Complete Filing Data
SONIC AUTOMOTIVE INC reported Net Income Loss of $118.70 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 SONIC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $12.77B | $12.03B | $12.13B | $11.68B | $10.48B | $8.34B | $8.93B | $8.51B | $8.41B | $8.30B | $8.21B | $7.83B | $7.54B | $7.13B | $6.36B | $5.51B | $5.02B |
| Revenue * | $15.15B | $14.22B | $14.37B | $14.00B | $12.40B | $9.77B | $10.45B | $9.95B | $9.87B | $9.73B | $9.62B | $9.20B | $8.84B | $8.37B | $7.52B | $6.58B | $6.06B |
| Net Income Loss | $118.7M | $216.0M | $178.2M | $88.5M | $348.9M | -$51.4M | $144.1M | $51.7M | $118.7M | $93.2M | $86.3M | $97.2M | $81.6M | $89.1M | $76.3M | $89.9M | $31.5M |
| Gross Profit | $2.38B | $2.19B | $2.25B | $2.32B | $1.91B | $1.42B | $1.52B | $1.45B | $1.46B | $1.43B | $1.41B | $1.37B | $1.30B | $1.24B | $1.16B | $1.06B | $1.03B |
| Asset Impairment Charges | $173.8M | $3.9M | $79.3M | $320.4M | $100.0K | $270.0M | $20.8M | $29.5M | $9.4M | $8.1M | $18.0M | $6.6M | $9.9M | $950.0K | $200.0K | $249.0K | $23.5M |
| Selling General And Administrative Expense | $1.68B | $1.58B | $1.60B | $1.56B | $1.27B | $1.03B | $1.10B | $1.15B | $1.15B | $1.11B | $1.11B | $1.07B | $1.00B | $949.0M | $899.4M | $846.6M | $829.2M |
| Operating Income Loss | $367.5M | $461.5M | $423.6M | $314.0M | $538.4M | $33.9M | $307.7M | $177.7M | $211.6M | $232.9M | $217.3M | $233.6M | $234.6M | $240.4M | $219.5M | $184.0M | $145.1M |
| Nonoperating Income Expense | -$194.7M | -$205.4M | -$181.7M | -$124.0M | -$80.2M | -$68.7M | -$108.1M | -$102.4M | -$103.4M | -$77.7M | -$72.1M | -$71.9M | -$105.6M | -$99.2M | -$86.3M | -$100.9M | -$117.2M |
| Interest Expense Other | $110.1M | $118.0M | $114.6M | $89.9M | $48.0M | $41.6M | $53.0M | $54.1M | $52.5M | $50.1M | $50.9M | $53.2M | $55.5M | $60.1M | $66.9M | $73.2M | $78.3M |
| Income Tax Expense Benefit | -$54.1M | $40.1M | $63.7M | $101.5M | $109.3M | $15.9M | $55.1M | $22.9M | $14.0M | $60.7M | $57.1M | $63.2M | $44.3M | $50.0M | $51.7M | -$15.8M | -$29.3M |
| Floor Plan Interest Expense | $84.7M | $86.9M | $67.2M | $34.3M | $16.7M | $27.2M | $48.5M | $48.4M | $36.4M | $27.7M | $21.3M | $18.8M | $22.0M | $19.5M | $18.4M | $20.2M | $19.8M |
| Other Nonoperating Income Expense | $100.0K | -$500.0K | $100.0K | $200.0K | -$15.5M | $100.0K | -$6.6M | $106.0K | -$14.5M | $125.0K | $99.0K | $97.0K | -$28.1M | -$19.6M | -$1.0M | -$7.5M | -$6.7M |
| Comprehensive Income Net Of Tax | $114.2M | $218.2M | $178.2M | $91.4M | $351.2M | -$52.9M | $137.8M | $54.6M | $96.6M | $96.6M | $87.1M | $99.4M | $93.0M | $90.6M | $73.4M | $93.6M | $45.8M |
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | -$700.0K | -$400.0K | -$740.0K | -$1.2M | -$1.3M | -$1.8M | -$1.3M | -$3.1M | -$2.2M | -$5.3M | -$8.9M | -$25.6M | |||
| Income Loss From Continuing Operations | $88.5M | $348.9M | -$50.7M | $144.5M | $52.4M | $94.2M | $94.5M | $88.1M | $98.6M | $84.7M | $91.3M | $81.5M | $98.9M | $57.2M | |||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | $0.00 | -$1.0M | -$600.0K | -$1.0M | -$1.9M | -$2.1M | -$2.9M | -$2.2M | -$4.0M | -$4.5M | -$10.1M | -$12.9M | -$50.2M | |||
| Income Loss From Continuing Operations Per Diluted Share | $2.23 | $8.06 | -$1.19 | $3.31 | $1.22 | $2.12 | $2.06 | $1.73 | $1.87 | $1.59 | $1.56 | $1.37 | $1.62 | $1.07 | |||
| Income Loss From Continuing Operations Per Basic Share | $2.29 | $8.43 | -$1.19 | $3.36 | $1.23 | $2.14 | $2.07 | $1.74 | $1.89 | $1.60 | $1.68 | $1.54 | $1.88 | $1.29 | |||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.02 | -$0.01 | -$0.02 | -$0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.06 | -$0.03 | -$0.08 | -$0.13 | -$0.45 | |||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.02 | -$0.01 | -$0.02 | -$0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.06 | -$0.04 | -$0.10 | -$0.18 | -$0.58 | |||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | -$1.7M | $800.0K | $0.00 | $1.2M | $1.0M | -$800.0K | -$2.7M | $1.2M | $2.2M | $2.1M | $485.0K | $1.3M | $7.0M | $937.0K | -$1.7M | ||
| Income Taxes Paid Net | $100.8M | $35.7M | $86.3M | $126.3M | $98.8M | $56.8M | $72.8M | $35.2M | $42.9M | $28.5M | $38.5M | $50.5M | $30.2M | $28.6M | $20.4M | -$17.1M | -$23.5M |
| Deferred Income Tax Expense Benefit | -$25.8M | -$29.1M | -$18.6M | -$12.7M | $12.3M | -$33.7M | -$20.8M | -$20.6M | -$27.8M | $14.5M | $16.0M | $28.5M | $21.9M | $22.5M | $28.9M | $22.1M | $23.2M |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $448.7M | -$106.8M | -$193.9M | $317.6M | -$42.6M | $332.5M | $26.7M | $92.0M | $69.9M | $123.2M | -$16.6M | $63.8M | $44.8M | -$156.5M | $77.4M | $165.1M | $372.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $172.8M | $256.1M | $241.9M | $190.0M | $458.2M | -$34.8M | $199.6M | $75.3M | $108.1M | $155.2M | $145.2M | $161.7M | $129.0M |
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 * | $3.36B | $3.06B | $3.08B | $2.95B | $2.91B | $2.85B | $3.06B | $3.08B | $2.94B | $2.87B | $2.92B | $2.88B | $2.60B | $2.84B | $2.39B | $2.17B | $1.80B | $1.96B | $2.32B | $2.23B | $2.03B | $2.11B | $2.14B | $2.05B | $2.14B | $2.05B | $1.94B | $2.20B | $2.03B | $1.89B | $2.13B | $2.07B | $1.90B | $2.01B | $2.01B | $1.81B | $1.92B | $1.88B | $1.77B | $1.82B | $1.81B | $1.62B | $1.63B | $1.64B | $1.53B | $1.49B | $1.44B | |||||||||
