | $1.4M | $3.5M | $8.3M | $4.7M | |||||||||
| Long Term Debt And Capital Lease Obligations Current | $479.2M | $114.7M | $84.9M | $84.5M | $62.5M | $36.6M | $32.4M | $38.8M | $12.9M | $14.0M | $13.9M | $27.4M | $11.1M | $4.6M | $19.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.88B | $3.78B | $3.62B | $3.36B | $3.33B | $3.35B | $3.25B | $3.07B | $3.05B | $2.64B | $2.41B | $2.18B | $1.30B | $1.15B | $998.0M | $811.9M | $713.1M | $660.9M | $600.0M | $556.3M | $504.6M | $481.0M | $450.5M | $424.3M | $347.3M | $318.1M | $298.2M | $255.6M | $219.6M | $241.8M | $314.5M | $367.7M | $378.5M | $523.9M | $528.8M | $511.7M | $470.9M | $453.6M | $429.0M | $385.4M | $363.2M | $348.0M | $313.4M | $311.2M | ||||||
| Repayments Of Secured Debt | $13.6M | $14.7M | $15.3M | $7.7M | $14.7M | $1.16B | $3.9M | $3.6M | $3.8M | $3.1M | $2.9M | $2.3M | $1.2M | $25.8M | $7.1M | |||||||||||||||||||||||||||||||||||
| Repayments Of Floor Plan Payables Non Trade | $2.26B | $2.63B | $1.80B | $2.00B | $1.38B | $1.09B | $1.03B | $966.8M | $923.8M | $866.9M | $907.2M | $780.5M | $768.7M | $628.2M | $105.4M | |||||||||||||||||||||||||||||||||||
| Goodwill | $2.26B | $1.97B | $1.98B | $2.01B | $2.01B | $2.01B | $1.78B | $1.78B | $1.78B | $2.21B | $2.23B | $2.23B | $569.5M | $563.2M | $563.2M | $888.6M | $206.5M | $206.5M | $272.1M | $213.2M | $213.2M | $181.2M | $181.2M | $176.1M | $160.8M | $160.8M | $160.7M | $128.0M | $130.2M | $130.2M | $130.2M | $131.2M | $102.9M | $61.9M | $61.9M | $58.1M | $52.8M | $28.4M | $28.4M | $18.7M | $18.7M | $18.7M | $18.8M | $18.8M | ||||||
| Cash And Cash Equivalents At Carrying Value | $6.8M | $2.5M | $4.8M | $2.8M | $2.7M | $3.1M | $3.7M | $1.8M | $4.4M | $3.9M | $1.9M | $1.1M | $11.1M | $7.0M | $6.1M | $1.3M | $67.0M | $100.0K | $5.9M | $8.7M | $4.3M | $8.2M | $23.2M | $7.9M | $9.1M | $27.0M | ||||||||||||||||||||||||
| Assets | $11.77B | $10.13B | $10.22B | $10.17B | $10.31B | $10.13B | $8.26B | $8.17B | $8.18B | $7.82B | $7.64B | $7.86B | $3.57B | $3.52B | $3.58B | $3.53B | $2.93B | $3.07B | $2.82B | $2.81B | $2.90B | $2.52B | $2.52B | $2.43B | $2.27B | $2.37B | $2.40B | $2.33B | $2.37B | $2.34B | $2.24B | $2.31B | $2.18B | $1.93B | $1.94B | $1.88B | $1.78B | $1.76B | $1.66B | $1.49B | $1.49B | $1.48B | $1.31B | $1.34B | ||||||
| Retained Earnings Accumulated Deficit | $3.60B | $3.50B | $3.35B | $3.09B | $3.05B | $3.06B | $2.95B | $2.78B | $2.76B | $2.34B | $2.13B | $1.93B | $1.74B | $1.59B | $1.44B | $1.26B | $1.16B | $1.11B | $1.05B | $1.01B | $957.7M | $842.8M | $799.5M | $707.8M | $677.1M | $645.0M | $544.4M | $512.0M | $475.3M | $403.2M | $352.1M | $311.0M | $263.3M | $230.8M | $194.9M | $136.6M | $113.9M | $86.9M | $31.6M | $10.9M | -$10.2M | -$49.3M | -$61.6M | |||||||
| Other Assets Current | $426.4M | $412.4M | $355.1M | $381.1M | $422.5M | $332.0M | $368.3M | $346.6M | $298.8M | $298.4M | $257.5M | $225.5M | $183.4M | $179.7M | $182.1M | $170.1M | $110.6M | $122.1M | $128.9M | $128.4M | $120.6M | $130.7M | $119.2M | $117.7M | $129.2M | $103.9M | $93.7M | $97.2M | $94.6M | $96.1M | $100.1M | $95.4M | $79.9M | $79.6M | $76.0M | $75.2M | $70.2M | $66.0M | $69.0M | $69.6M | $66.7M | $51.8M | $51.9M | |||||||
