Complete Filing Data
GROUP 1 AUTOMOTIVE INC reported Gross Profit of $3.62 billion 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 GROUP 1 AUTOMOTIVE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B | $10.60B | $11.60B | $11.60B | $11.12B | $10.89B | $10.63B | $9.94B | $8.92B | $7.48B | $6.08B | $5.51B | $4.53B |
| Gross Profit | $3.62B | $3.24B | $3.02B | $2.97B | $2.44B | $1.73B | $1.76B | $1.73B | $1.65B | $1.60B | $1.53B | $1.45B | $1.29B | $1.12B | $960.6M | $877.0M | $775.8M |
| Net Income Loss | $325.2M | $498.1M | $601.6M | $751.5M | $552.1M | $286.5M | $174.0M | $157.8M | $213.4M | $147.1M | $94.0M | $93.0M | $114.0M | $100.2M | $82.4M | $50.3M | $34.8M |
| Operating Income Loss | $734.0M | $909.1M | $968.6M | $1.09B | $884.4M | $495.7M | $358.3M | $341.1M | $341.9M | $340.2M | $278.3M | $302.1M | $273.3M | $230.0M | $193.5M | $146.1M | $108.1M |
| Asset Impairment Charges | $199.6M | $34.8M | $32.9M | $8.5M | $79.2M | $37.7M | $22.2M | $43.9M | $19.5M | $32.8M | $87.6M | $41.5M | $6.5M | $7.3M | $4.8M | $10.8M | $20.9M |
| Selling General And Administrative Expense | $2.55B | $2.18B | $1.93B | $1.78B | $1.48B | $1.14B | $1.31B | $1.27B | $1.23B | $1.17B | $1.12B | $1.06B | $976.9M | $848.4M | $735.2M | $693.6M | $621.0M |
| Income Tax Expense Benefit | $126.2M | $161.5M | $198.2M | $231.1M | $175.5M | $84.2M | $53.7M | $47.6M | $5.6M | $80.3M | $88.2M | $71.4M | $77.9M | $60.5M | $49.7M | $30.6M | $20.0M |
| Cost Of Goods And Services Sold | $18.95B | $16.69B | $14.85B | $13.26B | $11.04B | $8.87B | $9.84B | $9.88B | $9.48B | $9.29B | $9.10B | $8.49B | $7.63B | $6.36B | $5.12B | $4.63B | $3.75B |
| Interest Expense Other | $182.9M | $141.3M | $99.8M | $77.5M | $55.8M | $61.9M | $74.8M | $75.8M | $70.5M | $67.9M | $56.9M | $49.7M | $39.0M | $37.5M | $33.7M | $27.2M | $29.1M |
| Floor Plan Interest Expense | $101.5M | $108.5M | $64.1M | $27.3M | $27.6M | $39.2M | $60.9M | $59.9M | $52.4M | $44.9M | $39.3M | $41.6M | $41.7M | $31.8M | $27.7M | $34.1M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $30.0M | -$26.5M | $5.7M | $178.7M | $27.8M | -$37.1M | -$9.2M | -$14.4M | $23.7M | -$9.0M | -$56.0M | -$30.3M | -$18.6M | -$3.8M | -$10.5M | $7.5M | $11.9M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $579.9M | $249.4M | $164.8M | $143.4M | $237.2M | $138.1M | $38.0M | $62.7M | $95.4M | $96.4M | $71.9M | $57.8M | $46.7M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $370.3M | $227.3M | $205.4M | $219.0M | $227.4M | $182.2M | $164.4M | $191.9M | $160.7M | $132.1M | $80.9M | $54.9M | |||||
| Deferred Income Tax Expense Benefit | $24.8M | $23.6M | $18.7M | $28.0M | $31.0M | -$900.0K | $16.2M | $3.5M | -$46.1M | $14.2M | $11.9M | $12.3M | $22.4M | $13.3M | $24.8M | $23.3M | $29.6M |
| Other Comprehensive Income Loss Net Of Tax | $27.8M | -$37.1M | -$9.2M | -$14.4M | $23.7M | -$9.0M | -$56.0M | -$30.3M | -$18.6M | -$3.8M | -$10.5M | $7.5M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$6.7M | -$8.7M | $3.9M | -$24.2M | $15.1M | -$19.1M | -$54.5M | -$26.2M | -$31.7M | $1.8M | -$117.0K | -$594.0K | |||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | -$2.1M | $600.0K | $1.0M | -$5.9M | -$6.7M | $3.7M | -$7.6M | -$11.2M | -$4.2M | -$3.9M | |||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $6.5M | $1.0M | $1.7M | -$9.9M | -$11.2M | $6.1M | -$12.7M | -$18.7M | -$6.9M | -$6.4M | |||||||
| Used Vehicle Wholesale Sales Cost Of Sales | $402.9M | $406.3M | $399.2M | $376.8M | $332.4M | $285.7M | $247.0M | $212.8M | $150.8M | ||||||||
| Used Vehicle Retail Sales Cost Of Sales | $2.62B | $2.58B | $2.46B | $2.15B | $1.88B | $1.61B | $1.29B | $1.16B | $872.6M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $25.13 | $36.72 | $42.75 | $47.31 | $34.11 | $16.06 | $9.07 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $25.17 | $36.88 | $42.92 | $47.46 | $34.23 | $16.11 | $9.08 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $5.78B | $5.70B | $5.51B | $5.22B | $4.70B | $4.47B | $4.71B | $4.56B | $4.13B | $4.16B | $4.15B | $3.84B | $3.49B | $3.41B | $3.63B | $2.95B | $2.92B | $2.99B | $2.09B | $2.60B | $3.11B | $3.12B | $3.01B | $2.81B | $2.91B | $2.89B | $2.94B | $2.86B | $2.92B | $3.01B | $2.67B | $2.52B | $2.67B | $2.82B | $2.78B | $2.61B | $2.67B | $2.80B | $2.73B | $2.43B | $2.54B | $2.63B | $2.51B | $2.26B | $2.28B | $2.34B | $2.34B | $1.96B | $1.94B | $1.98B | $1.90B | $1.66B | $1.63B | $1.57B | $1.47B | $1.41B | $1.44B | $1.46B | $1.42B | $1.19B |
| Gross Profit | $919.7M | $935.8M | $891.9M | $852.7M | $766.5M | $742.6M | $786.2M | $775.5M | $727.9M | $752.6M | $768.4M | $724.7M | $671.2M | $638.7M | $649.5M | $481.3M | $471.1M | $503.3M | $353.9M | $405.8M | $464.6M | $465.6M | $454.3M | $431.5M | $432.1M | $435.1M | $438.2M | $419.8M | $425.7M | $431.4M | $404.9M | $383.5M | $389.2M | $406.7M | $410.1M | $389.1M | $380.1M | $398.4M | $391.6M | $363.9M | $366.0M | $374.7M | $369.1M | $338.1M | $321.3M | $329.5M | $341.3M | $300.5M | $280.3M | $291.2M | $285.3M | $260.4M | $245.9M | $248.8M | $244.2M | $221.8M | $217.0M | $228.8M | $226.7M | $204.5M |
| Net Income Loss | $13.0M | $140.5M | $128.1M | $117.3M | $138.2M | $147.9M | $163.9M | $170.5M | $158.4M | $195.7M | $195.9M | $202.9M | $87.1M | $172.1M | $191.0M | $101.9M | $100.1M | $126.4M | $30.2M | $29.8M | $48.1M | $38.0M | $49.2M | $38.6M | $30.7M | $34.8M | $56.5M | $35.8M | $110.5M | $29.9M | $39.1M | $33.9M | $35.4M | $46.6M | $34.3M | $45.3M | $46.3M | $35.8M | $26.2M | $16.9M | $31.3M | $32.8M | $37.4M | $22.1M | $31.3M | $28.6M | $23.1M | $21.5M | $24.7M | $15.4M | $19.0M | $12.8M | ||||||||