| Revenue * | $3.97B | $3.66B | $3.65B | $3.49B | $3.45B | $3.38B | $3.64B | $3.65B | $3.49B | $3.45B | $3.51B | $3.46B | $3.07B | $3.35B | $2.79B | $2.55B | $2.11B | $2.31B | $2.70B | $2.61B | $2.39B | $2.47B | $2.51B | $2.40B | $2.67B | $2.51B | $2.41B | $2.29B | $2.56B | $2.56B | $2.38B | $2.23B | $2.47B | $2.49B | $2.42B | $2.24B | $2.35B | $2.36B | $2.35B | $2.14B | $2.32B | $2.24B | $2.20B | $2.08B | $2.19B | $2.13B | $2.12B | $1.93B | $1.98B | $1.90B | $1.88B | $1.76B | $1.77B | $1.72B | ||
| Net Income Loss | $46.8M | -$45.6M | $70.6M | $74.2M | $41.2M | $42.0M | $68.4M | $23.4M | $47.7M | $87.3M | $94.8M | $97.3M | $84.5M | $113.8M | $54.2M | $59.8M | $30.8M | -$199.3M | $46.3M | $29.0M | $26.6M | $42.2M | $21.8M | $15.1M | $16.9M | -$2.2M | $62.0M | $19.4M | $12.1M | -$541.0K | $37.6M | $18.1M | $22.8M | $14.6M | $31.1M | $26.5M | $14.8M | $14.0M | $26.1M | $24.7M | $27.0M | $19.4M | $28.1M | $23.3M | $8.9M | $21.3M | $30.4M | $10.0M | $28.2M | $20.5M | $20.5M | $19.4M | $21.4M | $15.0M | $13.0M | $8.4M |
| Gross Profit | $615.5M | $602.2M | $566.4M | $543.6M | $539.1M | $536.2M | $582.2M | $568.9M | $553.5M | $580.7M | $588.8M | $571.3M | $472.0M | $510.8M | $400.9M | $376.6M | $307.4M | $350.6M | $393.9M | $386.8M | $381.3M | $359.0M | $370.7M | $360.5M | $362.4M | $352.5M | $384.1M | $362.6M | $360.6M | $350.3M | $371.7M | $359.1M | $353.3M | $345.2M | $363.8M | $360.3M | $355.6M | $335.0M | $348.5M | $341.5M | $346.9M | $329.0M | $338.7M | $326.1M | $323.8M | $313.0M | $314.1M | $304.4M | $312.9M | $303.8M | $293.7M | $289.9M | $296.7M | $278.4M | $281.8M | $282.5M |
| Asset Impairment Charges | $0.00 | -$172.4M | -$1.4M | $0.00 | $1.4M | $1.0M | $0.00 | $62.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26.0K | $833.0K | $268.0M | $17.7M | $1.1M | $0.00 | $800.0K | $15.6M | $0.00 | $10.3M | $3.6M | $6.1M | $200.0K | $2.6M | $500.0K | $1.8M | $6.1M | $151.0K | $6.0M | $1.3M | $37.0K | $10.5M | $6.2M | $6.4M | $200.0K | $4.0K | $3.0K | $9.9M | $18.0K | $36.0K | $15.0K | $23.0K | $33.0K | $1.0K | $102.0K | $41.0K | $17.0K | $87.0K | $1.0K | |||
| Selling General And Administrative Expense | $451.6M | $412.6M | $380.3M | $392.1M | $393.0M | $392.2M | $409.6M | $391.9M | $412.8M | $399.0M | $402.8M | $387.0M | $321.4M | $320.6M | $289.4M | $257.2M | $230.4M | $282.2M | $296.8M | $294.5M | $247.1M | $289.0M | $277.5M | $304.9M | $284.0M | $293.9M | $292.2M | $282.1M | $277.2M | $284.4M | $280.0M | $284.7M | $270.9M | $270.1M | $268.9M | $264.0M | $254.6M | $248.1M | $245.8M | $235.3M | $239.8M | $237.1M | $228.6M | $237.1M | $229.0M | $226.3M | $225.6M | |||||||||
| Operating Income Loss | $122.7M | -$23.3M | $145.0M | $113.6M | $107.7M | $106.7M | $137.4M | $78.3M | $106.4M | $148.9M | $154.8M | $154.4M | $125.4M | $165.4M | $87.9M | $96.4M | $53.5M | -$221.9M | $65.2M | $63.0M | $87.3M | $48.1M | $50.6M | $20.2M | $55.8M | $42.2M | $36.4M | $50.9M | $57.0M | $42.3M | $62.9M | $43.1M | $41.5M | $56.9M | $63.6M | $50.6M | $57.8M | $62.5M | $55.0M | $57.8M | $61.9M | $55.7M | $54.6M | $59.1M | $48.3M | $46.7M | $48.3M | |||||||||
| Nonoperating Income Expense | -$51.5M | -$45.8M | -$47.6M | -$52.8M | -$52.0M | -$49.2M | -$46.2M | -$45.8M | -$42.8M | -$32.5M | -$27.6M | -$25.5M | -$13.2M | -$14.4M | -$15.3M | -$15.8M | -$16.1M | -$21.4M | -$24.7M | -$26.2M | -$26.0M | -$25.5M | -$25.3M | -$24.0M | -$21.9M | -$21.9M | -$36.3M | -$19.7M | -$18.9M | -$18.7M | -$17.7M | -$18.4M | -$17.9M | -$17.3M | -$18.7M | -$18.4M | -$19.0M | -$48.2M | -$19.5M | -$37.7M | -$21.2M | -$20.7M | -$21.9M | -$22.4M | -$22.2M | -$24.3M | -$32.2M | |||||||||
| Interest Expense Other | $27.5M | $27.4M | $27.6M | $29.8M | $29.3M | $29.0M | $29.0M | $28.9M | $28.4M | $22.9M | $21.3M | $20.8M | $9.8M | $10.1M | $10.3M | $10.8M | $9.8M | $11.0M | $13.0M | $13.6M | $12.9M | $13.3M | $13.4M | $13.5M | $13.0M | $12.8M | $13.4M | $13.0M | $12.2M | $12.3M | $12.4M | $13.1M | $13.2M | $12.9M | $13.9M | $13.8M | $13.6M | $14.4M | $14.4M | $15.6M | $13.8M | $16.4M | $16.9M | $15.3M | $15.4M | $15.2M | $15.6M | |||||||||
| Income Tax Expense Benefit | $24.4M | -$23.5M | $26.8M | -$13.4M | $14.5M | $15.5M | $22.8M | $9.1M | $15.9M | $29.1M | $32.4M | $31.6M | $27.5M | $37.0M | $18.9M | $20.7M | $6.4M | -$44.1M | $11.4M | $10.1M | $19.0M | $7.3M | $8.2M | -$1.8M | $14.1M | $8.0M | $172.0K | $12.3M | $15.1M | $9.2M | $18.1M | $9.6M | $9.2M | $15.0M | $17.8M | $12.2M | $14.1M | $5.6M | $13.9M | $7.8M | $11.6M | $13.9M | $12.6M | $13.7M | $10.5M | $8.4M | $6.5M | |||||||||
| Floor Plan Interest Expense | $23.9M | $18.3M | $20.0M | $23.0M | $22.2M | $20.3M | $17.4M | $17.0M | $14.6M | $9.6M | $6.1M | $5.0M | $3.3M | $4.3M | $5.1M | $5.0M | $6.3M | $10.5M | $11.6M | $12.5M | $13.2M | $12.2M | $11.9M | $10.7M | $8.9M | $9.1M | $8.4M | $6.7M | $6.7M | $6.4M | $5.4M | $5.3M | $4.8M | $4.4M | $4.8M | $4.7M | $5.5M | $5.6M | $5.2M | $4.8M | $4.9M | $4.3M | $4.2M | $4.9M | $5.4M | $5.4M | $5.4M | |||||||||
| Other Nonoperating Income Expense | -$100.0K | -$100.0K | $0.00 | $0.00 | -$500.0K | $100.0K | $200.0K | $100.0K | $200.0K | $0.00 | -$200.0K | $300.0K | -$100.0K | $0.00 | $100.0K | $1.0K | $0.00 | $100.0K | -$5.0K | -$5.0K | $100.0K | $0.00 | $17.0K | $89.0K | $4.0K | $7.0K | -$14.5M | $11.0K | $6.0K | $104.0K | $10.0K | $90.0K | -$1.0K | $3.0K | $97.0K | $29.0K | -$28.3M | $95.0K | -$17.3M | -$2.6M | $20.0K | -$811.0K | $15.0K | $71.0K | -$351.0K | -$7.2M | ||||||||||