| Inventory Net | $2.32B | $1.94B | $1.82B | $2.03B | $2.07B | $1.86B | $1.24B | $1.20B | $1.08B | $822.2M | $783.2M | $701.1M | $413.8M | $560.2M | $769.6M | $828.7M | $636.4M | $1.06B | $1.03B | $1.10B | $1.17B | $967.4M | $912.8M | $843.5M | $930.4M | $969.1M | $892.4M | $989.5M | $997.9M | $887.6M | $928.5M | $870.5M | $784.6M | $793.1M | $772.3M | $734.5M | $712.5M | $703.9M | $588.4M | $595.2M | $583.9M | $457.1M | $482.9M | |||||||
| Accounts Payable And Accrued Liabilities Current | $858.7M | $764.9M | $764.5M | $761.1M | $769.7M | $723.6M | $601.8M | $687.5M | $672.2M | $771.5M | $812.8M | $880.2M | $459.5M | $451.9M | $454.6M | $418.0M | $299.2M | $268.7M | $315.0M | $295.0M | $306.8M | $283.3M | $293.0M | $277.8M | $268.3M | $327.7M | $271.1M | $270.8M | $281.2M | $264.5M | $269.1M | $273.2M | $216.7M | $226.1M | $224.5M | $194.7M | $199.8M | $209.3M | $180.5M | $183.8M | $195.4M | $177.8M | $183.8M | |||||||
| Receivables Net Current | $284.8M | $258.6M | $264.7M | $256.6M | $235.2M | $226.9M | $202.5M | $175.7M | $166.6M | $177.9M | $176.6M | $186.7M | $106.6M | $112.9M | $136.8M | $126.4M | $87.7M | $89.4M | $112.5M | $117.3M | $115.1M | $114.1M | $111.9M | $109.8M | $108.7M | $112.5M | $114.7M | $111.9M | $109.6M | $98.5M | $103.8M | $99.5M | $97.9M | $87.9M | $95.8M | $88.1M | $76.7M | $82.4M | $78.0M | $76.9M | $77.7M | $77.8M | $74.6M | $67.6M | ||||||
| Property Plant And Equipment Net | $3.11B | $2.49B | $2.48B | $2.44B | $2.42B | $2.41B | $1.96B | $1.94B | $1.93B | $1.91B | $1.97B | $1.99B | $1.20B | $1.18B | $950.8M | $945.4M | $922.8M | $924.4M | $943.4M | $918.9M | $915.4M | $877.6M | $871.9M | $854.5M | $823.0M | $822.3M | $824.1M | $800.3M | $803.5M | $776.7M | $761.6M | $765.2M | $726.1M | $700.1M | $677.5M | $656.1M | $634.3M | $578.6M | $566.0M | $520.1M | $527.7M | $518.7M | $509.5M | $493.0M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Other Liabilities Noncurrent | $56.6M | $57.2M | $61.5M | $52.7M | $48.8M | $53.5M | $56.0M | $55.6M | $55.1M | $52.1M | $52.1M | $51.9M | $45.6M | $47.9M | $50.9M | $43.6M | $43.7M | $35.3M | $32.9M | $30.6M | $28.1M | $30.3M | $29.2M | $28.6M | $31.6M | $31.5M | $30.0M | $36.1M | $37.0M | $35.4M | $29.9M | $25.1M | $25.2M | $22.2M | $21.4M | $21.0M | $20.0M | $18.6M | $18.0M | $17.5M | $17.6M | $17.1M | $26.3M | $28.0M | ||||||
| Other Assets Noncurrent | $130.5M | $127.7M | $128.9M | $114.1M | $130.7M | $127.4M | $133.7M | $117.4M | $98.1M | $93.2M | $99.0M | $60.4M | $13.5M | $13.4M | $15.0M | $9.8M | $10.0M | $9.8M | $10.1M | $7.7M | $8.5M | $12.5M | $12.3M | $11.8M | $10.6M | $11.2M | $11.5M | $12.6M | $10.4M | $10.8M | $69.6M | $70.6M | $64.3M | $60.5M | $60.5M | $60.0M | $59.5M | $54.0M | $52.7M | $54.4M | $54.5M | $55.3M | $61.4M | $64.3M | ||||||