| Operating Income Loss | $107.8M | $253.0M | $233.9M | $231.6M | $241.1M | $242.6M | $261.6M | $270.8M | $241.5M | $279.9M | $284.5M | $285.0M | $241.5M | $262.5M | $150.7M | $187.1M | $79.0M | $69.9M | $96.5M | $83.3M | $97.1M | $86.8M | $74.7M | $78.2M | $109.2M | $79.1M | $78.5M | $92.2M | $80.1M | $83.9M | $97.4M | $82.0M | $96.6M | $98.0M | $80.7M | $90.4M | $84.7M | $70.6M | $72.9M | $80.6M | $58.6M | $67.1M | $63.1M | $54.0M | $50.1M | $54.4M | $39.2M | $46.5M | $36.0M | |||||||||||
| Asset Impairment Charges | $1.5M | $0.00 | $1.1M | $0.00 | $1.7M | $0.00 | $0.00 | $23.8M | $11.5M | $10.3M | $500.0K | $16.5M | $23.2M | $4.3M | $0.00 | $10.0M | $9.5M | $0.00 | $0.00 | $20.0M | $10.9M | $1.0M | $900.0K | $85.7M | $900.0K | $1.0M | $0.00 | $30.4M | $9.4M | $1.7M | $565.0K | $609.0K | $0.00 | $0.00 | $187.0K | $101.0K | $3.6M | $142.0K | $222.0K | $1.6M | $1.5M | |||||||||||||||||||
| Selling General And Administrative Expense | $654.9M | $646.1M | $617.3M | $591.6M | $497.2M | $476.1M | $496.7M | $479.9M | $462.8M | $450.9M | $460.2M | $418.5M | $376.3M | $368.6M | $311.4M | $305.8M | $237.2M | $328.0M | $353.9M | $338.7M | $327.7M | $316.8M | $308.1M | $324.3M | $328.3M | $298.6M | $289.8M | $299.0M | $299.0M | $293.7M | $289.0M | $280.6M | $271.5M | $264.2M | $272.0M | $257.6M | $246.9M | $251.2M | $233.4M | $216.1M | $214.3M | $199.1M | $188.2M | $183.1M | $175.9M | $173.9M | $182.5M | |||||||||||||
| Income Tax Expense Benefit | $23.0M | $44.0M | $39.7M | $42.5M | $45.2M | $45.8M | $56.4M | $57.6M | $47.6M | $60.2M | $60.8M | $61.2M | $51.6M | $51.5M | $29.1M | $34.6M | $12.2M | $9.1M | $10.9M | $14.0M | $13.5M | $9.6M | $18.7M | $10.4M | $17.3M | $22.6M | $17.3M | $20.3M | $22.5M | $19.8M | $27.8M | $27.5M | $21.7M | $17.7M | $21.3M | $17.9M | $19.5M | $22.8M | $17.1M | $18.2M | $17.4M | $14.2M | $13.0M | $15.0M | $9.2M | $11.6M | $8.4M | |||||||||||||
| Cost Of Goods And Services Sold | $4.86B | $4.77B | $4.61B | $4.37B | $3.93B | $3.73B | $3.92B | $3.78B | $3.40B | $3.41B | $3.38B | $3.12B | $2.77B | $2.98B | $2.47B | $2.53B | $1.77B | $2.27B | $2.65B | $2.55B | $2.38B | $2.45B | $2.51B | $2.44B | $2.58B | $2.27B | $2.14B | $2.42B | $2.37B | $2.22B | $2.40B | $2.33B | $2.07B | $2.25B | $2.14B | $1.92B | $2.01B | $1.99B | $1.66B | $1.69B | $1.61B | $1.40B | $1.32B | $1.23B | $1.19B | $1.23B | $1.19B | |||||||||||||
| Interest Expense Other | $48.0M | $42.7M | $39.8M | $39.8M | $33.4M | $29.3M | $26.5M | $25.9M | $19.7M | $19.6M | $18.5M | $17.4M | $13.1M | $13.6M | $13.2M | $14.6M | $16.2M | $18.1M | $18.9M | $18.0M | $18.9M | $19.1M | $19.4M | $18.8M | $17.9M | $17.3M | $17.0M | $17.1M | $16.7M | $16.9M | $13.9M | $14.2M | $13.9M | $13.2M | $12.6M | $10.5M | $10.0M | $9.6M | $9.2M | $9.6M | $9.2M | $9.0M | $8.6M | $8.2M | $7.9M | |||||||||||||||
| Floor Plan Interest Expense | $23.7M | $26.4M | $26.9M | $31.1M | $24.7M | $20.5M | $16.5M | $15.6M | $12.6M | $6.5M | $5.9M | $5.3M | $4.3M | $8.6M | $7.5M | $8.1M | $10.1M | $12.9M | $15.3M | $15.9M | $15.7M | $14.7M | $14.6M | $14.1M | $13.5M | $13.2M | $11.9M | $11.1M | $11.6M | $11.0M | $9.7M | $10.0M | $9.3M | $10.5M | $10.3M | $10.9M | $10.7M | $10.9M | $9.4M | $7.9M | $7.9M | $7.6M | $7.0M | $6.5M | $8.6M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$19.4M | $38.9M | $13.8M | $18.8M | -$3.3M | $2.1M | -$9.0M | $23.8M | -$5.7M | $123.5M | -$7.7M | $35.7M | -$10.2M | $300.0K | $27.9M | $7.0M | -$7.3M | -$59.0M | -$17.0M | -$13.8M | -$1.0M | -$2.3M | -$20.4M | $17.3M | $6.8M | -$6.9M | -$35.1M | $7.4M | -$5.8M | $2.8M | $3.1M | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $188.2M | $238.6M | $161.9M | $191.2M | $129.8M | $133.4M | $22.8M | -$29.3M | $21.0M | $35.4M | $37.7M | $32.4M | $36.1M | $53.1M | $39.7M | $43.0M | $40.7M | $32.3M | $37.0M | $27.4M | $2.8M | $60.1M | $675.0K | $6.6M | $21.2M | $38.7M | $35.1M | $27.5M | $16.4M | $30.2M | $21.9M | $25.9M | $10.7M | $23.1M | $18.5M | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $243.2M | $131.4M | $161.0M | $42.3M | $38.9M | $49.0M | $63.2M | $52.2M | $44.4M | $75.2M | $46.2M | $47.1M | $61.7M | $51.2M | $55.7M | $69.1M | $54.1M | $73.0M | $73.8M | $57.5M | $43.9M | $38.2M | $49.2M | $52.3M | $60.2M | $39.2M | $49.5M | $46.0M | $37.3M | $34.5M | $39.7M | $24.5M | $30.6M | $21.1M | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $8.8M | $600.0K | $7.0M | $7.2M | $5.9M | -$400.0K | $4.1M | $2.7M | $5.5M | $5.0M | $3.3M | $2.9M | $9.1M | $3.1M | $7.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$7.7M | $35.7M | -$10.2M | $300.0K | $27.9M | $7.0M | -$7.3M | -$59.0M | -$17.0M | -$13.8M | -$1.0M | -$2.4M | -$20.4M | $17.3M | $9.9M | $3.9M | $6.8M | -$3.0M | -$9.5M | -$6.9M | -$42.5M | $13.8M | -$35.1M | -$19.6M | $4.3M | $7.4M | $2.3M | -$9.9M | -$5.8M | -$1.1M | -$6.7M | $2.8M | -$10.8M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$27.8M | -$200.0K | -$11.5M | $7.2M | -$2.3M | $6.0M | -$2.5M | -$27.9M | -$11.6M | -$4.0M | $3.6M | -$5.9M | -$24.2M | $7.9M | $8.4M | $4.5M | $4.1M | -$6.3M | -$6.1M | $2.2M | -$36.3M | $10.0M | -$30.6M | -$21.9M | $6.4M | $8.2M | $3.2M | -$19.3M | -$7.5M | $1.9M | -$1.4M | $1.4M | -$978.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $800.0K | $1.1M | $2.5M | -$154.0K | -$1.5M | $234.0K | $713.0K | -$3.4M | -$6.7M | -$4.9M | $1.1M | -$3.9M | -$346.0K | $2.3M | $1.5M | $1.6M | -$4.6M | $8.0K | $2.8M | $4.3M | -$7.6M | -$7.2M | $2.2M | -$214.0K | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$4.2M | $2.7M | $3.4M | $7.9M | -$257.0K | -$2.6M | $390.0K | $1.2M | -$5.6M | -$11.1M | -$8.2M | $1.8M | -$6.5M | $577.0K | -$3.8M | -$2.5M | -$2.7M | $7.7M | -$14.0K | -$4.6M | -$7.1M | -$488.0K | -$12.0M | -$3.7M | -$356.0K | |||||||||||||||||||||||||||||||||||