| Comprehensive Income Net Of Tax | $46.5M | -$46.1M | $69.7M | $74.0M | $41.6M | $42.5M | $68.6M | $24.4M | $47.6M | $87.3M | $95.1M | $97.5M | $84.7M | $114.2M | $54.4M | $59.8M | $30.5M | -$199.6M | $28.3M | $25.2M | $40.4M | $15.5M | $17.8M | $720.0K | $19.9M | $12.2M | $762.0K | $20.7M | $21.1M | $11.6M | $23.9M | $15.7M | $13.0M | $27.2M | $26.7M | $20.4M | $23.5M | $15.2M | $23.1M | $9.9M | $26.5M | $22.2M | $16.8M | $18.3M | $17.0M | $11.6M | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | -$200.0K | -$200.0K | $500.0K | -$170.0K | -$205.0K | -$202.0K | -$158.0K | -$152.0K | -$128.0K | -$183.0K | -$217.0K | -$180.0K | -$290.0K | -$182.0K | -$521.0K | -$858.0K | -$221.0K | $160.0K | -$598.0K | -$311.0K | -$422.0K | $155.0K | -$68.0K | -$598.0K | -$1.4M | $199.0K | -$406.0K | -$2.3M | -$819.0K | -$647.0K | -$710.0K | -$1.6M | -$720.0K | -$964.0K | -$1.2M | ||||||||||||||||||
| Income Loss From Continuing Operations | $87.3M | $94.8M | $97.3M | $84.7M | $114.0M | $53.7M | $60.0M | $31.0M | -$199.1M | $29.2M | $26.8M | $42.3M | $15.3M | $17.1M | -$2.0M | $19.7M | $12.3M | -$20.0K | $19.0M | $23.0M | $14.5M | $27.1M | $15.1M | $14.4M | $24.6M | $27.1M | $20.0M | $24.7M | $8.7M | $21.7M | $12.3M | $29.0M | $21.1M | $20.1M | $23.0M | $15.7M | $13.9M | $9.6M | ||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | $0.00 | $0.00 | -$300.0K | -$200.0K | $700.0K | -$234.0K | -$289.0K | -$285.0K | -$223.0K | -$213.0K | -$180.0K | -$252.0K | -$297.0K | -$248.0K | -$481.0K | -$301.0K | -$868.0K | -$1.4M | -$362.0K | $261.0K | -$999.0K | -$509.0K | -$691.0K | $254.0K | -$127.0K | -$965.0K | -$2.1M | $361.0K | -$738.0K | -$3.2M | -$1.1M | -$1.2M | -$1.1M | -$997.0K | -$1.1M | -$633.0K | -$1.5M | ||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.23 | $2.34 | $2.33 | $1.96 | $2.63 | $1.23 | $1.35 | $0.71 | -$4.67 | $0.66 | $0.62 | $0.99 | $0.36 | $0.40 | -$0.05 | $0.45 | $0.27 | $0.00 | $0.42 | $0.50 | $0.31 | $0.53 | $0.30 | $0.28 | $0.47 | $0.51 | $0.38 | $0.46 | $0.16 | $0.41 | $0.22 | $0.48 | $0.36 | $0.34 | $0.38 | $0.27 | $0.25 | $0.18 | ||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.28 | $2.40 | $2.41 | $2.04 | $2.74 | $1.29 | $1.41 | $0.72 | -$4.67 | $0.68 | $0.62 | $0.99 | $0.36 | $0.40 | -$0.05 | $0.45 | $0.28 | $0.00 | $0.42 | $0.50 | $0.31 | $0.54 | $0.30 | $0.28 | $0.47 | $0.51 | $0.38 | $0.47 | $0.16 | $0.41 | $0.22 | $0.54 | $0.40 | $0.38 | $0.43 | $0.30 | $0.26 | $0.18 | ||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.02 | -$0.01 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | $0.01 | -$0.01 | -$0.04 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.01 | -$0.02 | -$0.02 | ||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.02 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | $0.01 | -$0.01 | -$0.04 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.02 | -$0.01 | -$0.02 | ||||||||||||||||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $0.00 | -$200.0K | -$400.0K | -$100.0K | $100.0K | $200.0K | $100.0K | $300.0K | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | -$9.0K | -$161.0K | -$164.0K | -$330.0K | -$620.0K | -$776.0K | $145.0K | $326.0K | $1.1M | $284.0K | $16.0K | $799.0K | $1.6M | -$1.1M | -$1.9M | -$1.6M | $547.0K | -$566.0K | $1.5M | -$185.0K | $636.0K | $133.0K | $3.9M | $1.1M | |||||||||||||||||
| Income Taxes Paid Net | $700.0K | -$200.0K | -$400.0K | $100.0K | -$400.0K | $3.0K | $10.3M | $0.00 | $103.0K | $375.0K | -$667.0K | $2.7M | $10.7M | $6.2M | $1.1M | |||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$3.6M | -$3.7M | -$3.3M | -$3.2M | -$2.9M | -$54.0M | -$2.8M | -$1.1M | -$789.0K | $4.1M | $4.1M | $5.8M | $6.8M | -$429.0K | -$251.0K | |||||||||||||||||||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $125.2M | $28.1M | -$81.7M | $155.2M | $36.1M | $152.1M | -$136.6M | $57.0M | $80.0M | $89.4M | $30.1M | -$5.1M | $67.5M | -$59.7M | $3.5M | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $71.2M | -$69.1M | $97.4M | $60.8M | $55.7M | $57.5M | $91.2M | $32.5M | $63.6M | $116.4M | $127.2M | $128.9M | $112.2M | $151.0M | $72.6M | $80.7M | $37.4M | -$243.2M | $40.5M | $36.8M | $61.3M | $22.6M | $25.3M | -$3.9M | $33.9M | $20.3M | $152.0K | $31.3M | $38.2M | $23.6M | $45.2M | $24.7M | $23.6M | $39.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $6.3M | $44.0M | $28.9M | $229.2M | $299.4M | $170.3M | $29.1M | $5.9M | $6.4M | $3.1M | $3.6M | $4.2M | $3.0M | $3.4M | $1.9M | $21.8M | $30.0M | $7.0M |
| Stockholders Equity | $1.07B | $1.06B | $891.9M | $895.2M | $1.08B | $814.8M | $944.8M | $823.1M | $786.8M | $725.2M | $729.0M | $666.7M | $613.6M | $526.5M | $522.7M | $464.7M | $368.8M | $197.5M |
| Goodwill | $421.8M | $358.5M | $253.8M | $231.0M | $416.4M | $214.0M | $475.8M | $509.6M | $525.8M | $472.4M | $471.5M | $475.9M | $476.3M | $454.2M | $468.5M | $468.5M | ||
| Treasury Stock Value Acquired Cost Method | $82.4M | $34.4M | $177.6M | $261.9M | $93.3M | $71.7M | $2.4M | $24.1M | $37.3M | $100.0M | $34.5M | $53.0M | $17.1M | $82.9M | $11.0M | $1.1M | $61.0K | |
| Depreciation And Amortization Of Property Plant And Equipment | $141.3M | $130.4M | $124.2M | $113.9M | $93.8M | $87.6M | $89.9M | $93.6M | $88.9M | $77.5M | $68.8M | $58.3M | $54.0M | $45.9M | $40.6M | $35.3M | $36.1M | |
| Intangible Assets Net Excluding Goodwill | $454.1M | $430.3M | $480.2M | $64.3M | $64.3M | $69.7M | $74.6M | $80.2M | $80.9M | $83.7M | $87.9M | $70.5M | $76.3M | $79.1M | ||||
| Retained Earnings Accumulated Deficit | $1.48B | $1.41B | $1.24B | $1.10B | $1.05B | $721.8M | $790.2M | $670.7M | $629.3M | $541.1M | $457.0M | $376.4M | $284.4M | $208.0M | $124.4M | $53.4M | ||
| Receivables Net Current | $469.0M | $495.9M | $528.1M | $462.4M | $401.1M | $371.7M | $432.7M | $438.2M | $486.7M | $430.2M | $378.5M | $372.0M | $354.1M | $345.3M | $309.9M | $239.6M | ||