| Liabilities Current | $3.36B | $2.40B | $2.61B | $2.59B | $2.57B | $2.76B | $994.5M | $1.05B | $1.07B | $1.16B | $1.16B | $1.58B | $659.2M | $759.3M | $1.05B | $1.21B | $893.2M | $1.18B | $1.24B | $1.27B | $1.42B | $1.14B | $1.17B | $1.10B | $980.4M | $1.10B | $1.15B | $1.10B | $1.17B | $1.11B | $1.15B | $1.16B | $1.09B | $787.3M | $848.2M | $810.0M | $773.3M | $702.3M | $738.2M | $655.4M | $710.3M | $702.5M | $500.4M | $472.2M | ||||||
| Liabilities And Stockholders Equity | $11.77B | $10.13B | $10.22B | $10.17B | $10.31B | $10.13B | $8.26B | $8.17B | $8.18B | $7.82B | $7.64B | $7.86B | $3.57B | $3.52B | $3.58B | $3.53B | $2.93B | $3.07B | $2.82B | $2.81B | $2.90B | $2.52B | $2.52B | $2.43B | $2.27B | $2.37B | $2.40B | $2.33B | $2.37B | $2.34B | $2.24B | $2.31B | $2.18B | $1.93B | $1.94B | $1.88B | $1.78B | $1.76B | $1.66B | $1.49B | $1.49B | $1.48B | $1.31B | $1.34B | ||||||
| Floor Plan Notes Payable Trade | $344.7M | $289.5M | $261.8M | $307.2M | $102.8M | $205.5M | $58.9M | $49.3M | $45.6M | $20.1M | $27.7M | $15.3M | $22.1M | $13.9M | $48.7M | $60.4M | $57.5M | $118.4M | $122.1M | $123.8M | $132.3M | $102.2M | $105.0M | $110.5M | $109.7M | $129.4M | $128.4M | $105.3M | $156.3M | $158.7M | $108.6M | $121.7M | $102.8M | $71.3M | $64.0M | $60.3M | $63.4M | $60.7M | $60.6M | $44.1M | $49.5M | $52.4M | $225.8M | $195.9M | ||||||
| Floor Plan Notes Payable Non Trade | $1.78B | $999.1M | $1.20B | $1.18B | $1.32B | $1.48B | $0.00 | $0.00 | $0.00 | $8.1M | $16.7M | $383.3M | $116.1M | $227.6M | $478.1M | $635.2M | $468.7M | $730.1M | $738.9M | $794.9M | $903.0M | $728.9M | $767.6M | $684.6M | $578.6M | $691.3M | $683.2M | $664.2M | $727.3M | $655.0M | $729.3M | $723.5M | $674.8M | $485.8M | $546.7M | $513.8M | $506.7M | $436.8M | $463.4M | $419.4M | $460.2M | $433.7M | $68.8M | $75.5M | ||||||
| Common Stock Value | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | ||||||
| Assets Current | $3.34B | $3.13B | $3.25B | $3.10B | $3.22B | $2.92B | $2.05B | $2.00B | $2.05B | $1.81B | $1.60B | $1.81B | $1.15B | $1.13B | $1.32B | $1.30B | $1.59B | $1.75B | $1.45B | $1.53B | $1.63B | $1.38B | $1.39B | $1.33B | $1.22B | $1.32B | $1.35B | $1.34B | $1.38B | $1.37B | $1.28B | $1.34B | $1.28B | $1.09B | $1.12B | $1.10B | $1.01B | $1.07B | $984.2M | $864.9M | $855.2M | $852.1M | $670.2M | $710.3M | ||||||
| Additional Paid In Capital Common Stock | $1.32B | $1.32B | $1.31B | $1.30B | $1.30B | $1.30B | $1.29B | $1.28B | $1.29B | $1.28B | $1.28B | $1.27B | $607.7M | $603.9M | $600.2M | $592.1M | $589.5M | $586.4M | $580.8M | $577.8M | $575.5M | $571.7M | $569.2M | $566.7M | $559.8M | $556.4M | $553.1M | $546.6M | $543.5M | $541.1M | $534.9M | $532.4M | $529.1M | $520.5M | $518.1M | $515.4M | $508.5M | $505.7M | $503.6M | $497.5M | $490.4M | $488.4M | $475.4M | $470.4M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $42.3M | $44.3M | $49.6M | $50.5M | $64.7M | $66.4M | $77.2M | $71.4M | $61.8M | $74.1M | $51.0M | $29.1M | -$3.7M | -$5.9M | -$1.0M | -$6.7M | -$6.7M | -$6.3M | -$3.5M | -$2.8M | -$900.0K | $2.7M | $2.0M | $1.2M | -$1.8M | -$2.0M | -$1.7M | -$6.4M | -$7.0M | -$6.0M | -$4.6M | -$2.1M | -$2.1M | -$800.0K | -$900.0K | -$300.0K | -$300.0K | -$300.0K | -$900.0K | -$2.3M | -$3.1M | -$3.7M | -$4.7M | -$5.3M | ||||||