| Used Vehicle Wholesale Sales Cost Of Sales | $102.4M | $105.0M | $99.6M | $104.1M | $106.1M | $96.3M | $100.1M | $102.3M | $102.4M | $97.5M | $101.6M | $93.7M | $86.1M | $87.3M | $82.8M | $72.1M | $79.1M | $72.8M | $64.2M | $69.3M | $58.9M | $59.5M | $58.2M | $54.6M | ||||||||||||||||||||||||||||||||||||
| Used Vehicle Retail Sales Cost Of Sales | $737.1M | $695.9M | $641.0M | $615.9M | $656.7M | $667.5M | $639.0M | $641.1M | $636.2M | $577.1M | $571.6M | $531.6M | $507.1M | $488.3M | $491.3M | $431.1M | $424.7M | $417.4M | $378.6M | $345.0M | $318.5M | $294.5M | $310.1M | $307.6M | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.02 | $10.77 | $9.64 | $8.68 | $10.15 | $10.76 | $11.67 | $12.02 | $11.12 | $12.57 | $12.11 | $11.78 | $9.06 | $9.35 | $10.23 | $5.47 | $5.36 | $6.80 | $2.25 | $1.65 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.02 | $10.79 | $9.66 | $8.73 | $10.20 | $10.81 | $11.72 | $12.06 | $11.16 | $12.61 | $12.15 | $11.81 | $9.08 | $9.40 | $10.28 | $5.49 | $5.38 | $6.82 | $2.26 | $1.66 |
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 | $2.79B | $2.97B | $2.67B | $2.24B | $1.83B | $1.45B | $1.26B | $1.10B | $1.12B | $930.2M | $918.3M | $978.0M | $1.04B | $860.3M | $807.1M | $784.4M | $720.2M | $662.1M |
| Cash And Cash Equivalents At Carrying Value | $32.5M | $34.4M | $57.2M | $47.9M | $14.9M | $69.0M | $23.8M | $15.9M | $28.8M | $21.0M | $13.0M | $41.0M | $20.2M | $4.7M | $14.9M | $19.8M | $13.2M | $23.1M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $31.6M | $1.6M | $28.1M | $22.5M | -$156.2M | -$184.0M | -$147.0M | -$137.8M | -$123.2M | -$138.0M | -$82.0M | -$51.7M | -$33.1M | -$29.2M | -$18.8M | -$26.3M | -$38.1M | |
| Repayments Of Other Long Term Debt | $260.5M | $193.3M | $223.6M | $286.4M | $187.3M | $134.0M | $314.0M | $210.3M | $121.2M | $45.9M | $63.8M | $85.9M | $71.2M | $4.8M | $3.3M | $1.0M | $494.0K | |
| Goodwill | $2.20B | $2.06B | $1.65B | $1.66B | $1.42B | $997.1M | $994.5M | $963.9M | $913.0M | $876.8M | $854.9M | $830.4M | $737.3M | $582.4M | $531.5M | $508.0M | $500.4M | |
| Dividends Common Stock Cash | $25.7M | $25.5M | $25.4M | $23.9M | $24.1M | $11.0M | $20.3M | $20.8M | $20.4M | $19.9M | $19.9M | $17.0M | $15.8M | $13.4M | $11.2M | $2.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $32.5M | $34.4M | $57.2M | $47.9M | $18.7M | $87.3M | $28.1M | $18.7M | $29.6M | $24.2M | $17.1M | |||||||
| Retained Earnings Accumulated Deficit | $4.42B | $4.12B | $3.65B | $3.07B | $2.35B | $1.82B | $1.54B | $1.39B | $1.25B | $1.05B | $926.2M | $852.1M | $776.1M | $677.9M | $591.0M | $519.8M | ||
| Other Liabilities Noncurrent | $155.8M | $143.3M | $138.6M | $129.8M | $127.7M | $153.8M | $99.2M | $102.6M | $97.1M | $83.8M | $71.9M | $65.9M | $48.0M | $42.4M | $36.5M | $34.3M | ||
| Other Assets Noncurrent | $135.1M | $149.1M | $164.6M | $176.8M | $45.0M | $28.7M | $24.8M | $27.3M | $24.3M | $23.8M | $11.9M | $21.6M | $16.4M | $10.6M | $13.0M | $9.8M | ||
| Long Term Debt And Capital Lease Obligations | $3.44B | $2.74B | $1.99B | $1.95B | $1.82B | $1.28B | $1.43B | $1.28B | $1.32B | $1.21B | $1.20B | $1.01B | $663.7M | $555.0M | $482.6M | $413.0M | ||
| Liabilities Current | $3.40B | $3.40B | $2.51B | $1.92B | $1.54B | $1.84B | $2.42B | $2.39B | $2.20B | $2.05B | $2.04B | $1.92B | $1.87B | $1.40B | $1.04B | $894.9M | ||
| Liabilities And Stockholders Equity | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B | $5.57B | $5.00B | $4.87B | $4.46B | $4.40B | $4.14B | $3.82B | $3.02B | $2.48B | $2.20B | ||
| Inventory Net | $2.74B | $2.64B | $1.96B | $1.36B | $1.07B | $1.45B | $1.90B | $1.84B | $1.76B | $1.65B | $1.74B | $1.56B | $1.54B | $1.19B | $867.5M | $777.8M | ||
| Floorplan Notes Payable Manufacturer Affiliates | $832.3M | $766.7M | $412.4M | $243.1M | $236.0M | $320.8M | $459.9M | $417.8M | $397.2M | $392.7M | $389.1M | $307.7M | $346.6M | $212.0M | $156.0M | $103.3M | ||
| Contracts In Transit And Vehicle Receivables Net | $326.4M | $360.1M | $369.2M | $278.5M | $218.9M | $210.6M | $253.8M | $265.7M | $306.4M | $269.5M | $252.4M | $237.4M | $225.2M | $204.4M | $167.5M | $113.8M | ||
| Common Stock Value | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $255.0K | $257.0K | $257.0K | $257.0K | $257.0K | $258.0K | $260.0K | $261.0K | ||
| Assets Current | $3.66B | $3.50B | $2.79B | $1.99B | $1.67B | $2.00B | $2.52B | $2.40B | $2.33B | $2.15B | $2.19B | $2.04B | $1.97B | $1.57B | $1.18B | $1.02B | ||
| Assets | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B | $5.57B | $5.00B | $4.87B | $4.46B | $4.40B | $4.14B | $3.82B | $3.02B | $2.48B | $2.20B | ||
| Additional Paid In Capital Common Stock | $388.5M | $356.1M | $349.1M | $338.7M | $325.8M | $308.3M | $295.3M | $292.8M | $291.5M | $290.9M | $291.1M | $286.9M | $368.6M | $332.8M | $363.4M | $364.0M | ||