| Other Liabilities Current | $409.1M | $412.8M | $370.2M | $352.4M | $350.5M | $288.1M | $266.2M | $257.8M | $239.2M | $237.0M | $218.5M | $208.7M | $186.0M | $188.7M | $171.9M | $160.8M | ||
| Vehicle Floor Plan Payable Trade | $184.6M | $165.6M | $152.1M | $114.9M | $89.8M | $585.2M | $860.9M | $821.1M | $804.2M | $850.5M | $893.5M | $711.6M | $681.0M | $655.2M | $469.0M | $478.8M | ||
| Vehicle Floor Plan Payable Non Trade | $1.75B | $1.77B | $1.52B | $1.11B | $1.18B | $739.0M | $678.2M | $713.0M | $709.1M | $675.4M | $625.4M | $551.1M | $570.7M | $524.0M | $399.3M | $383.2M | ||
| Treasury Stock Value | $1.32B | $1.24B | $1.20B | $1.03B | $765.0M | $671.7M | $600.0M | $597.6M | $573.5M | $536.2M | $436.2M | $401.7M | $348.7M | $331.6M | $248.7M | $237.7M | ||
| Property Plant And Equipment Net | $1.56B | $1.61B | $1.60B | $1.56B | $1.46B | $1.12B | $1.10B | $1.18B | $1.15B | $1.01B | $886.9M | $799.3M | $702.0M | $595.1M | $552.0M | $436.3M | ||
| Other Liabilities Noncurrent | $114.4M | $119.7M | $89.6M | $105.5M | $96.0M | $89.1M | $73.7M | $75.9M | $61.9M | $61.2M | $64.2M | $69.2M | $81.3M | $104.5M | $124.2M | $134.1M | ||
| Other Assets Noncurrent | $91.9M | $73.0M | $112.8M | $97.8M | $62.5M | $74.2M | $43.6M | $45.6M | $51.5M | $45.2M | $40.0M | $40.3M | $52.8M | $45.8M | $54.3M | $76.5M | ||
| Other Assets Current | $344.3M | $387.9M | $385.1M | $297.9M | $122.4M | $93.3M | $37.9M | $20.9M | $18.6M | $27.0M | $101.4M | $81.1M | $92.9M | $84.4M | $9.2M | $23.6M | ||
| Long Term Debt Noncurrent | $1.56B | $1.51B | $1.62B | $1.67B | $1.51B | $651.8M | $637.0M | $918.8M | $963.4M | $839.7M | $781.1M | $727.7M | $730.2M | $610.8M | $536.0M | $546.4M | ||
| Liabilities Current | $2.60B | $2.64B | $2.29B | $1.85B | $1.89B | $1.83B | $2.07B | $1.95B | $1.95B | $1.94B | $1.91B | $1.65B | $1.59B | $1.52B | $1.15B | $1.11B | ||
| Liabilities And Stockholders Equity | $5.97B | $5.90B | $5.36B | $4.98B | $4.98B | $3.75B | $4.07B | $3.80B | $3.82B | $3.64B | $3.56B | $3.17B | $3.05B | $2.78B | $2.34B | $2.25B | ||
| Inventory Net | $2.01B | $1.96B | $1.58B | $1.22B | $1.26B | $1.25B | $1.52B | $1.53B | $1.51B | $1.57B | $1.60B | $1.31B | $1.28B | $1.18B | $863.1M | $903.2M | ||
| Assets Current | $2.83B | $2.89B | $2.52B | $2.21B | $2.08B | $1.88B | $2.02B | $1.99B | $2.02B | $2.03B | $2.08B | $1.77B | $1.73B | $1.61B | $1.18B | $1.19B | ||
| Assets | $5.97B | $5.90B | $5.36B | $4.98B | $4.98B | $3.75B | $4.07B | $3.80B | $3.82B | $3.64B | $3.56B | $3.17B | $3.05B | $2.78B | $2.34B | $2.25B | ||
| Additional Paid In Capital Common Stock | $908.2M | $884.6M | $855.4M | $819.4M | $790.2M | $767.5M | $755.9M | $745.1M | $732.9M | $721.7M | $713.1M | $697.8M | $685.8M | $669.3M | $667.8M | $667.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$700.0K | $3.8M | $1.6M | $1.6M | -$1.3M | -$3.6M | -$2.1M | $4.2M | $1.3M | -$2.3M | -$5.6M | -$6.4M | -$8.6M | -$20.0M | -$21.5M | -$18.7M | ||
| Accounts Payable Current | $151.0M | $172.0M | $149.8M | $138.4M | $133.3M | $105.1M | $135.2M | $114.3M | $129.9M | $117.7M | $131.2M | $132.4M | $126.0M | $121.0M | $86.9M | $59.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $89.4M | $110.4M | $64.6M | $17.6M | $67.2M | $15.1M | $34.6M | $119.7M | $160.2M | $139.0M | $327.1M | $360.2M | $220.1M | $239.6M | $77.2M | $125.7M | $115.7M | $181.8M | $2.4M | $2.1M | $2.7M | $7.6M | $8.2M | $9.2M | $7.6M | $4.4M | $6.6M | $2.9M | $2.4M | $2.4M | $2.5M | $3.6M | $4.0M | $1.7M | $3.0M | $2.1M | $9.0M | $3.2M | $4.2M | $62.5M | $5.9M | $2.4M | $1.7M | $2.1M | $2.4M | $10.6M | $20.1M | ||
| Stockholders Equity | $1.07B | $1.03B | $1.09B | $1.02B | $944.7M | $904.4M | $857.5M | $876.7M | $854.8M | $1.11B | $1.17B | $1.14B | $1.01B | $946.4M | $826.5M | $774.1M | $744.7M | $722.0M | $902.4M | $875.7M | $852.3M | $803.8M | $787.0M | $768.7M | $723.0M | $713.4M | $722.3M | $685.4M | $674.9M | $666.5M | $693.2M | $685.4M | $672.1M | $653.6M | $654.0M | $627.5M | $583.7M | $552.9M | $541.2M | $559.1M | $561.8M | $545.3M | $505.3M | $496.0M | |||||
| Goodwill | $623.3M | $573.7M | $358.2M | $347.1M | $253.7M | $253.8M | $243.6M | $242.5M | $244.4M | $436.5M | $423.5M | $423.5M | $237.6M | $223.4M | $219.2M | $207.3M | $207.8M | $207.8M | $487.3M | $487.3M | $487.3M | $510.2M | $510.2M | $525.1M | $526.9M | $471.5M | $472.4M | $473.2M | $471.5M | $471.5M | $472.6M | $473.7M | $476.2M | $474.1M | $469.9M | $477.0M | $479.0M | $454.2M | $454.2M | $459.0M | $464.1M | $464.5M | $468.5M | $468.5M | |||||
| Treasury Stock Value Acquired Cost Method | $0.00 | $8.8M | $35.3M | $0.00 | $100.0K | $27.0M | $86.8M | $90.7M | $152.1M | $59.4M | $33.7M | $24.8M | $0.00 | $42.2M | $29.3M | $6.5M | $21.3M | $0.00 | $48.0K | $2.3M | $642.0K | $19.0K | $23.4M | $4.0M | $74.4M | $11.1M | $8.4M | $9.1M | $1.8M | ||||||||||||||||||||
| Depreciation And Amortization Of Property Plant And Equipment | $34.4M | $31.5M | $30.0M | $27.0M | $22.2M | $21.5M | $22.2M | $23.7M | $21.2M | $18.5M | $16.4M | $14.4M | $12.1M | $11.1M | $10.0M | ||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $252.1M | $255.6M | $429.6M | $417.4M | $417.4M | $417.4M | $417.4M | $417.4M | $417.4M | $419.3M | $396.7M | $513.4M | $486.6M | $486.6M | $77.5M | $68.2M | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | $72.0M | $72.1M | $74.4M | $78.4M | $79.9M | $80.1M | $80.4M | $80.6M | $80.7M | $81.9M | $81.0M | $83.6M | $82.4M | $81.7M | $86.7M | $89.4M | $69.7M | $70.1M | $73.7M | $75.5M | $75.9M | $77.9M | $78.3M | |||