| Treasury Stock Value | $1.09B | $1.09B | $1.09B | $1.08B | $1.08B | $1.08B | $1.08B | $1.07B | $1.07B | $1.07B | $1.06B | $1.06B | $1.05B | $1.05B | $1.05B | $1.04B | $1.04B | $1.04B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $980.9M | $963.9M | $943.5M | $918.9M | $913.8M | $898.6M | $829.4M | $829.3M | $769.0M | $619.4M | $515.1M | $459.9M | $259.5M | $219.6M | $198.7M | $174.3M | $166.1M | $161.0M | $141.8M | $135.4M | $126.9M | $108.4M | $92.7M | |||
| Repayments Of Floor Plan Payables Non Trade Divestitures | $17.4M | $6.9M | $0.00 | $19.9M | $0.00 | $50.5M | $0.00 | $0.00 | $5.4M | $0.00 | $14.8M | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $32.2M | $54.8M | $124.6M | $60.3M | $67.2M | $29.0M | $41.6M | $77.5M | $296.8M | $141.3M | $100.1M | $284.3M | $330.6M | $102.3M | $27.8M | $4.1M | $613.2M | $388.6M | $1.8M | $9.6M | $10.9M | $6.8M | $2.5M | $4.8M | ||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $106.7M | $80.9M | $113.4M | $83.4M | $113.1M | $84.4M | $85.9M | $59.2M | $83.1M | $63.8M | $69.6M | $62.6M | $43.3M | $43.2M | $36.4M | $49.7M | $51.4M | $47.4M | $38.1M | $38.4M | $38.7M | $13.1M | $13.1M | $13.0M | $14.3M | $14.2M | $14.1M | $13.9M | $14.6M | $14.5M | $13.8M | $12.7M | $10.9M | $13.5M | $11.4M | $11.4M | $8.5M | $5.0M | $4.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $82.4M | $75.0M | $67.7M | $69.0M | $41.9M | $38.5M | $36.2M | $33.7M | $32.1M | $30.7M | $29.5M | $26.4M | $24.3M | $22.6M | $22.5M | $20.5M | $21.9M |
| Share Based Compensation | $27.7M | $26.7M | $23.5M | $20.6M | $16.2M | $12.6M | $12.5M | $10.5M | $13.6M | $12.0M | $10.0M | $8.6M | $9.0M | $7.1M | $8.8M | $5.1M | $2.8M |
| Proceeds From Floor Plan Borrowings Non Trade | $10.38B | $9.45B | $8.39B | $7.41B | $5.04B | $4.31B | $4.32B | $4.59B | $3.85B | $3.87B | $4.13B | $3.72B | $3.18B | $2.98B | $1.21B | $410.7M | $329.6M |
| Payments For Repurchase Of Common Stock | $12.8M | $10.2M | $11.4M | $9.2M | $10.4M | $5.1M | $20.5M | $110.2M | $39.6M | $215.6M | $312.2M | $167.7M | $34.6M | $25.3M | $49.1M | $400.0K | $100.0K |
| Net Cash Provided By Used In Operating Activities | $775.2M | $671.2M | $313.0M | $696.0M | $1.16B | $652.5M | $349.8M | $10.1M | $266.3M | $142.5M | $160.0M | $84.2M | $50.7M | -$20.7M | -$181.2M | $9.9M | $110.9M |
| Net Cash Provided By Used In Investing Activities | -$1.46B | -$137.2M | -$1.68B | $464.7M | -$3.92B | -$820.8M | -$227.6M | -$149.6M | -$127.8M | $4.9M | -$61.9M | -$230.8M | -$125.5M | -$113.5M | $34.3M | -$68.9M | $16.1M |
| Net Cash Provided By Used In Financing Activities | $653.1M | -$510.3M | $1.18B | -$1.10B | $2.93B | $166.2M | -$127.0M | $143.1M | -$137.2M | -$146.8M | -$98.2M | $144.1M | $74.0M | $129.0M | $136.9M | -$4.4M | -$133.9M |