| Accrued Liabilities Current | $432.0M | $418.6M | $303.4M | $271.5M | $258.6M | $217.9M | $206.7M | $197.6M | $177.1M | $176.5M | $185.3M | $172.5M | $140.5M | $128.1M | $109.2M | $83.7M | ||
| Accounts Payable Current | $732.8M | $738.0M | $499.3M | $488.0M | $457.8M | $430.4M | $527.5M | $419.4M | $413.0M | $356.1M | $280.4M | $288.3M | $254.9M | $167.4M | $148.0M | $92.8M | ||
| Long Term Debt And Capital Lease Obligations Current | $259.0M | $175.3M | $109.4M | $130.3M | $220.4M | $56.0M | $59.1M | $93.0M | $77.6M | $72.4M | $55.0M | $72.6M | $36.2M | $31.4M | $14.7M | $53.2M | ||
| Floorplan Notes Payable Credit Facility Gross | $1.08B | $1.26B | $1.15B | $762.1M | $295.0M | $766.5M | $1.14B | $1.26B | $1.24B | $1.14B | $1.27B | $1.14B | $1.14B | $969.0M | $718.9M |
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 | Q4 2016 | 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 | $3.05B | $3.14B | $2.99B | $2.98B | $2.87B | $2.77B | $2.61B | $2.52B | $2.35B | $2.21B | $2.00B | $1.95B | $1.92B | $1.75B | $1.58B | $1.36B | $1.22B | $1.17B | $1.19B | $1.16B | $1.13B | $1.15B | $1.17B | $1.18B | $1.01B | $971.6M | $969.0M | $887.0M | $867.6M | $912.8M | $969.3M | $1.00B | $959.8M | $985.3M | $967.1M | $1.06B | $1.02B | $990.5M | $961.2M | $842.3M | $845.8M | $799.0M | $788.8M | $813.9M | ||||
| Cash And Cash Equivalents At Carrying Value | $30.8M | $52.7M | $70.5M | $58.7M | $64.4M | $41.9M | $52.9M | $22.8M | $21.3M | $20.5M | $26.3M | $16.6M | $296.9M | $198.7M | $82.9M | $66.2M | $72.7M | $19.2M | $41.0M | $37.7M | $33.6M | $32.0M | $41.6M | $33.1M | $66.9M | $26.6M | $33.8M | $22.9M | $25.0M | $22.4M | $22.4M | $24.2M | $26.3M | $50.7M | $21.3M | $17.7M | $26.3M | $10.9M | $17.7M | $38.8M | $9.5M | $21.3M | $11.3M | $12.3M | $44.8M | $96.2M | $32.2M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $34.9M | $54.4M | $15.4M | $45.8M | $27.0M | $30.3M | $31.6M | $40.6M | $16.7M | -$4.7M | -$128.3M | -$120.6M | -$166.1M | -$155.9M | -$156.2M | -$206.3M | -$213.3M | -$206.0M | -$169.5M | -$152.5M | -$138.7M | -$128.9M | -$126.4M | -$106.0M | -$126.4M | -$136.3M | -$140.1M | -$146.9M | -$157.4M | -$154.4M | -$144.9M | -$145.8M | -$103.3M | -$117.1M | -$59.5M | -$39.9M | -$44.2M | -$46.3M | -$48.7M | -$38.8M | -$34.3M | -$33.2M | -$26.4M | -$28.0M | -$17.2M | -$15.6M | ||
| Repayments Of Other Long Term Debt | $67.1M | $28.6M | $86.9M | $191.1M | $45.4M | $33.7M | $26.7M | $40.1M | $232.0K | $3.3M | $10.6M | $24.3M | $66.4M | $840.0K | $767.0K | |||||||||||||||||||||||||||||||||
| Goodwill | $2.24B | $2.27B | $2.08B | $2.14B | $1.92B | $1.84B | $1.70B | $1.69B | $1.71B | $1.61B | $1.60B | $1.59B | $1.03B | $1.02B | $1.02B | $993.5M | $989.7M | $999.8M | $979.0M | $963.5M | $965.9M | $968.8M | $945.8M | $960.1M | $914.2M | $878.8M | $877.0M | $880.4M | $882.0M | $886.3M | $912.6M | $887.2M | $847.7M | $825.0M | $786.3M | $747.1M | $689.9M | $680.9M | $681.1M | $564.9M | $563.2M | $546.3M | $526.5M | $526.7M | ||||
| Dividends Common Stock Cash | $6.5M | $6.5M | $6.6M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.5M | $6.0M | $6.1M | $6.2M | $6.3M | $6.0M | $5.6M | $5.5M | $5.2M | $4.8M | $4.8M | $5.2M | $5.3M | $5.5M | $5.1M | $5.1M | $4.9M | $4.1M | $3.6M | $3.2M | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $30.8M | $52.7M | $70.5M | $58.7M | $64.4M | $41.9M | $52.9M | $22.8M | $21.3M | $20.5M | $36.7M | $31.8M | $296.9M | $198.7M | $82.9M | $66.2M | $72.7M | $19.2M | $44.6M | $41.5M | $36.9M | $34.4M | $43.6M | $34.6M | $67.5M | $27.3M | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $4.38B | $4.38B | $4.24B | $4.03B | $3.92B | $3.79B | $3.55B | $3.39B | $3.23B | $2.92B | $2.73B | $2.54B | $2.27B | $2.10B | $1.91B | $1.72B | $1.60B | $1.57B | $1.50B | $1.47B | $1.42B | $1.37B | $1.34B | $1.29B | $1.14B | $1.12B | $1.08B | $1.03B | $996.9M | $955.3M | $964.7M | $924.5M | $883.0M | $838.2M | $816.1M | $803.3M | $758.5M | $729.9M | $696.4M | $664.1M | $636.2M | $611.0M | $573.1M | $554.6M | ||||
| Other Liabilities Noncurrent | $151.8M | $145.8M | $143.3M | $140.2M | $136.1M | $134.3M | $137.7M | $134.4M | $129.0M | $125.2M | $122.5M | $119.4M | $144.4M | $143.4M | $134.5M | $114.8M | $109.0M | $102.0M | $110.5M | $102.6M | $93.5M | $99.5M | $99.3M | $98.2M | $93.5M | $90.0M | $87.9M | $81.8M | $80.5M | $78.9M | $69.7M | $69.5M | $67.7M | $64.3M | $55.9M | $49.1M | $46.2M | $44.8M | $44.4M | $41.0M | $40.7M | $38.6M | $33.3M | $33.4M | ||||
| Other Assets Noncurrent | $133.4M | $136.2M | $141.1M | $160.2M | $172.6M | $175.9M | $197.2M | $183.1M | $160.0M | $177.6M | $115.2M | $88.8M | $52.7M | $51.7M | $53.6M | $30.0M | $26.7M | $22.5M | $21.1M | $14.9M | $18.6M | $36.2M | $33.2M | $31.7M | $20.6M | $18.9M | $21.5M | $12.9M | $12.7M | $9.7M | $16.0M | $19.2M | $18.1M | $13.2M | $14.2M | $14.3M | $15.7M | $16.4M | $20.8M | $11.2M | $12.5M | $14.6M | $13.7M | $8.6M | ||||
| Long Term Debt And Capital Lease Obligations | $3.25B | $3.06B | $2.66B | $2.70B | $2.28B | $2.42B | $2.04B | $2.17B | $1.90B | $1.80B | $1.85B | $1.90B | $1.28B | $1.32B | $1.28B | $1.31B | $1.36B | $1.14B | $1.31B | $1.30B | $1.26B | $1.30B | $1.36B | $1.38B | $1.29B | $1.26B | $1.22B | $1.23B | $1.25B | $1.26B | $1.08B | $1.04B | $1.08B | $938.5M | $938.6M | $665.0M | $560.4M | $541.7M | $549.7M | $546.1M | $517.0M | $494.7M | $473.2M | $453.7M | ||||