| Retained Earnings Accumulated Deficit | $1.45B | $1.41B | $1.47B | $1.37B | $1.30B | $1.27B | $1.21B | $1.15B | $1.14B | $1.30B | $1.22B | $1.14B | $960.2M | $880.7M | $771.9M | $668.5M | $613.0M | $586.5M | $748.2M | $723.5M | $701.2M | $651.4M | $638.9M | $624.5M | $565.6M | $548.2M | $538.4M | $505.7M | $489.9M | $469.3M | $427.8M | $402.6M | $389.1M | $351.5M | $328.1M | $302.4M | $257.6M | $235.6M | $228.0M | $179.0M | $170.4M | $143.6M | $105.2M | $87.1M | |||||
| Receivables Net Current | $446.5M | $397.9M | $514.7M | $436.6M | $441.2M | $420.6M | $431.5M | $400.6M | $374.8M | $360.6M | $345.9M | $351.5M | $278.0M | $356.9M | $373.5M | $286.9M | $322.7M | $200.9M | $365.0M | $364.0M | $371.8M | $350.9M | $347.8M | $367.9M | $410.9M | $289.8M | $297.3M | $299.3M | $313.6M | $278.1M | $299.5M | $308.9M | $315.1M | $270.4M | $293.4M | $303.8M | $271.9M | $295.5M | $280.9M | $240.7M | $264.1M | $255.0M | $200.0M | $198.9M | |||||
| Other Liabilities Current | $446.6M | $441.5M | $439.6M | $400.6M | $362.2M | $388.4M | $376.3M | $355.0M | $359.9M | $392.6M | $350.2M | $406.3M | $295.3M | $290.7M | $295.3M | $247.0M | $293.7M | $237.2M | $259.5M | $243.9M | $251.0M | $241.4M | $221.2M | $226.5M | $239.7M | $221.4M | $215.5M | $236.9M | $219.5M | $205.5M | $214.9M | $198.9M | $203.8M | $200.8M | $173.5M | $178.6M | $176.7M | $164.7M | $172.5M | $166.5M | $150.0M | $178.6M | $178.6M | $169.3M | |||||
| Vehicle Floor Plan Payable Trade | $158.5M | $162.3M | $156.6M | $159.9M | $164.3M | $144.4M | $121.2M | $124.4M | $119.1M | $95.1M | $77.5M | $73.8M | $28.6M | $32.8M | $538.8M | $543.1M | $603.2M | $827.3M | $742.5M | $753.2M | $763.1M | $750.5M | $744.5M | $775.3M | $719.0M | $802.3M | $813.9M | $762.9M | $787.1M | $811.4M | $762.0M | $763.5M | $649.6M | $630.7M | $692.5M | $631.6M | $652.4M | $667.3M | $613.1M | $556.6M | $503.2M | $489.6M | $425.2M | $438.2M | |||||
| Vehicle Floor Plan Payable Non Trade | $1.84B | $1.83B | $1.73B | $1.68B | $1.76B | $1.52B | $1.27B | $1.29B | $1.30B | $959.8M | $1.15B | $1.12B | $867.2M | $1.05B | $687.6M | $629.0M | $614.1M | $719.4M | $704.2M | $714.6M | $722.8M | $656.5M | $720.2M | $705.1M | $600.4M | $679.1M | $631.7M | $588.6M | $655.3M | $608.9M | $521.9M | $545.9M | $541.9M | $462.7M | $515.0M | $546.1M | $486.2M | $521.4M | $493.5M | $413.3M | $487.6M | $422.4M | $332.6M | $308.5M | |||||
| Treasury Stock Value | $1.28B | $1.28B | $1.27B | $1.23B | $1.23B | $1.23B | $1.20B | $1.12B | $1.12B | $1.01B | $858.1M | $798.7M | $738.7M | $713.9M | $713.9M | $657.1M | $627.8M | $621.3M | $600.0M | $600.0M | $600.0M | $597.6M | $597.0M | $597.0M | $573.5M | $562.1M | $540.2M | $533.7M | $523.7M | $510.6M | $433.8M | $416.5M | $412.8M | $388.2M | $359.8M | $357.1M | $346.1M | $345.8M | $340.7M | $265.0M | $250.5M | $250.5M | $246.8M | $241.6M | |||||
| Property Plant And Equipment Net | $1.59B | $1.62B | $1.62B | $1.60B | $1.59B | $1.60B | $1.60B | $1.56B | $1.59B | $1.56B | $1.49B | $1.49B | $1.23B | $1.18B | $1.17B | $1.11B | $1.11B | $1.09B | $1.14B | $1.13B | $1.14B | $1.21B | $1.16B | $1.18B | $1.12B | $1.09B | $1.06B | $978.0M | $951.8M | $908.2M | $859.9M | $829.7M | $823.1M | $742.1M | $712.7M | $701.1M | $701.0M | $659.9M | $641.8M | $567.9M | $561.4M | $554.1M | $542.4M | $529.6M | |||||
| Other Liabilities Noncurrent | $123.5M | $122.0M | $115.9M | $106.9M | $87.1M | $88.9M | $108.2M | $109.8M | $114.6M | $93.2M | $92.5M | $94.1M | $96.4M | $93.0M | $90.3M | $86.7M | $75.3M | $66.3M | $71.1M | $68.3M | $67.8M | $79.2M | $87.6M | $73.5M | $64.1M | $63.0M | $61.0M | $66.9M | $70.5M | $66.9M | $74.0M | $70.2M | $71.2M | $71.5M | $76.3M | $77.8M | $92.0M | $94.3M | $102.1M | $121.1M | $120.7M | $123.0M | $128.8M | $133.6M | |||||
| Other Assets Noncurrent | $138.9M | $123.3M | $73.7M | $80.3M | $122.4M | $113.0M | $101.0M | $99.7M | $98.7M | $67.2M | $63.0M | $59.6M | $89.0M | $83.0M | $75.0M | $92.3M | $91.4M | $87.6M | $43.4M | $43.1M | $43.7M | $50.6M | $50.1M | $51.5M | $55.7M | $46.2M | $46.1M | $40.1M | $40.1M | $39.5M | $54.1M | $55.8M | $56.3M | $57.8M | $53.7M | $51.9M | $51.7M | $57.1M | $47.2M | $47.6M | $45.3M | $57.8M | $82.2M | $77.2M | |||||
| Other Assets Current | $216.2M | $149.3M | $411.7M | $438.4M | $455.5M | $374.8M | $341.5M | $328.2M | $304.2M | $60.3M | $157.5M | $150.8M | $123.4M | $106.3M | $97.7M | $101.6M | $124.2M | $138.9M | $126.4M | $133.4M | $118.6M | $30.6M | $26.0M | $31.0M | $18.4M | $43.6M | $41.9M | $37.6M | $54.7M | $57.2M | $99.5M | $81.8M | $84.0M | $137.3M | $125.7M | $112.8M | $65.5M | $81.9M | $47.4M | $18.8M | $20.6M | $19.9M | $23.7M | $29.3M | |||||
| Long Term Debt Noncurrent | $1.44B | $1.47B | $1.49B | $1.58B | $1.60B | $1.58B | $1.62B | $1.63B | $1.65B | $1.44B | $1.46B | $1.49B | $637.8M | $634.7M | $637.4M | $669.7M | $677.5M | $830.8M | $846.2M | $851.3M | $880.9M | $957.5M | $933.1M | $1.00B | $1.02B | $887.3M | $897.4M | $842.9M | $848.8M | $817.1M | $795.9M | $780.9M | $756.4M | $759.5M | $760.5M | $764.5M | $734.1M | $713.1M | $619.7M | $598.9M | $525.4M | $545.0M | $559.7M | $596.4M | |||||
| Liabilities Current | $2.76B | $2.71B | $2.63B | $2.54B | $2.65B | $2.30B | $2.01B | $2.00B | $2.06B | $1.72B | $1.88B | $1.87B | $1.43B | $1.64B | $1.78B | $1.63B | $1.75B | $2.01B | $1.95B | $1.97B | $1.97B | $1.81B | $1.85B | $1.89B | $1.73B | $1.90B | $1.85B | $1.75B | $1.83B | $1.80B | $1.66B | $1.67B | $1.56B | $1.44B | $1.54B | $1.50B | $1.45B | $1.49B | $1.41B | $1.22B | $1.26B | $1.20B | $1.04B | $1.03B | |||||
