20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Sonic Automotive Inc (SAH) operates in the AUTO & TRUCK DEALERSHIPS industry and is headquartered in Charlotte, United States with about 11,000 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, SAH reported $15.2B in revenue and $119M in net income.
Sonic Automotive, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It operates in three segments: Franchised Dealerships, EchoPark, and Powersports.
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| 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 | $15.5B | $15.2B | $14.2B | $14.4B | $14.0B | $12.4B | $9.8B | $10.5B | $10.0B | $9.9B | $9.7B | $9.6B | $9.2B | $8.8B | $8.4B | $7.5B | $6.6B | $6.1B | $7.0B | $8.3B | $8.0B |
| Gross Profit | $2.4B | $2.4B | $2.2B | $2.2B | $2.3B | $1.9B | $1.4B | $1.5B | $1.4B | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B | $1.1B | $1.0B | $1.1B | $1.3B | $1.2B |
| Gross Margin % | 15.7% | 15.7% | 15.4% | 15.6% | 16.6% | 15.4% | 14.6% | 14.5% | 14.5% | 14.8% | 14.7% | 14.7% | 14.8% | 14.7% | 14.8% | 15.4% | 16.2% | 17.1% | 16.0% | 15.5% | 15.4% |
| Operating Income (EBIT) | $511M | $541M | $465M | $503M | $634M | $538M | $34M | $308M | $178M | $212M | $233M | $217M | $234M | $235M | $240M | $220M | $184M | $145M | ($656M) | $297M | $262M |
| Operating Margin % | 3.3% | 3.6% | 3.3% | 3.5% | 4.5% | 4.3% | 0.4% | 2.9% | 1.8% | 2.1% | 2.4% | 2.3% | 2.5% | 2.6% | 2.9% | 2.9% | 2.8% | 2.4% | -9.4% | 3.6% | 3.3% |
| Net Income | $212M | $119M | $216M | $178M | $88M | $349M | ($51M) | $144M | $52M | $93M | $93M | $86M | $97M | $82M | $89M | $76M | $90M | $32M | ($692M) | $96M | $81M |
| Net Margin % | 1.4% | 0.8% | 1.5% | 1.2% | 0.6% | 2.8% | -0.5% | 1.4% | 0.5% | 0.9% | 1.0% | 0.9% | 1.1% | 0.9% | 1.1% | 1.0% | 1.4% | 0.5% | -9.9% | 1.1% | 1.0% |
| EBITDA | $666M | $525M | $605M | $566M | $442M | $619M | $119M | $391M | $272M | $287M | $304M | $277M | $280M | $249M | $253M | $240M | $187M | $163M | ($619M) | $330M | $289M |
| Earnings Per Share (EPS) | $6.27 | $3.42 | $6.17 | $4.96 | $2.23 | $8.06 | $-1.21 | $3.30 | $1.20 | $2.10 | $2.03 | $1.70 | $1.85 | $1.54 | $1.48 | $1.16 | $1.37 | $0.57 | $-17.16 | $2.03 | $1.75 |
| Shares Outstanding (M) | 32M | 35M | 35M | 36M | 40M | 43M | 42M | 44M | 43M | 44M | 46M | 51M | 53M | 53M | 60M | 65M | 66M | 56M | 40M | 47M | 46M |
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 | $3.9B | $3.7B | $3.9B | $4.0B | $3.7B | $3.7B | $3.9B | $3.5B |
| Gross Profit | $616M | $599M | $599M | $616M | $602M | $566M | $574M | $544M |
| Gross Margin % | 15.7% | 16.2% | 15.5% | 15.5% | 16.5% | 15.5% | 14.7% | 15.6% |
| Operating Income (EBIT) | $132M | $133M | $123M | $123M | $149M | $146M | $135M | $114M |
| Operating Margin % | 3.4% | 3.6% | 3.2% | 3.1% | 4.1% | 4.0% | 3.5% | 3.2% |
| Net Income | $57M | $61M | $47M | $47M | ($46M) | $71M | $59M | $74M |