| Liabilities Current | $3.34B | $3.28B | $3.50B | $3.62B | $3.10B | $2.72B | $2.17B | $2.12B | $2.05B | $1.65B | $1.68B | $1.62B | $1.05B | $1.27B | $1.71B | $1.81B | $1.78B | $2.64B | $2.40B | $2.34B | $2.44B | $2.19B | $2.12B | $2.27B | $2.14B | $2.13B | $2.02B | $2.03B | $2.11B | $2.10B | $1.98B | $2.01B | $1.82B | $1.80B | $1.81B | $1.85B | $1.58B | $1.64B | $1.66B | $1.27B | $1.27B | $1.12B | $801.9M | $857.2M | ||||
| Liabilities And Stockholders Equity | $10.39B | $10.23B | $9.89B | $9.98B | $8.85B | $8.51B | $7.44B | $7.42B | $6.92B | $6.25B | $6.10B | $6.04B | $4.76B | $4.86B | $5.07B | $4.98B | $4.86B | $5.44B | $5.33B | $5.23B | $5.26B | $4.88B | $4.89B | $5.06B | $4.73B | $4.64B | $4.49B | $4.42B | $4.50B | $4.53B | $4.29B | $4.30B | $4.10B | $3.96B | $3.98B | $3.83B | $3.41B | $3.41B | $3.43B | $2.87B | $2.80B | $2.60B | $2.20B | $2.25B | ||||
| Inventory Net | $2.73B | $2.66B | $2.56B | $2.75B | $2.36B | $2.10B | $1.72B | $1.72B | $1.54B | $1.19B | $1.13B | $1.10B | $850.8M | $1.03B | $1.32B | $1.38B | $1.33B | $1.99B | $1.79B | $1.79B | $1.86B | $1.73B | $1.72B | $1.80B | $1.65B | $1.80B | $1.73B | $1.69B | $1.78B | $1.83B | $1.63B | $1.66B | $1.55B | $1.49B | $1.51B | $1.54B | $1.35B | $1.36B | $1.35B | $1.11B | $1.07B | $966.2M | $719.7M | $779.7M | ||||
| Floorplan Notes Payable Manufacturer Affiliates | $792.4M | $753.8M | $741.8M | $826.1M | $713.3M | $585.4M | $353.3M | $317.4M | $297.4M | $203.9M | $204.9M | $244.4M | $234.2M | $274.0M | $327.8M | $314.8M | $357.7M | $484.9M | $410.5M | $426.5M | $444.0M | $415.6M | $404.2M | $420.3M | $399.8M | $430.6M | $392.4M | $387.8M | $397.3M | $437.7M | $347.7M | $308.7M | $290.0M | $293.8M | $298.7M | $315.0M | $308.9M | $301.7M | $291.9M | $172.7M | $174.8M | $154.6M | $122.4M | $136.0M | ||||
| Contracts In Transit And Vehicle Receivables Net | $336.7M | $351.3M | $433.7M | $332.9M | $349.9M | $341.7M | $299.7M | $270.4M | $236.5M | $222.2M | $223.2M | $216.2M | $171.8M | $222.5M | $254.7M | $218.9M | $173.3M | $115.5M | $256.2M | $252.5M | $261.2M | $235.6M | $249.7M | $297.9M | $288.2M | $217.4M | $213.8M | $206.3M | $212.3M | $209.5M | $205.6M | $233.9M | $225.0M | $190.6M | $210.9M | $208.5M | $160.6M | $185.6M | $190.9M | $150.2M | $151.0M | $149.6M | $100.2M | $105.8M | ||||
| Common Stock Value | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $255.0K | $255.0K | $255.0K | $255.0K | $255.0K | $255.0K | $256.0K | $256.0K | $257.0K | $257.0K | $257.0K | $257.0K | $258.0K | $258.0K | $258.0K | $258.0K | $258.0K | $259.0K | $259.0K | $259.0K | $260.0K | $261.0K | $261.0K | $262.0K | $262.0K | ||||
| Assets Current | $3.55B | $3.43B | $3.51B | $3.63B | $3.17B | $2.83B | $2.38B | $2.35B | $2.10B | $1.70B | $1.68B | $1.65B | $1.57B | $1.69B | $1.91B | $1.92B | $1.83B | $2.40B | $2.39B | $2.36B | $2.43B | $2.25B | $2.27B | $2.41B | $2.23B | $2.29B | $2.15B | $2.10B | $2.20B | $2.25B | $2.04B | $2.10B | $1.98B | $1.93B | $2.02B | $1.94B | $1.71B | $1.73B | $1.74B | $1.45B | $1.39B | $1.25B | $937.4M | $995.6M | ||||
| Assets | $10.39B | $10.23B | $9.89B | $9.98B | $8.85B | $8.51B | $7.44B | $7.42B | $6.92B | $6.25B | $6.10B | $6.04B | $4.76B | $4.86B | $5.07B | $4.98B | $4.86B | $5.44B | $5.33B | $5.23B | $5.26B | $4.88B | $4.89B | $5.06B | $4.73B | $4.64B | $4.49B | $4.42B | $4.50B | $4.53B | $4.29B | $4.30B | $4.10B | $3.96B | $3.98B | $3.83B | $3.41B | $3.41B | $3.43B | $2.87B | $2.80B | $2.60B | $2.20B | $2.25B | ||||
| Additional Paid In Capital Common Stock | $382.4M | $372.0M | $360.3M | $367.0M | $359.7M | $351.7M | $345.8M | $339.8M | $333.6M | $336.8M | $331.8M | $324.2M | $320.2M | $313.6M | $305.7M | $304.0M | $300.0M | $287.8M | $291.9M | $288.2M | $287.1M | $290.7M | $288.5M | $286.2M | $289.0M | $287.4M | $285.5M | $287.0M | $284.9M | $283.2M | $288.8M | $287.0M | $283.9M | $286.4M | $259.8M | $368.7M | $369.2M | $367.6M | $363.5M | $334.9M | $368.1M | $330.5M | $368.8M | $367.3M | ||||
| Accrued Liabilities Current | $438.4M | $414.4M | $432.3M | $380.6M | $316.2M | $326.9M | $301.8M | $301.6M | $287.3M | $263.7M | $261.7M | $289.4M | $266.9M | $267.8M | $243.9M | $230.4M | $199.9M | $197.1M | $213.8M | $198.0M | $208.1M | $207.1M | $189.0M | $194.2M | $208.8M | $173.2M | $185.7M | $193.6M | $182.1M | $194.9M | $158.3M | $161.1M | $169.6M | $160.2M | $142.7M | $150.3M | $133.8M | $144.4M | $136.9M | $117.9M | $117.6M | $113.1M | $92.4M | $95.3M | ||||
| Accounts Payable Current | $737.2M | $733.1M | $727.9M | $737.0M | $490.6M | $588.6M | $533.4M | $549.0M | $509.8M | $468.0M | $437.8M | $439.5M | $381.7M | $424.4M | $439.9M | $408.3M | $442.7M | $410.7M | $483.3M | $485.9M | $507.3M | $428.4M | $442.6M | $491.8M | $436.9M | $330.7M | $347.7M | $355.0M | $313.2M | $327.6M | $290.5M | $304.4M | $250.5M | $293.0M | $283.5M | $280.5M | $201.7M | $237.6M | $255.3M | $164.9M | $166.1M | $144.1M | $128.5M | $109.1M | ||||
| Long Term Debt And Capital Lease Obligations Current | $215.1M | $159.3M | $142.3M | $196.0M | $170.6M | $156.9M | $75.7M | $75.4M | $85.5M | $141.5M | $119.3M | $85.9M | $57.6M | $59.4M | $64.3M | $65.8M | $54.6M | $354.7M | $66.0M | $71.5M | $96.4M | $76.1M | $76.4M | $58.2M | $81.0M | $53.2M | $46.3M | $62.3M | $43.0M | $37.5M | $56.0M | $76.4M | $69.3M | $41.0M | $30.5M | $30.0M | $27.0M | $24.3M | $37.2M | $30.3M | $15.6M | $14.0M | $12.9M | |||||
