20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
AutoNation Inc (AN) operates in the AUTO & TRUCK DEALERSHIPS industry and is headquartered in Fort Lauderdale, United States with about 24,800 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, AN reported $27.6B in revenue and $649M in net income.
AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company operates through four segments: Domestic, Import, Premium Luxury, and AutoNation Finance.
Interactive charts & full statements → Open the AN valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $27.4B | $27.6B | $26.8B | $26.9B | $27.0B | $25.8B | $20.4B | $21.3B | $21.4B | $21.5B | $21.6B | $20.9B | $19.1B | $17.5B | $15.7B | $13.8B | $12.5B | $10.8B | $14.1B | $17.7B | $19.0B |
| Gross Profit | $4.9B | $4.9B | $4.8B | $5.1B | $5.3B | $5.0B | $3.6B | $3.5B | $3.4B | $3.4B | $3.3B | $3.3B | $3.0B | $2.8B | $2.5B | $2.3B | $2.1B | $1.9B | $2.4B | $2.8B | $3.0B |
| Gross Margin % | 17.8% | 17.9% | 17.9% | 19.0% | 19.5% | 19.2% | 17.5% | 16.5% | 15.9% | 15.6% | 15.3% | 15.6% | 15.6% | 15.8% | 15.9% | 16.7% | 17.1% | 17.9% | 16.8% | 16.1% | 16.0% |
| Operating Income (EBIT) | $1.3B | $1.3B | $1.3B | $1.7B | $2.0B | $1.9B | $563M | $824M | $778M | $843M | $890M | $873M | $821M | $740M | $645M | $572M | $497M | $410M | $458M | $704M | $792M |
| Operating Margin % | 4.6% | 4.7% | 4.9% | 6.1% | 7.5% | 7.4% | 2.8% | 3.9% | 3.6% | 3.9% | 4.1% | 4.2% | 4.3% | 4.2% | 4.1% | 4.1% | 4.0% | 3.8% | 3.2% | 4.0% | 4.2% |
| Net Income | $775M | $649M | $692M | $1.0B | $1.4B | $1.4B | $382M | $450M | $396M | $435M | $430M | $443M | $419M | $375M | $316M | $281M | $227M | $198M | ($1.2B) | $279M | $317M |
| Net Margin % | 2.8% | 2.4% | 2.6% | 3.8% | 5.1% | 5.3% | 1.9% | 2.1% | 1.8% | 2.0% | 2.0% | 2.1% | 2.2% | 2.1% | 2.0% | 2.0% | 1.8% | 1.8% | -8.8% | 1.6% | 1.7% |
| EBITDA | $1.6B | $1.6B | $1.6B | $1.9B | $2.2B | $2.1B | $906M | $1.0B | $945M | $1.0B | $1.0B | $999M | $929M | $841M | $736M | $654M | $557M | $504M | ($1.1B) | $794M | $877M |
| Earnings Per Share (EPS) | $21.59 | $17.04 | $17.18 | $22.74 | $24.29 | $18.31 | $4.30 | $4.97 | $4.34 | $4.43 | $4.15 | $3.89 | $3.52 | $3.04 | $2.52 | $1.91 | $1.43 | $1.12 | $-6.99 | $1.39 | $1.38 |
| Shares Outstanding (M) | 34M | 38M | 40M | 45M | 57M | 75M | 89M | 90M | 91M | 98M | 104M | 114M | 119M | 123M | 126M | 147M | 159M | 176M | 178M | 200M | 229M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.9B | $6.6B | $6.9B | $7.0B | $7.0B | $6.7B | $7.2B | $6.6B |
| Gross Profit | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B |
| Gross Margin % | 17.8% | 18.5% | 17.5% | 17.6% | 18.3% | 18.2% | 17.2% | 18.0% |
| Operating Income (EBIT) | $319M | $285M | $311M | $349M | $333M | $317M | $340M | $351M |