| Increase Decrease In Other Operating Capital Net | $18.7M | $17.1M | $18.8M | $36.3M | $13.2M | -$17.2M | -$2.9M | -$1.4M | $200.0K | -$1.9M | -$4.2M | -$200.0K | -$3.1M | $900.0K | -$3.3M | -$2.3M | -$2.1M |
| Increase Decrease In Other Operating Assets | $67.0M | $15.3M | $133.4M | $72.3M | $227.1M | $183.3M | $173.7M | $200.8M | $197.2M | $152.2M | $118.4M | $110.7M | $88.5M | $65.5M | $36.6M | $50.1M | $44.3M |
| Increase Decrease In Inventories | -$72.7M | $230.2M | $575.7M | $274.5M | -$670.5M | -$428.0M | -$212.1M | $24.4M | -$251.5M | -$105.3M | -$50.1M | -$10.6M | $46.1M | $76.4M | -$56.3M | $24.7M | -$206.8M |
| Increase Decrease In Floor Plan Notes Payable Trade | -$6.8M | $154.8M | $144.1M | $13.8M | -$27.6M | -$64.5M | $38.2M | $9.8M | -$4.1M | -$17.2M | $11.2M | $2.6M | $19.6M | -$10.4M | -$269.4M | -$4.2M | -$124.0M |
| Increase Decrease In Accounts Receivable | $9.3M | $60.0M | $54.6M | -$47.6M | -$35.3M | $19.1M | $6.0M | $1.5M | -$10.2M | $19.5M | $11.2M | $14.0M | $14.9M | $33.3M | -$1.0M | $46.3M | $18.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$36.0M | $12.8M | $119.5M | -$69.8M | $39.2M | $121.0M | $10.7M | -$16.2M | -$2.6M | $31.4M | $37.7M | -$2.6M | $6.0M | $29.5M | $7.9M | $16.8M | -$4.6M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $13.7M | $10.2M | $11.4M | $9.2M | $10.4M | $5.1M | $5.2M | $4.8M | $4.8M | $3.7M | $8.0M | $6.3M | $4.6M | $2.4M | $4.3M | $300.0K | |
| Proceeds From Sale Of Productive Assets | $0.00 | $6.5M | $16.3M | $0.00 | $21.5M | $4.2M | $15.0M | $4.0M | $5.8M | $2.2M | $3.6M | $600.0K | $0.00 | $8.6M | $104.4M | $17.7M | $25.1M |
| Payments To Acquire Businesses Net Of Cash Acquired | $1.76B | $4.7M | $1.50B | $5.0M | $3.66B | $954.1M | $210.0M | $91.3M | $80.1M | $0.00 | $69.4M | $152.2M | $61.8M | $34.7M | $0.00 | $60.5M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $21.2M | $19.0M | $19.2M | $18.9M | $18.2M | $18.7M | $17.0M | $16.8M | $16.7M | $17.1M | $18.1M | $18.4M | $10.7M | $10.1M | $9.8M | $9.8M | $9.7M | $9.5M | $9.1M | $9.0M | $8.6M | $8.5M | $8.5M | $8.2M | $8.1M | $8.0M | $7.9M | $7.8M | $7.7M | $7.5M | $7.5M | $7.2M | $7.3M | $6.7M | $6.4M | $6.3M | $6.2M | $5.9M | $5.9M | $5.5M | $5.7M | $5.7M | $5.8M | $5.7M | $5.3M | $5.2M | $5.2M |
| Share Based Compensation | $9.1M | $10.5M | $8.6M | $7.0M | $4.7M | $3.5M | $3.9M | $3.2M | $3.1M | $3.6M | $3.3M | $2.5M | $2.5M | $2.4M | $2.6M | ||||||||||||||||||||||||||||||||
| Proceeds From Floor Plan Borrowings Non Trade | $2.14B | $2.53B | $1.80B | $1.87B | $1.22B | $1.12B | $1.07B | $1.01B | $908.4M | $948.5M | $945.0M | $759.0M | $730.5M | $696.5M | $113.4M | ||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $12.5M | $9.8M | $10.9M | $8.9M | $9.6M | $5.0M | $4.7M | $24.4M | $19.0M | $105.1M | $108.2M | $14.7M | $11.6M | $2.7M | $4.1M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $225.0M | $177.1M | $171.7M | $409.0M | $210.8M | $127.7M | $65.2M | $35.8M | $98.3M | $45.2M | $80.1M | $54.6M | $8.4M | -$36.1M | -$49.6M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$500.0K | -$13.6M | -$55.2M | $231.3M | -$3.7M | $45.2M | -$127.0M | -$64.4M | -$85.5M | -$17.0M | -$10.4M | -$18.3M | $27.4M | -$14.0M | $52.8M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$169.3M | -$180.2M | -$55.0M | -$534.9M | -$180.7M | $212.2M | $64.4M | $28.7M | -$13.1M | -$26.6M | -$71.5M | -$35.6M | -$41.9M | $43.0M | -$16.6M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$2.1M | $3.1M | -$2.3M | $6.0M | -$800.0K | $200.0K | -$900.0K | $700.0K | -$100.0K | -$800.0K | -$700.0K | -$100.0K | -$700.0K | $300.0K | -$3.1M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $21.6M | -$48.6M | $109.5M | $82.5M | $59.3M | $36.3M | $41.3M | $32.5M | $41.8M | $39.1M | $23.2M | $12.7M | $21.1M | $19.9M | $5.8M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$125.8M | $108.5M | $33.3M | -$70.3M | -$156.5M | -$7.9M | $19.6M | $34.4M | $16.2M | $52.7M | -$27.3M | -$12.6M | $39.6M | $54.6M | $15.0M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Floor Plan Notes Payable Trade | -$88.1M | $10.4M | -$5.4M | -$22.0M | -$16.2M | -$16.2M | $3.8M | $6.3M | $20.1M | $19.9M | -$13.7M | -$14.4M | $5.5M | -$13.1M | -$51.1M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$21.0M | $1.1M | -$5.2M | -$35.7M | -$18.5M | -$46.7M | -$15.1M | -$18.7M | -$24.1M | -$21.1M | -$9.3M | -$5.7M | -$12.4M | $3.8M | -$11.7M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.2M | -$31.0M | $33.8M | $163.0M | $4.4M | -$52.6M | $4.6M | -$21.5M | $16.9M | -$4.5M | $28.6M | $11.0M | $3.8M | $12.1M | $13.3M | ||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $200.0K | $200.0K | $12.5M | $200.0K | $100.0K | $9.8M | $200.0K | $100.0K | $10.9M | $200.0K | $100.0K | $8.9M | $0.00 | $600.0K | $9.6M | $0.00 | $100.0K | $5.0M | $200.0K | $300.0K | $4.7M | $100.0K | $200.0K | $4.4M | |||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $0.00 | $14.0M | $4.2M | $0.00 | $2.0M | $0.00 | $0.00 | $33.9M | $0.00 | $76.1M | |||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $1.0M | $63.1M | $118.5M | $45.5M | $80.1M | $0.00 | $0.00 | $4.6M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $25.13 | $21.50 | $28.74 | $44.61 | $26.49 | $13.18 | $9.55 | $8.28 | $6.62 | $7.40 | $6.41 | $3.71 | $3.51 | $2.61 | $2.08 | $1.14 | $0.41 |
| Earnings Per Share Basic | $25.20 | $21.58 | $28.87 | $44.78 | $26.75 | $13.25 | $9.65 | $8.36 | $6.69 | $7.43 | $6.43 | $3.73 | $3.55 | $2.64 | $2.14 | $1.18 | $0.42 |