| Floorplan Notes Payable Credit Facility Gross | $1.12B | $1.19B | $1.42B | $1.44B | $1.39B | $1.04B | $889.0M | $843.1M | $848.7M | $542.0M | $576.0M | $460.3M | $83.8M | $224.5M | $616.4M | $771.3M | $696.6M | $1.17B | $1.20B | $1.13B | $1.26B | $1.16B | $1.15B | $1.20B | $1.08B | $1.21B | $1.17B | $1.11B | $1.24B | $1.24B | $1.18B | $1.21B | $1.14B | $1.08B | $1.12B | $1.11B | $960.9M | $1.02B | $1.00B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $29.0M | $25.2M | $20.1M | $27.0M | $28.3M | $32.3M | $18.8M | $18.7M | $18.9M | $21.1M | $18.9M | $16.0M | $13.9M | $11.9M | $10.9M | $9.9M | $8.9M |
| Depreciation Depletion And Amortization | $78.9M | $75.8M | $71.6M | $67.1M | $57.9M | $51.2M | $47.2M | $42.3M | $35.8M | $31.5M | $27.1M | $26.5M | $25.8M | ||||
| Proceeds From Issuance Of Other Long Term Debt | $119.3M | $706.4M | $150.2M | $315.5M | $334.3M | $271.9M | $350.9M | $210.7M | $165.7M | $50.0M | $59.9M | $91.1M | $10.3M | $275.0K | $308.0K | $5.1M | |
| Net Cash Provided By Used In Operating Activities | $694.5M | $586.3M | $190.2M | $585.9M | $1.26B | $805.4M | $370.9M | $270.0M | $196.5M | $384.1M | $141.0M | $198.3M | $52.4M | -$75.3M | $199.3M | -$68.5M | $354.7M |
| Proceeds From Disposition Of Franchise Property And Equipment | $145.5M | $229.7M | $193.8M | $141.4M | $24.8M | $29.8M | $43.4M | $107.9M | $10.7M | $36.8M | $41.6M | $144.6M | $102.2M | $39.2M | $6.0M | $46.2M | $30.3M |
| Payments To Acquire Property Plant And Equipment | $270.0M | $245.1M | $185.4M | $155.5M | $143.6M | $103.2M | $191.8M | $141.0M | $215.8M | $156.5M | $120.3M | $150.4M | $102.9M | $88.5M | $60.6M | $69.1M | $21.6M |
| Net Cash Provided By Used In Investing Activities | -$671.3M | -$1.28B | -$366.1M | -$484.6M | -$1.25B | -$74.7M | -$291.6M | -$168.0M | -$312.6M | -$174.0M | -$284.5M | -$347.1M | -$268.7M | -$224.5M | -$212.8M | -$54.8M | -$4.0M |
| Net Cash Provided By Used In Financing Activities | -$31.1M | $681.1M | $185.2M | -$67.3M | -$74.0M | -$668.1M | -$67.0M | -$109.5M | $121.5M | -$205.0M | $121.0M | $171.7M | $236.0M | $290.8M | $8.6M | $129.7M | -$361.4M |
| Increase Decrease In Retail Related Inventories | $47.7M | $254.4M | $567.6M | $282.1M | -$529.8M | -$416.1M | $28.8M | $80.6M | $44.0M | -$79.3M | $186.6M | -$27.3M | $241.9M | $278.2M | $7.4M | $174.2M | -$243.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.4M | $18.1M | $21.2M | -$400.0K | $2.1M | -$56.9M | $44.0M | $16.3M | $9.3M | -$7.5M | $3.2M | $5.4M | -$1.9M | -$2.4M | $11.2M | -$6.9M | -$845.0K |
| Increase Decrease In Contracts In Transit And Vehicle Receivables | -$39.0M | -$38.7M | $88.1M | $55.4M | $6.4M | -$43.5M | -$12.7M | -$39.5M | $33.5M | $15.6M | $17.9M | $10.5M | $19.0M | $29.1M | $53.8M | $27.2M | -$16.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$27.2M | $90.7M | $39.2M | $66.5M | $48.1M | -$45.9M | $123.1M | $18.4M | $35.6M | $76.1M | $25.1M | $37.3M | $41.1M | $29.9M | $77.0M | $16.1M | -$16.5M |
| Increase Decrease In Accounts And Other Receivables | $2.2M | $32.9M | $37.4M | $17.4M | -$11.2M | -$21.2M | $32.5M | -$2.9M | $10.7M | $18.7M | $17.9M | $20.2M | $9.5M | $6.8M | $17.9M | $13.8M | -$10.9M |
| Payments To Acquire Businesses Net Of Cash Acquired | $546.8M | $1.28B | $366.1M | $528.7M | $1.10B | $1.3M | $143.2M | $135.3M | $109.1M | $57.3M | $212.3M | $336.6M | $269.9M | $178.0M | $159.6M | $34.7M | $16.3M |
| Payments For Proceeds From Other Investing Activities | $0.00 | -$9.6M | $8.3M | $1.3M | $33.3M | $0.00 | $0.00 | -$500.0K | -$1.6M | -$3.0M | -$6.4M | $4.7M | -$1.9M | -$2.8M | -$1.3M | -$2.8M | -$3.6M |
| Payments For Repurchase Of Common Stock | $554.8M | $161.6M | $172.8M | $521.2M | $210.6M | $80.2M | $1.4M | $183.9M | $40.1M | $127.6M | $97.5M | $36.8M | $3.6M | $11.3M | $50.8M | $26.8M | |
| Payments Of Dividends Common Stock | $25.6M | $25.2M | $25.2M | $23.7M | $23.9M | $11.0M | $20.3M | $20.9M | $20.5M | $20.0M | $19.9M | $17.1M | $15.8M | $13.4M | $11.2M | $2.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $7.6M | $7.6M | $5.8M | $8.0M | $6.4M | $5.1M | $6.1M | $4.4M | $4.3M | $5.6M | $4.1M | $4.4M | $6.1M | $4.7M | $4.7M | $5.5M | $4.7M | $4.6M | $4.9M | $4.0M | $4.2M | $3.7M | $3.5M | $3.6M | $3.4M | $3.0M | $3.0M | $2.9M | $2.8M | $2.8M | $2.7M | ||||||||
| Depreciation Depletion And Amortization | $21.8M | $23.0M | $21.7M | $19.2M | $18.4M | $19.5M | $19.1M | $18.8M | $18.6M | $18.2M | $17.9M | $17.0M | $16.9M | $16.6M | $16.3M | $15.1M | $14.1M | $13.6M | $12.9M | $12.7M | $12.5M | $11.8M | $11.9M | $11.7M | $10.7M | $10.8M | $9.9M | $9.1M | $8.9M | $8.4M | $8.1M | $7.7M | $7.2M | $6.8M | $6.6M | $6.5M | |||
| Proceeds From Issuance Of Other Long Term Debt | $12.7M | $207.2M | $31.4M | $171.1M | $40.1M | $46.2M | $20.3M | $65.6M | $0.00 | $0.00 | $13.7M | $19.7M | $0.00 | $36.0K | $80.0K | ||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $158.7M | $253.9M | $143.4M | $226.8M | $239.3M | $44.1M | $127.9M | $148.8M | $69.2M | $116.1M | $58.2M | $133.2M | $61.9M | -$9.5M | $54.5M | ||||||||||||||||||||||||
| Proceeds From Disposition Of Franchise Property And Equipment | $30.7M | $125.2M | $9.2M | $79.5M | $10.4M | $500.0K | $35.1M | $2.9M | $2.2M | $13.9M | $1.2M | $197.0K | $17.5M | $139.0K | $4.2M | ||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $52.2M | $63.2M | $35.8M | $33.9M | $37.3M | $31.6M | $41.7M | $47.9M | $46.5M | $33.7M | $23.2M | $27.1M | $20.0M | $17.6M | $15.3M | ||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$41.0M | -$618.2M | -$104.6M | -$204.5M | -$76.7M | -$31.1M | -$6.8M | -$116.4M | -$41.9M | -$71.0M | -$71.8M | -$81.1M | -$60.3M | -$72.5M | -$46.0M | ||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$83.6M | $349.4M | -$67.0M | -$9.7M | -$165.6M | -$18.5M | -$102.5M | -$27.5M | -$17.2M | -$36.5M | $2.0M | -$42.4M | $11.6M | $88.1M | $16.4M | ||||||||||||||||||||||||