| Liabilities And Stockholders Equity | $6.02B | $5.93B | $5.88B | $5.76B | $5.80B | $5.41B | $5.05B | $5.08B | $5.15B | $4.83B | $5.02B | $5.01B | $3.51B | $3.66B | $3.69B | $3.50B | $3.60B | $3.98B | $4.12B | $4.12B | $4.14B | $3.70B | $3.70B | $3.79B | $3.61B | $3.65B | $3.61B | $3.43B | $3.51B | $3.43B | $3.29B | $3.28B | $3.12B | $2.98B | $3.07B | $3.01B | $2.90B | $2.87B | $2.69B | $2.50B | $2.47B | $2.42B | $2.24B | $2.25B | |||||
| Inventory Net | $2.06B | $2.12B | $1.88B | $1.92B | $1.95B | $1.70B | $1.43B | $1.45B | $1.46B | $1.20B | $1.24B | $1.20B | $850.5M | $1.02B | $1.23B | $1.14B | $1.18B | $1.61B | $1.53B | $1.52B | $1.53B | $1.47B | $1.53B | $1.55B | $1.39B | $1.62B | $1.60B | $1.51B | $1.59B | $1.59B | $1.42B | $1.44B | $1.28B | $1.20B | $1.30B | $1.27B | $1.23B | $1.25B | $1.14B | $1.03B | $1.03B | $986.1M | $815.6M | $861.7M | |||||
| Assets Current | $2.81B | $2.78B | $2.87B | $2.81B | $2.92B | $2.51B | $2.24B | $2.30B | $2.30B | $1.76B | $2.07B | $2.06B | $1.47B | $1.72B | $1.78B | $1.65B | $1.74B | $2.13B | $2.02B | $2.02B | $2.02B | $1.86B | $1.91B | $1.96B | $1.83B | $1.96B | $1.95B | $1.86B | $1.97B | $1.93B | $1.82B | $1.84B | $1.68B | $1.63B | $1.75B | $1.69B | $1.57B | $1.63B | $1.47B | $1.36B | $1.32B | $1.26B | $1.07B | $1.10B | |||||
| Assets | $6.02B | $5.93B | $5.88B | $5.76B | $5.80B | $5.41B | $5.05B | $5.08B | $5.15B | $4.83B | $5.02B | $5.01B | $3.51B | $3.66B | $3.69B | $3.50B | $3.60B | $3.98B | $4.12B | $4.12B | $4.14B | $3.70B | $3.70B | $3.79B | $3.61B | $3.65B | $3.61B | $3.43B | $3.51B | $3.43B | $3.29B | $3.28B | $3.12B | $2.98B | $3.07B | $3.01B | $2.90B | $2.87B | $2.69B | $2.50B | $2.47B | $2.42B | $2.24B | $2.25B | |||||
| Additional Paid In Capital Common Stock | $902.4M | $896.2M | $890.6M | $878.2M | $871.6M | $862.6M | $848.3M | $839.8M | $832.0M | $815.6M | $804.6M | $795.1M | $786.3M | $781.8M | $771.1M | $764.4M | $761.3M | $758.3M | $753.2M | $750.5M | $747.9M | $743.8M | $739.2M | $736.2M | $730.6M | $727.5M | $724.3M | $720.4M | $718.4M | $715.6M | $707.4M | $705.0M | $702.4M | $694.9M | $692.8M | $688.9M | $683.1M | $674.2M | $671.4M | $666.0M | $662.7M | $671.3M | $668.6M | $669.6M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.1M | $2.4M | $2.9M | $2.3M | $2.5M | $2.1M | $2.7M | $2.5M | $1.5M | -$800.0K | -$800.0K | -$1.1M | -$2.8M | -$3.0M | -$3.4M | -$2.6M | -$2.6M | -$2.3M | $281.0K | $960.0K | $2.4M | $5.5M | $5.1M | $4.2M | -$470.0K | -$933.0K | -$959.0K | -$7.8M | -$10.4M | -$8.7M | -$9.1M | -$6.5M | -$7.3M | -$5.3M | -$7.8M | -$7.5M | -$11.7M | -$11.9M | -$18.2M | -$21.6M | -$21.5M | -$19.7M | -$22.3M | -$19.7M | |||||
| Accounts Payable Current | $214.7M | $173.0M | $179.5M | $148.5M | $219.8M | $143.9M | $143.0M | $131.1M | $148.6M | $139.1M | $134.6M | $124.2M | $105.2M | $146.6M | $136.3M | $92.6M | $105.8M | $78.4M | $119.8M | $128.6M | $127.4M | $119.1M | $111.1M | $113.7M | $102.1M | $123.0M | $125.3M | $108.2M | $129.9M | $138.5M | $113.5M | $113.6M | $115.4M | $102.8M | $110.5M | $108.3M | $107.9M | $99.6M | $99.7M | $67.3M | $98.4M | $90.4M | $87.4M | $87.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | -$149.9M | -$187.3M | -$203.6M | -$227.1M | -$298.2M | $127.2M | $125.6M | $163.6M | $234.2M | $206.2M | $173.2M | $146.4M | $157.6M | $95.4M | $158.7M | $85.2M | $43.3M |
| Stock Issued During Period Value Share Based Compensation | $500.0K | $5.7M | $12.7M | $8.7M | $7.7M | -$100.0K | $100.0K | $352.0K | $45.0K | $27.0K | $3.7M | $3.3M | $2.2M | $2.3M | $645.0K | $1.7M | |
| Proceeds From Sale Of Property Plant And Equipment | $81.6M | $55.6M | $7.8M | $29.7M | $13.1M | $37.1M | $10.9M | $19.6M | $596.0K | $1.3M | $1.4M | $14.1M | $769.0K | $750.0K | $965.0K | $1.2M | $6.0M |
| Payments For Repurchase Of Common Stock | -$82.4M | -$34.4M | -$177.6M | -$261.9M | -$93.3M | $71.7M | $2.4M | $24.1M | $37.3M | $100.0M | $34.5M | $53.0M | $17.1M | $82.9M | $11.0M | $1.1M | $61.0K |
| Net Cash Provided By Used In Operating Activities | $567.4M | $109.2M | -$15.7M | $406.1M | $306.3M | $281.1M | $170.8M | $143.7M | $162.9M | $216.4M | $69.7M | $161.1M | $126.4M | -$67.4M | $153.6M | $255.0M | $403.6M |
| Net Cash Provided By Used In Investing Activities | -$499.0M | -$178.3M | -$218.7M | -$299.7M | -$1.30B | -$100.2M | $136.8M | -$15.3M | -$272.1M | -$220.8M | -$163.9M | -$108.4M | -$244.5M | -$21.7M | -$157.0M | -$58.7M | -$9.7M |
| Net Cash Provided By Used In Financing Activities | -$106.1M | $84.3M | $34.1M | -$176.6M | $1.12B | -$39.7M | -$284.4M | -$128.8M | $112.5M | $3.9M | $93.6M | -$51.5M | $117.7M | $90.5M | -$16.5M | -$204.6M | -$370.8M |
| Increase Decrease In Vehicle Floor Plan Payable Trade Net | $19.0M | $11.5M | $37.2M | $25.1M | -$495.4M | -$275.6M | $39.8M | $16.8M | -$46.3M | -$42.9M | $181.8M | $30.6M | $25.8M | $186.2M | -$9.8M | $264.0M | -$59.0M |
| Increase Decrease In Vehicle Floor Plan Payable Non Trade Net | $14.4M | $258.1M | $334.9M | -$65.9M | $439.6M | -$60.8M | $34.7M | -$3.9M | -$33.7M | -$50.0M | -$74.2M | $19.5M | -$46.6M | -$124.7M | -$16.2M | $168.7M | $294.8M |
| Increase Decrease In Other Operating Assets | $13.6M | $47.0M | $4.0M | -$140.7M | $55.7M | $11.4M | -$47.5M | -$11.3M | -$3.3M | -$62.5M | $19.8M | $278.0K | $9.8M | $69.2M | $5.1M | $21.3M | $1.4M |
| Increase Decrease In Inventories | $104.6M | -$358.3M | -$375.2M | $81.4M | $252.4M | -$278.1M | $78.5M | $78.7M | -$57.3M | -$35.5M | $291.1M | $56.2M | $78.6M | $347.6M | -$40.2M | $121.9M | -$307.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$46.8M | $19.0M | $200.0K | -$35.8M | $7.3M | -$55.5M | -$21.4M | $16.0M | $16.6M | $15.0M | $5.2M | $190.0K | -$12.0M | $21.0M | $24.8M | $15.7M | -$3.3M |