| Weighted Average Number Of Shares Outstanding Basic | 19.5M | 19.9M | 20.9M | 22.3M | 19.9M | 19.2M | 19.1M | 20.1M | 20.8M | 22.5M | 26.3M | 29.9M | 30.7M | 31.1M | 31.8M | 32.2M | 32.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 19.6M | 20.0M | 21.0M | 22.4M | 20.1M | 19.3M | 19.3M | 20.3M | 21.0M | 22.6M | 26.4M | 30.1M | 31.1M | 31.5M | 32.6M | 33.2M | 32.9M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 41.3M | 41.6M | 42.4M | 43.6M | 45.1M | 41.1M | 41.1M | 41.1M | 41.0M | 40.8M | 40.5M | 40.3M | 40.1M | 39.8M | 38.9M | 37.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $7.52 | $7.76 | $6.71 | $6.37 | $1.39 | $7.21 | $8.19 | $9.34 | $8.37 | $9.23 | $9.07 | $10.38 | $7.54 | $7.80 | $4.78 | $4.96 | $2.57 | $1.01 | $2.26 | $2.33 | $2.84 | $2.11 | $2.06 | $2.18 | $2.11 | $1.93 | $2.03 | $1.48 | $1.52 | $1.61 | $3.08 | $1.47 | $1.65 | $1.27 | $1.64 | $1.96 | $1.52 | $1.30 | $0.40 | $1.08 | $1.18 | $1.02 | $0.87 | $0.73 | $0.87 | $1.04 | $0.73 | $0.66 | $0.67 | $0.56 | $0.68 | $0.38 | $0.43 | $0.59 | $0.38 | $0.39 |
| Earnings Per Share Basic | $7.53 | $7.77 | $6.73 | $6.40 | $1.40 | $7.24 | $8.22 | $9.37 | $8.42 | $9.26 | $9.11 | $10.43 | $7.62 | $7.88 | $4.81 | $5.01 | $2.58 | $1.02 | $2.28 | $2.36 | $2.87 | $2.13 | $2.09 | $2.22 | $2.13 | $1.95 | $2.06 | $1.49 | $1.53 | $1.62 | $3.11 | $1.47 | $1.66 | $1.28 | $1.65 | $1.97 | $1.53 | $1.31 | $0.41 | $1.09 | $1.18 | $1.03 | $0.88 | $0.74 | $0.88 | $1.05 | $0.74 | $0.67 | $0.68 | $0.57 | $0.69 | $0.39 | $0.44 | $0.61 | $0.39 | $0.40 |
| Weighted Average Number Of Shares Outstanding Basic | 19.5M | 19.7M | 19.6M | 19.7M | 20.1M | 20.3M | 20.6M | 20.9M | 21.6M | 22.1M | 22.1M | 22.8M | 19.3M | 19.3M | 19.3M | 19.2M | 19.2M | 19.1M | 19.1M | 19.1M | 19.2M | 20.0M | 20.3M | 20.6M | 20.6M | 20.8M | 21.0M | 22.0M | 22.1M | 24.3M | 25.9M | 26.8M | 27.5M | 29.8M | 30.3M | 30.4M | 30.7M | 30.8M | 30.9M | 31.1M | 31.1M | 31.1M | 31.7M | 32.1M | 32.4M | 32.3M | 32.2M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 19.6M | 19.7M | 19.7M | 19.8M | 20.2M | 20.4M | 20.7M | 21.0M | 21.7M | 22.2M | 22.2M | 22.9M | 19.5M | 19.5M | 19.4M | 19.4M | 19.3M | 19.3M | 19.3M | 19.3M | 19.4M | 20.3M | 20.5M | 20.8M | 20.8M | 21.0M | 21.1M | 22.1M | 22.2M | 24.4M | 26.1M | 27.0M | 27.7M | 30.0M | 30.5M | 30.7M | 31.1M | 31.1M | 31.2M | 31.5M | 31.5M | 31.7M | 32.5M | 32.9M | 33.6M | 33.1M | 33.0M | |||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||
| Common Stock Shares Issued | 41.6M | 41.8M | 41.8M | 41.7M | 42.0M | 42.2M | 42.6M | 42.6M | 43.5M | 44.1M | 44.1M | 44.1M | 41.3M | 41.3M | 41.2M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.2M | 41.2M | 41.2M | 41.2M | 41.0M | 41.0M | 40.9M | 40.8M | 40.8M | 40.7M | 40.5M | 40.5M | 40.5M | 40.3M | 40.3M | 40.3M | 40.1M | 40.1M | 40.1M | 39.8M | 39.4M | 39.3M | 38.4M | 38.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Incremental Common Shares Attributable To Contingently Issuable Shares | 0.00 | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 200.0K | 100.0K | 100.0K | 200.0K | 100.0K | |||
| Financeandinsurancenet | $305.1M | $316.0M | $292.3M | $275.2M | $261.0M | $263.4M | $229.0M | $206.9M | $166.6M | $137.0M | $111.2M | $89.7M | |||||
| Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights | 100.0K | 100.0K | 0.00 | 100.0K | 100.0K | 100.0K | 0.00 | 0.00 | 100.0K | 200.0K | 100.0K | 100.0K | 300.0K | 300.0K | |||