| Operating Margin % | 4.6% | 4.4% | 4.5% | 5.0% | 4.8% | 4.7% | 4.7% | 5.3% |
| Net Income | $182M | $205M | $172M | $215M | $86M | $176M | $186M | $186M |
| Net Margin % | 2.6% | 3.1% | 2.5% | 3.1% | 1.2% | 2.6% | 2.6% | 2.8% |
| EBITDA | $307M | $453M | $405M | $466M | $312M | $398M | $441M | $414M |
| Earnings Per Share (EPS) | $5.39 | $5.85 | $4.70 | $5.65 | $2.26 | $4.45 | $4.62 | $4.61 |
| Shares Outstanding (M) | 34M | 35M | 37M | 38M | 38M | 39M | 40M | 40M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $293M | $112M | $315M | $724M | $1.7B | $1.6B | $1.2B | $769M | $511M | $540M | $516M | $507M | $485M | $484M | $317M | $376M | $252M | $369M | $684M | $207M | $303M |
| Capital Expenditures (CapEx) | $281M | $309M | $328M | $410M | $329M | $216M | $156M | $269M | $401M | $313M | $250M | $258M | $210M | $203M | $177M | $163M | $162M | $76M | $110M | $160M | $176M |
| Free Cash Flow (FCF) | $12M | ($198M) | ($14M) | $314M | $1.3B | $1.4B | $1.1B | $500M | $110M | $227M | $266M | $249M | $276M | $281M | $139M | $214M | $90M | $294M | $574M | $48M | $127M |
| FCF Margin % | 0.0% | -0.7% | -0.1% | 1.2% | 5.0% | 5.5% | 5.2% | 2.3% | 0.5% | 1.1% | 1.2% | 1.2% | 1.4% | 1.6% | 0.9% | 1.5% | 0.7% | 2.7% | 4.1% | 0.3% | 0.7% |
| Dividends Paid | — | — | — | $3.1B | $3M | $54M | $53M | $13M | — | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($71M) | $22M | $150M | $192M | ($178M) | ($52M) | $150M | ($70M) |
| Capital Expenditures (CapEx) | $70M | $56M | $86M | $69M | $79M | $75M | $66M | $81M |
| Free Cash Flow (FCF) | ($141M) | ($34M) | $64M | $123M | ($257M) | ($128M) | $84M | ($151M) |
| FCF Margin % | -2.0% | -0.5% | 0.9% | 1.7% | -3.7% | -1.9% | 1.2% | -2.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.5B | $14.4B | $13.0B | $12.0B | $10.1B | $8.9B | $9.9B | $10.7B | $10.7B | $10.3B | $10.1B | $9.6B | $8.4B | $7.9B | $7.2B | $6.2B | $6.0B | $5.4B | $6.0B | $8.5B | $8.6B |
| Cash & Cash Equivalents | $124M | $59M | $60M | $61M | $73M | $60M | $570M | $42M | $49M | $69M | $65M | $74M | $75M | $69M | $70M | $87M | $95M | $174M | $110M | $33M | $52M |
| Total Liabilities | $13.2B | $12.1B | $10.5B | $9.8B | $8.0B | $6.6B | $6.7B | $7.5B | $7.9B | $7.9B | $7.8B | $7.2B | $6.3B | $5.9B | $5.5B | $4.3B | $3.9B | $3.1B | $3.8B | $5.0B | $4.9B |
| Total Debt (Short + Long-Term) | $4.9B | $9.8B | $7.5B | $7.8B | $5.4B | $4.7B | $5.0B | $5.7B | $6.6B | $6.5B | $6.6B | $6.0B | $5.2B | $4.9B | $4.6B | $1.6B | $1.3B | $1.1B | $1.3B | $1.8B | $1.6B |
| Total Shareholders' Equity | $2.3B | $2.3B | $2.5B | $2.2B | $2.0B | $2.4B | $3.2B | $3.2B | $2.7B | $2.4B | $2.3B | $2.3B | $2.1B | $2.1B | $1.7B | $1.9B | $2.1B | $2.3B | $2.2B | $3.5B | $3.7B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AN viewer.
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