| Increase Decrease In Accounts And Other Receivables | $31.4M | $42.6M | -$57.0M | -$50.4M | $500.0K | -$64.8M | -$4.7M | -$50.4M | $53.0M | $62.9M | $9.0M | $2.4M | $9.1M | $42.1M | $64.9M | $8.1M | -$23.4M |
| Share Based Compensation | $23.1M | $23.5M | $23.3M | $20.5M | $15.0M | $11.7M | $10.8M | $11.9M | $11.1M | $11.2M | $9.8M | $7.7M | $7.2M | $5.2M | $3.7M | $513.0K | $603.0K |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 500.0K | 5.7M | 12.7M | 8.7M | 7.7M | -100.0K | 100.0K | 352.0K | 45.0K | 27.0K | 3.7M | 3.3M | 2.2M | 2.3M | 645.0K | 1.7M | |
| Proceeds From Long Term Lines Of Credit | $107.6M | $77.5M | $61.4M | $0.00 | $4.9M | $460.9M | $482.5M | $919.0M | $327.1M | $209.3M | $402.1M | $179.8M | $231.7M | $143.6M | $248.0M | $40.0M | $558.0M |
| Payments Of Dividends Common Stock | -$48.8M | -$40.8M | -$40.0M | -$34.5M | -$18.3M | $17.1M | $15.5M | $9.8M | $8.9M | $8.7M | $5.1M | $5.3M | $4.0M | $6.7M | $5.3M | $4.9M | |
| Payments Of Debt Issuance Costs | -$1.5M | -$8.2M | -$1.7M | -$8.1M | -$23.1M | $2.7M | $1.4M | $144.0K | $4.9M | $3.1M | $491.0K | $3.0M | $5.4M | $4.5M | $11.0M | $18.4M | |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | $9.6M | $8.2M | $52.2M | $0.00 | $6.6M | $9.6M | $250.7M | $128.7M | $38.2M | $0.00 | $8.0M | $74.8M | $72.2M | $129.0K | $24.7M | $27.3M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $33.5M | $34.1M | $45.0M | $53.3M | $48.8M | $43.8M | $78.1M | $38.3M | $37.2M | $97.3M | $41.6M | $58.8M | $76.5M | $37.4M | $67.7M | $30.3M | $41.9M | $19.8M | $23.3M | $20.6M | $30.6M | $65.7M | $75.7M | $41.4M | $46.8M | $21.5M | $59.3M | $12.0M | $90.6M | ||
| Stock Issued During Period Value Share Based Compensation | $400.0K | $0.00 | $100.0K | $1.1M | $3.2M | $600.0K | $1.8M | $2.4M | $7.6M | $7.2M | $900.0K | $400.0K | $700.0K | $6.8M | $0.00 | -$1.0K | -$1.0K | $1.0K | $0.00 | $0.00 | $59.0K | -$1.0K | $2.0K | $351.0K | $1.0K | $1.9M | $879.0K | $728.0K | $1.0M | ||
| Proceeds From Sale Of Property Plant And Equipment | $9.5M | $4.4M | $4.8M | $6.9M | $900.0K | $194.0K | $1.1M | $2.2M | $170.0K | $769.0K | $635.0K | $2.6M | $172.0K | $459.0K | $284.0K | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $35.3M | $27.0M | $90.7M | $33.7M | $42.2M | $21.3M | $2.3M | $23.4M | $4.0M | $74.4M | $11.1M | $8.4M | $9.1M | $1.8M | $3.9M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $195.8M | $70.1M | -$34.0M | $252.5M | $90.3M | -$47.2M | -$94.3M | $54.8M | $79.5M | $104.0M | $44.1M | $14.3M | $88.8M | -$39.2M | $18.4M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$35.5M | -$39.4M | -$107.5M | -$80.3M | -$75.6M | -$19.6M | $92.2M | -$56.1M | -$75.5M | -$40.6M | -$46.1M | -$18.4M | -$59.2M | $9.2M | -$89.6M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$139.7M | -$44.5M | $72.5M | -$111.4M | -$107.8M | $219.5M | -$1.0M | $4.1M | -$502.0K | -$64.6M | $1.9M | $3.3M | -$28.8M | $30.5M | $51.7M | ||||||||||||||||
| Increase Decrease In Vehicle Floor Plan Payable Trade Net | -$9.0M | -$7.7M | $4.2M | -$16.0M | -$46.5M | -$33.6M | -$58.0M | -$29.0M | -$36.6M | -$82.1M | -$62.0M | -$49.4M | -$42.1M | $20.6M | -$17.0M | ||||||||||||||||
| Increase Decrease In Vehicle Floor Plan Payable Non Trade Net | -$70.9M | -$21.1M | -$188.8M | $56.3M | $51.5M | -$41.2M | -$9.8M | $4.0M | $43.7M | $16.4M | $9.2M | $24.6M | $30.5M | -$23.1M | -$3.7M | ||||||||||||||||
| Increase Decrease In Other Operating Assets | -$3.5M | -$6.1M | -$4.2M | $11.8M | -$9.6M | $89.1M | $67.0M | $3.8M | $16.7M | -$44.4M | $5.1M | $16.3M | -$34.9M | $4.7M | $6.8M | ||||||||||||||||
| Increase Decrease In Inventories | -$81.1M | $122.2M | $234.6M | -$72.2M | -$16.5M | $90.3M | $40.2M | $42.8M | $29.9M | -$5.8M | -$31.7M | -$12.1M | -$36.0M | $130.8M | $28.1M | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $26.9M | $5.1M | $23.0M | $28.2M | $34.4M | -$105.6M | -$16.5M | -$22.0M | -$9.6M | -$6.4M | -$21.5M | -$24.8M | -$47.5M | -$5.2M | $17.5M | ||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $18.3M | -$107.3M | -$87.5M | -$53.4M | $1.9M | -$231.7M | -$66.8M | -$120.8M | -$132.7M | -$101.4M | -$56.9M | -$50.3M | -$64.4M | -$48.6M | -$24.0M | ||||||||||||||||
| Share Based Compensation | $5.9M | $6.6M | $5.0M | $4.5M | $3.5M | $2.4M | $2.8M | $3.0M | $2.6M | $2.9M | $2.4M | $2.2M | $1.1M | $107.0K | $107.0K | ||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 100.0K | 600.0K | 7.6M | 400.0K | 0.00 | 1.0K | 59.0K | 351.0K | 0.00 | 1.0K | 1.9M | 879.0K | 728.0K | 1.0M | 648.0K | ||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $10.2M | $15.6M | $0.00 | $0.00 | $4.9M | $460.9M | $126.2M | $301.8M | $11.5M | $76.8M | $120.5M | $48.5M | $45.8M | $62.4M | $122.7M | ||||||||||||||||
| Payments Of Dividends Common Stock | $11.9M | $10.2M | $10.2M | $4.9M | $4.2M | $4.3M | $2.6M | $2.2M | $2.2M | $1.9M | $1.3M | $1.3M | $1.3M | $1.3M | |||||||||||||||||
| Payments Of Debt Issuance Costs | $800.0K | -$4.9M | -$1.3M | -$200.0K | $0.00 | -$24.0K | $0.00 | $159.0K | $4.2M | $152.0K | |||||||||||||||||||||
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | $0.00 | $0.00 | $121.7M | $7.5M | $0.00 | $3.1M | $20.0M | $134.0K |
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 | $3.42 | $6.18 | $4.97 | $2.23 | $8.06 | $-1.21 | $3.30 | $1.20 | $2.09 | $2.03 | $1.70 | $1.84 | $1.53 | $1.53 | $1.29 | $1.49 | $0.62 |
| Earnings Per Share Basic | $3.49 | $6.34 | $5.09 | $2.29 | $8.43 | $-1.21 | $3.35 | $1.21 | $2.11 | $2.04 | $1.71 | $1.86 | $1.54 | $1.64 | $1.44 | $1.70 | $0.71 |