| Increase Decrease In Retail Related Inventories | -$108.0M | $74.8M | $172.6M | $26.8M | -$149.3M | $125.7M | $28.1M | -$7.2M | $74.3M | $55.7M | $1.5M | -$38.3M | $84.1M | $84.6M | -$5.7M | ||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$8.7M | -$16.4M | -$10.2M | -$10.1M | $7.9M | -$1.8M | $17.7M | $12.5M | -$1.1M | -$4.5M | -$2.6M | -$2.7M | -$1.8M | -$4.5M | -$1.4M | ||||||||||||||||||||||||
| Increase Decrease In Contracts In Transit And Vehicle Receivables | $71.8M | -$26.8M | -$42.8M | $400.0K | $43.5M | -$135.2M | -$5.1M | -$11.2M | -$56.1M | -$50.3M | -$10.5M | -$16.8M | -$14.1M | -$18.0M | $3.6M | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$8.2M | $107.1M | $27.7M | $24.0M | $18.3M | -$98.1M | $101.6M | $65.2M | $9.2M | $32.2M | -$10.3M | $46.6M | $53.3M | $7.8M | $10.4M | ||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $13.0M | $21.7M | $5.3M | $10.5M | $8.4M | -$41.6M | -$9.2M | -$12.7M | -$21.5M | -$10.8M | -$6.3M | -$4.8M | -$1.8M | -$7.1M | -$7.3M | ||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $15.1M | $689.7M | $76.9M | $247.7M | $49.9M | $0.00 | $0.00 | $71.5M | $95.0K | $51.1M | $50.1M | $52.6M | $58.3M | $55.3M | $35.0M | ||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$9.5M | $1.2M | $2.4M | $0.00 | $0.00 | $200.0K | -$140.0K | -$2.5M | $106.0K | -$287.0K | $1.5M | -$452.0K | -$292.0K | -$113.0K | ||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $122.8M | $53.8M | $34.7M | $115.2M | $0.00 | $48.9M | $0.00 | $9.2M | $0.00 | $31.9M | $16.2M | $16.9M | $0.00 | -$620.0K | |||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $6.6M | $6.4M | $6.4M | $6.1M | $5.6M | $5.5M | $4.8M | $5.5M | $5.2M | $5.1M | $4.9M | $4.1M | $3.6M | $3.2M | $2.6M |
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 Basic | $25.29 | $36.96 | $42.89 | $47.29 | $30.22 | $15.55 | $9.35 | $7.83 | $10.08 | $6.67 | $3.91 | $3.82 | $4.72 | $4.39 | $3.50 | $2.09 | $1.43 |
| Earnings Per Share Diluted | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 | $15.51 | $9.34 | $7.83 | $10.08 | $6.67 | $3.90 | $3.60 | $4.32 | $4.19 | $3.47 | $2.09 | $1.43 |
| Weighted Average Number Of Diluted Shares Outstanding | 12.7M | 13.2M | 13.7M | 15.5M | 17.7M | 17.8M | 17.9M | 19.5M | 20.4M | 21.2M | 23.2M | 24.9M | 25.3M | 22.7M | 22.4M | 22.8M | 22.9M |
| Weighted Average Number Of Shares Outstanding Basic | 12.7M | 13.2M | 13.7M | 15.4M | 17.7M | 17.8M | 17.9M | 19.5M | 20.4M | 21.2M | 23.1M | 23.4M | 23.1M | 21.6M | 22.2M | 22.8M | 22.9M |
| Common Stock Dividends Per Share Cash Paid | $1.04 | $0.97 | $0.91 | $0.83 | $0.70 | $0.65 | $0.59 | $0.48 | $0.10 | ||||||||
| Common Stock Shares Issued | 24.9M | 25.0M | 25.1M | 25.2M | 25.3M | 25.4M | 25.5M | 25.5M | 25.5M | 25.7M | 25.7M | 25.7M | 25.7M | 25.8M | 26.0M | 26.1M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| 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 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $1.00 | $10.84 | $9.69 | $8.74 | $10.22 | $10.84 | $11.70 | $12.08 | $11.14 | $12.53 | $11.94 | $11.92 | $4.85 | $9.37 | $10.40 | $5.54 | $5.45 | $6.86 | $1.64 | $1.62 | $2.57 | $2.04 | $2.65 | $2.09 | $1.62 | $1.74 | $2.72 | $1.70 | $5.27 | $1.43 | $1.84 | $1.58 | $1.44 | $1.65 | $2.12 | $1.47 | $-1.41 | $1.88 | $1.91 | $1.47 | $0.77 | $1.07 | $0.70 | $1.29 | $0.89 | $1.34 | $1.53 | $0.95 | $0.75 | $1.38 | $1.25 | $1.01 | $0.92 | $0.92 | $1.03 | $0.64 | $0.45 | $0.79 | $0.52 | $0.33 |
| Earnings Per Share Diluted | $1.00 | $10.82 | $9.67 | $8.69 | $10.17 | $10.80 | $11.65 | $12.04 | $11.10 | $12.48 | $11.90 | $11.88 | $4.84 | $9.33 | $10.35 | $5.52 | $5.43 | $6.83 | $1.63 | $1.61 | $2.57 | $2.04 | $2.64 | $2.08 | $1.62 | $1.74 | $2.72 | $1.70 | $5.27 | $1.43 | $1.84 | $1.58 | $1.44 | $1.65 | $2.12 | $1.47 | $-1.41 | $1.88 | $1.91 | $1.47 | $0.77 | $1.03 | $0.62 | $1.19 | $0.81 | $1.19 | $1.43 | $0.88 | $0.70 | $1.32 | $1.20 | $0.97 | $0.90 | $0.91 | $1.03 | $0.64 | $0.45 | $0.79 | $0.52 | $0.32 |
| Weighted Average Number Of Diluted Shares Outstanding | 12.8M | 12.8M | 13.1M | 13.2M | 13.3M | 13.4M | 13.7M | 13.8M | 13.9M | 15.2M | 16.0M | 16.6M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 18.0M | 17.9M | 17.8M | 19.3M | 20.0M | 20.3M | 20.2M | 20.5M | 20.7M | 20.6M | 21.1M | 22.5M | 23.1M | 23.3M | 23.4M | 24.4M | 26.2M | 25.4M | 26.3M | 25.0M | 24.1M | 22.5M | 22.5M | 22.5M | 22.2M | 22.7M | 22.7M | 22.9M | 23.6M | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 12.8M | 12.8M | 13.1M | 13.1M | 13.2M | 13.3M | 13.7M | 13.8M | 13.9M | 15.2M | 16.0M | 16.5M | 17.8M | 17.7M | 17.8M | 17.8M | 17.8M | 17.8M | 18.0M | 17.9M | 17.8M | 19.3M | 20.0M | 20.3M | 20.2M | 20.5M | 20.7M | 20.6M | 21.1M | 22.4M | 23.1M | 23.3M | 23.4M | 23.4M | 23.3M | 23.3M | 23.4M | 23.3M | 22.3M | 21.5M | 21.7M | 21.6M | 22.0M | 22.5M | 22.6M | 22.4M | 23.1M | |||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.47 | $0.47 | $0.47 | $0.45 | $0.45 | $0.45 | $0.38 | $0.37 | $0.36 | $0.34 | $0.33 | $0.31 | $0.30 | $0.30 | $0.30 | $0.28 | $0.26 | $0.26 | $0.26 | $0.26 | $260.00 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.22 | $0.21 | $0.20 | $0.20 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $0.15 | $0.15 | $0.15 | $0.14 | $0.13 | $0.11 | $0.11 | ||||||||||||||||||