| Other Operating Income Expense Net | $0.00 | $0.00 | $4.4M | $5.4M | -$9.2M | -$800.0K | $1.1M | -$1.3M | $2.3M | $200.0K | -$1.0M | -$7.8M | -$400.0K | -$15.0M | $100.0K | ||
| Other Noncash Income Expense | -$5.1M | -$6.7M | $4.0M | -$4.6M | $800.0K | -$1.3M | -$4.8M | -$3.1M | -$4.3M | -$4.1M | -$4.2M | -$3.1M | -$11.6M | -$6.0M | -$3.9M | -$4.7M | -$13.6M |
| Depreciation And Amortization | $82.4M | $75.0M | $67.7M | $69.0M | $41.9M | $38.5M | $36.2M | $33.7M | $32.1M | $30.7M | $29.5M | $26.4M | $24.3M | $22.6M | $22.5M | $20.5M | $21.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $27.7M | $26.7M | $23.5M | $20.6M | $16.2M | $12.6M | $12.5M | $10.5M | $13.6M | $12.0M | $10.0M | $8.6M | $9.0M | $7.1M | $8.8M | $5.1M | $2.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Incremental Common Shares Attributable To Contingently Issuable Shares | 100.0K | 100.0K | 0.00 | 100.0K | 100.0K | 100.0K | 100.0K | 0.00 | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 200.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 200.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 300.0K | 100.0K | 100.0K | |||||||
| Financeandinsurancenet | $189.7M | $166.1M | $166.3M | $172.5M | $200.0M | $203.0M | $203.4M | $100.4M | $107.0M | $88.3M | $80.8M | $66.6M | $70.4M | $80.6M | $80.2M | $71.5M | $73.3M | $73.5M | $68.2M | $67.7M | $68.9M | $65.9M | $65.4M | $64.9M | $62.3M | $68.8M | $67.6M | $61.2M | $59.0M | $58.4M | $53.4M | $54.7M | $52.4M | $47.0M | $44.0M | $41.4M | $37.7M | $36.1M | $35.5M | $32.1M | $31.0M | $30.0M | |||||
| Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights | 100.0K | 0.00 | 0.00 | 100.0K | 100.0K | 100.0K | 100.0K | 0.00 | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 0.00 | 0.00 | 0.00 | 0.00 | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 100.0K | 200.0K | 100.0K | 100.0K | 200.0K | 200.0K | 200.0K | |||||||||
| Other Operating Income Expense Net | $0.00 | $0.00 | $0.00 | $1.1M | -$800.0K | $2.7M | $400.0K | $1.0M | $3.2M | -$500.0K | $1.3M | -$10.2M | $200.0K | $600.0K | -$1.8M | $100.0K | $900.0K | $200.0K | $0.00 | -$1.9M | $1.2M | -$1.5M | $500.0K | -$3.2M | $200.0K | $0.00 | -$300.0K | -$300.0K | -$100.0K | $200.0K | -$1.9M | -$5.1M | -$100.0K | $500.0K | -$600.0K | $0.00 | |||||||||||
| Other Noncash Income Expense | $900.0K | -$4.9M | -$800.0K | -$400.0K | $200.0K | -$200.0K | -$3.2M | -$1.0M | -$1.1M | -$2.3M | -$1.3M | -$300.0K | -$1.4M | -$1.8M | -$1.6M | ||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $19.2M | $18.7M | $16.7M | $18.4M | $9.8M | $9.5M | $8.6M | $8.2M | $7.9M | $7.5M | $7.3M | $6.3M | $5.9M | $5.7M | $5.3M | ||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.0M | $6.2M | $9.1M | $5.0M | $5.7M | $10.5M | $5.2M | $5.5M | $8.6M | $4.7M | $4.7M | $7.0M | $3.8M | $3.7M | $4.7M | $2.8M | $3.1M | $3.8M | $3.6M | $2.9M | $3.9M | $2.5M | $2.5M | $3.2M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.