| Weighted Average Number Of Shares Outstanding Basic | 34.0M | 34.1M | 35.0M | 38.7M | 41.4M | 42.5M | 43.0M | 42.7M | 44.0M | 45.6M | 50.5M | 52.1M | 52.6M | 53.6M | 52.4M | 52.2M | 43.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 34.7M | 35.0M | 35.9M | 39.7M | 43.3M | 42.5M | 43.7M | 43.0M | 44.4M | 45.9M | 50.9M | 52.6M | 52.9M | 60.4M | 65.5M | 65.8M | 55.8M |
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 | 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 | $1.33 | $-1.34 | $2.04 | $2.13 | $1.18 | $1.20 | $1.92 | $0.65 | $1.29 | $2.23 | $2.34 | $2.33 | $1.95 | $2.63 | $1.25 | $1.34 | $0.71 | $-4.68 | $1.04 | $0.66 | $0.61 | $0.98 | $0.51 | $0.35 | $0.39 | $-0.05 | $1.42 | $0.44 | $0.27 | $-0.01 | $0.83 | $0.40 | $0.50 | $0.31 | $0.62 | $0.52 | $0.29 | $0.27 | $0.50 | $0.47 | $0.51 | $0.36 | $0.53 | $0.44 | $0.17 | $0.40 | $0.55 | $0.18 | $0.47 | $0.35 | $0.35 | $0.33 | $0.35 | $0.26 | $0.23 | $0.16 |
| Earnings Per Share Basic | $1.37 | $-1.34 | $2.09 | $2.18 | $1.21 | $1.24 | $1.96 | $0.66 | $1.33 | $2.28 | $2.40 | $2.41 | $2.03 | $2.74 | $1.31 | $1.41 | $0.72 | $-4.68 | $1.07 | $0.67 | $0.62 | $0.98 | $0.51 | $0.35 | $0.40 | $-0.05 | $1.43 | $0.45 | $0.27 | $-0.01 | $0.84 | $0.40 | $0.50 | $0.31 | $0.62 | $0.53 | $0.29 | $0.27 | $0.51 | $0.47 | $0.51 | $0.37 | $0.53 | $0.44 | $0.17 | $0.40 | $0.55 | $0.18 | $0.53 | $0.39 | $0.39 | $0.37 | $0.40 | $0.28 | $0.25 | $0.16 |
| Weighted Average Number Of Shares Outstanding Basic | 34.2M | 34.1M | 33.9M | 34.0M | 34.0M | 34.0M | 34.9M | 35.3M | 35.9M | 38.3M | 39.5M | 40.4M | 41.6M | 41.6M | 41.5M | 42.5M | 42.9M | 42.6M | 43.1M | 43.1M | 42.8M | 42.7M | 42.7M | 42.8M | 43.5M | 44.6M | 44.8M | 45.1M | 45.7M | 47.0M | 50.5M | 50.8M | 50.9M | 52.1M | 52.5M | 52.4M | 52.6M | 52.6M | 52.6M | 55.1M | 52.6M | 52.2M | 52.4M | 52.5M | 52.4M | 52.3M | 52.2M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 35.1M | 34.1M | 34.6M | 34.9M | 34.9M | 34.9M | 35.6M | 36.0M | 36.9M | 39.2M | 40.5M | 41.8M | 43.3M | 43.4M | 43.5M | 44.6M | 43.6M | 42.6M | 44.2M | 43.2M | 42.9M | 43.0M | 42.9M | 42.8M | 43.8M | 44.8M | 44.8M | 45.4M | 45.9M | 47.1M | 50.8M | 51.1M | 51.4M | 52.6M | 52.9M | 52.9M | 52.9M | 52.9M | 52.9M | 59.0M | 63.5M | 64.4M | 65.5M | 65.9M | 66.0M | 65.9M | 65.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $0.00 | -$300.0K | -$200.0K | -$277.0K | -$772.0K | -$798.0K | -$1.1M | -$822.0K | -$957.0K | -$2.3M | -$4.8M | -$4.0M | -$24.6M | |||
| Depreciation And Amortization | $163.4M | $150.4M | $142.3M | $127.5M | $101.1M | $91.0M | $93.1M | $93.6M | $88.9M | $77.4M | $68.8M | $58.3M | $54.0M | $45.3M | |||
| Amortization Of Financing Costs | $6.6M | $5.8M | $6.5M | $5.2M | $3.3M | $2.9M | $2.5M | $2.4M | $2.4M | $2.6M | $2.5M | $2.1M | $2.8M | $3.1M | $3.7M | $3.7M | $13.4M |
| Repayments Of Long Term Lines Of Credit | -$107.6M | $77.5M | -$61.4M | $0.00 | -$4.9M | $460.9M | $482.5M | $994.0M | $252.1M | $213.5M | $397.9M | $179.8M | $237.9M | $137.4M | $248.0M | $40.0M | $628.9M |
| Interest Paid | $104.2M | $98.1M | $89.5M | $77.3M | $71.3M | $71.8M | $81.6M | $71.1M | $80.8M | $93.6M | $110.4M | ||||||
| Restricted Stock Amortization Net Of Forfeitures | $23.1M | $23.5M | $23.3M | $20.5M | $15.0M | $11.7M | $10.8M | $11.9M | $11.1M | $11.2M | $9.8M | $7.7M | $7.2M | $5.0M | $3.3M | $2.3M | $1.3M |
| Loss Gain On Disposal Of Franchises And Property And Equipment | $6.4M | $600.0K | -$18.4M | -$10.8M | -$3.3M | -$10.2M | -$331.0K | -$3.1M | -$13.3M | $267.0K | -$10.6M | $256.0K | -$1.2M | -$804.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $200.0K | -$64.0K | -$84.0K | -$83.0K | -$65.0K | -$61.0K | -$52.0K | -$69.0K | -$80.0K | -$68.0K | -$191.0K | -$119.0K | -$347.0K | -$555.0K | -$141.0K | $101.0K | -$401.0K | -$198.0K | -$269.0K | $99.0K | -$59.0K | -$367.0K | -$682.0K | $162.0K | -$332.0K | -$892.0K | -$270.0K | -$529.0K | -$419.0K | $646.0K | -$374.0K | $331.0K | -$380.0K | |||||||||
| Depreciation And Amortization | $41.2M | $40.5M | $39.7M | $37.9M | $37.0M | $36.3M | $35.2M | $36.1M | $34.3M | $32.8M | $31.2M | $29.9M | $25.2M | $24.8M | $23.6M | $22.9M | $22.6M | $22.3M | $23.7M | $23.8M | $22.6M | $23.4M | $23.9M | $23.7M | $22.7M | $21.9M | $21.2M | $19.9M | $18.9M | $18.5M | $17.3M | $17.3M | $16.4M | $14.2M | $14.4M | $14.4M | |||||||||||
| Amortization Of Financing Costs | $1.6M | $1.6M | $1.6M | $1.1M | $800.0K | $557.0K | $591.0K | $598.0K | $605.0K | $622.0K | $483.0K | $663.0K | $794.0K | $765.0K | $987.0K | ||||||||||||||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $10.2M | $15.6M | $0.00 | $0.00 | $4.9M | $250.9M | $126.2M | $276.8M | $11.5M | $77.3M | $120.5M | $48.5M | $52.0M | $62.4M | $122.7M | ||||||||||||||||||||||||||||||||
| Interest Paid | $33.9M | $34.3M | $26.5M | $10.7M | $19.1M | $25.4M | $26.9M | $23.4M | $23.3M | $18.2M | $17.5M | $18.1M | $28.1M | $23.2M | $25.8M | ||||||||||||||||||||||||||||||||
| Restricted Stock Amortization Net Of Forfeitures | $5.8M | $5.6M | $5.5M | $5.8M | $6.6M | $6.7M | $5.4M | $5.0M | $3.8M | $8.6M | $4.5M | $3.7M | $3.9M | $3.5M | $3.2M | $3.0M | $2.4M | $2.7M | $2.6M | $2.6M | $4.6M | $3.0M | $3.0M | $2.6M | $2.9M | $2.4M | $2.2M | $1.1M | $1.0M | ||||||||||||||||||
| Loss Gain On Disposal Of Franchises And Property And Equipment | $1.2M | $1.5M | $100.0K | -$25.0K | -$39.0K | -$46.8M | -$1.2M | -$39.0K | -$148.0K | -$95.0K | -$807.0K | -$12.0K | -$5.6M | $11.0K |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.