| Net Margin % | 1.5% | 1.7% | 1.2% | 1.2% | -1.2% | 1.9% | 1.5% | 2.1% |
| EBITDA | $170M | $170M | $164M | $162M | $16M | $183M | $171M | $150M |
| Earnings Per Share (EPS) | $1.79 | $1.79 | $1.36 | $1.33 | $-1.34 | $2.04 | $1.66 | $2.13 |
| Shares Outstanding (M) | 32M | 34M | 34M | 35M | 34M | 35M | 35M | 35M |
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) | $170M | $567M | $109M | ($16M) | $406M | $306M | $281M | $171M | $144M | $163M | $216M | $70M | $161M | $126M | ($67M) | $154M | $255M | $404M | $121M | $34M | ($62M) |
| Capital Expenditures (CapEx) | $225M | $150M | $187M | $204M | $227M | $298M | $127M | $126M | $164M | $234M | $206M | $173M | $146M | $158M | $95M | $159M | $85M | $43M | $137M | $78M | $100M |
| Free Cash Flow (FCF) | ($55M) | $418M | ($78M) | ($219M) | $179M | $8M | $154M | $45M | ($20M) | ($71M) | $10M | ($104M) | $15M | ($31M) | ($163M) | ($5M) | $170M | $360M | ($16M) | ($44M) | ($162M) |
| FCF Margin % | -0.4% | 2.8% | -0.5% | -1.5% | 1.3% | 0.1% | 1.6% | 0.4% | -0.2% | -0.7% | 0.1% | -1.1% | 0.2% | -0.4% | -1.9% | -0.1% | 2.6% | 5.9% | -0.2% | -0.5% | -2.0% |
| Dividends Paid | $50M | $49M | $41M | $40M | $34M | $18M | $17M | $15M | $10M | $9M | $9M | $5M | $5M | $4M | $7M | $5M | $270M | $5M | $19M | $21M | $20M |
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) | ($100M) | $36M | $67M | $168M | $137M | $196M | $88M | $88M |
| Capital Expenditures (CapEx) | $118M | $37M | $37M | $34M | $34M | $45M | $41M | $53M |
| Free Cash Flow (FCF) | ($218M) | ($2M) | $30M | $134M | $103M | $151M | $46M | $34M |
| FCF Margin % | -5.5% | -0.0% | 0.8% | 3.4% | 2.8% | 4.1% | 1.2% | 1.0% |
| Dividends Paid | $12M | $13M | $13M | $12M | $12M | $12M | $10M | $10M |
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 | $6.4B | $6.0B | $5.9B | $5.4B | $5.0B | $5.0B | $3.7B | $4.1B | $3.8B | $3.8B | $3.6B | $3.6B | $3.2B | $3.1B | $2.8B | $2.3B | $2.3B | $2.1B | $2.4B | $3.3B | $3.1B |
| Cash & Cash Equivalents | $19M | $6M | $44M | $29M | $229M | $299M | $170M | $29M | $6M | $6M | $3M | $78M | $4M | $3M | $3M | $2M | $22M | $30M | $7M | $17M | $13M |
| Total Liabilities | $5.4B | $4.9B | $4.8B | $4.5B | $4.1B | $3.9B | $2.9B | $3.1B | $3.0B | $3.0B | $2.9B | $2.8B | $2.5B | $2.4B | $2.2B | $1.8B | $1.8B | $1.7B | $2.2B | $2.4B | $2.2B |
| Total Debt (Short + Long-Term) | $4.1B | $3.6B | $3.6B | $3.4B | $3.0B | $2.9B | $2.1B | $2.3B | $2.5B | $2.5B | $2.4B | $2.3B | $2.0B | $2.0B | $1.8B | $1.4B | $1.4B | $1.3B | $1.7B | $1.8B | $1.7B |
| Total Shareholders' Equity | $1.0B | $1.1B | $1.1B | $892M | $895M | $1.1B | $815M | $945M | $823M | $787M | $725M | $729M | $667M | $614M | $527M | $523M | $465M | $369M | $190M | $931M | $904M |
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 SAH viewer.
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