| Common Stock Shares Issued | 24.9M | 25.0M | 25.0M | 25.1M | 25.1M | 25.1M | 25.1M | 25.2M | 25.2M | 25.2M | 25.3M | 25.3M | 25.3M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.5M | 25.51B | 25.5M | 25.5M | 25.5M | 20.3M | 25.5M | 25.6M | 25.6M | 25.7M | 25.7M | 25.7M | 25.7M | 25.8M | 25.8M | 25.8M | 25.8M | 25.8M | 25.9M | 25.9M | -25.9M | 26.0K | 26.1M | 26.1M | 26.2M | 26.2M | ||||||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.00B | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | -50.0M | 50.0K | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $29.0M | $25.2M | $20.1M | $27.0M | $28.3M | $32.3M | $18.8M | $18.7M | $18.9M | $20.8M | $20.9M | $17.8M | $16.8M | $11.9M | $10.9M | $9.9M | $8.9M |
| Repayments On Credit Facility Floorplan Line | $16.08B | $12.49B | $10.94B | $9.77B | $8.80B | $10.37B | $7.42B | $6.87B | $6.96B | $6.68B | $7.50B | $7.80B | $6.15B | $5.45B | $4.78B | $4.85B | $4.14B |
| Borrowings On Credit Facility Floorplan Line | $15.89B | $12.59B | $11.37B | $10.24B | $8.33B | $10.00B | $7.30B | $6.95B | $7.02B | $6.60B | $7.56B | $7.83B | $6.38B | $5.70B | $4.83B | $4.99B | $3.86B |
| Other Noncash Income Expense | $400.0K | $100.0K | $2.7M | -$500.0K | -$2.6M | -$2.2M | -$1.1M | -$900.0K | $400.0K | -$1.1M | -$1.2M | -$4.7M | -$3.7M | -$4.0M | -$2.8M | -$1.4M | $221.0K |
| Amortization Of Financing Costs And Discounts | $5.4M | $4.0M | $3.0M | $3.0M | $2.5M | $3.2M | $4.0M | $3.4M | $3.7M | $3.7M | $3.7M | $10.6M | $13.9M | $13.0M | $12.0M | $10.3M | $7.0M |
| Indefinite Lived Franchise Rights | $933.8M | $948.1M | $701.2M | $516.3M | $392.3M | $232.8M | $253.5M | $259.6M | $285.6M | $284.9M | $307.6M | $303.9M | $301.5M | $196.1M | $170.7M | $158.7M | |
| Borrowings On Credit Facility Acquisition Line | $1.80B | $1.33B | $200.0M | $406.6M | $349.3M | $284.0M | $319.0M | $165.3M | $68.1M | $220.0M | $489.5M | $389.4M | $60.0M | $0.00 | $0.00 | $89.0M | |
| Repayments On Credit Facility Acquisition Line | $934.6M | $1.55B | $178.2M | $429.6M | $66.6M | $309.5M | $281.4M | $158.5M | $42.3M | $220.0M | $557.7M | $379.7M | $0.00 | $0.00 | $139.0M | ||
| Floorplan Offset | $504.2M | $286.3M | $236.7M | $140.2M | $268.6M | $160.4M | $106.8M | $33.6M | $86.5M | $59.6M | $110.8M | $39.6M | $56.2M | $112.3M | $109.2M | ||
| Used Vehicle Wholesale Sales | $400.2M | $401.9M | $397.3M | $379.1M | $332.2M | $288.1M | $251.0M | $215.5M | $153.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.7M | $8.2M | $7.6M | $5.7M | $6.6M | $7.6M | $5.0M | $4.8M | $5.8M | $6.2M | $7.0M | $8.0M | $5.7M | $6.8M | $6.4M | $5.3M | $16.6M | $5.1M | $4.5M | $3.9M | $6.1M | $4.3M | $4.2M | $5.6M | $6.1M | $5.4M | $4.9M | $3.6M | $3.4M | $2.9M | |||||||||||||||||
| Repayments On Credit Facility Floorplan Line | $3.25B | $3.30B | $2.29B | $2.83B | $2.46B | $1.67B | $1.70B | $1.70B | $1.60B | $1.68B | $1.64B | $1.51B | $1.46B | $1.28B | $1.22B | ||||||||||||||||||||||||||||||||
| Borrowings On Credit Facility Floorplan Line | $3.41B | $3.31B | $2.38B | $3.00B | $2.31B | $1.69B | $1.63B | $1.66B | $1.59B | $1.66B | $1.60B | $1.50B | $1.55B | $1.36B | $1.24B | ||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $400.0K | $500.0K | $1.9M | -$100.0K | $500.0K | -$400.0K | -$234.0K | $6.0K | $871.0K | -$719.0K | -$1.7M | -$544.0K | -$804.0K | -$420.0K | -$152.0K | ||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $1.2M | $800.0K | $700.0K | $800.0K | $600.0K | $1.0M | $946.0K | $650.0K | $912.0K | $484.0K | $899.0K | $3.6M | $3.4M | $3.2M | $2.9M | ||||||||||||||||||||||||||||||||
| Indefinite Lived Franchise Rights | $1.01B | $1.02B | $948.9M | $865.4M | $872.3M | $946.2M | $719.8M | $739.8M | $546.7M | $482.1M | $474.6M | $462.3M | $237.1M | $236.4M | $236.3M | $241.3M | $240.5M | $251.7M | $252.9M | $259.5M | $260.5M | $276.3M | $287.4M | $295.6M | $294.1M | $285.7M | $285.3M | $310.5M | $323.0M | $319.9M | $339.8M | $331.8M | $305.8M | $335.7M | $314.4M | $301.2M | $279.8M | $275.0M | $285.1M | $194.2M | $195.5M | $182.8M | $166.8M | $166.9M | |||
| Borrowings On Credit Facility Acquisition Line | $399.9M | $320.0M | $0.00 | $148.0M | $0.00 | $30.0M | $107.8M | $66.9M | $15.0M | $40.0M | $189.9M | $20.0M | $0.00 | ||||||||||||||||||||||||||||||||||
| Repayments On Credit Facility Acquisition Line | $454.6M | $98.0M | $53.2M | $176.3M | $0.00 | $30.0M | $111.5M | $66.4M | $15.0M | $40.0M | $135.9M | $30.0M | $0.00 | ||||||||||||||||||||||||||||||||||
| Floorplan Offset | $402.9M | $321.0M | $105.1M | $99.8M | $79.4M | $210.2M | $191.7M | $250.0M | $106.7M | $206.1M | $77.9M | $197.2M | $331.2M | $326.1M | $231.9M | $108.2M | $99.7M | $82.6M | $25.0M | $69.3M | $72.7M | $71.4M | $119.6M | $74.4M | $46.2M | $55.6M | $97.1M | $59.7M | $35.5M | $104.1M | $28.1M | $22.5M | $79.8M | $37.5M | $64.6M | $33.6M | $47.7M | $82.0M | $59.2M | ||||||||
| Used Vehicle Wholesale Sales | $104.0M | $104.8M | $99.4M | $104.2M | $104.2M | $96.3M | $101.6M | $100.5M | $101.5M | $100.2M | $100.3M | $95.0M | $89.2M | $85.8M | $83.3M | $74.6M | $78.4M | $73.1M | $66.9M | $69.1M | $60.6M | $62.0M | $58.5M | $55.7M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.