AutoNation, Inc. (AN) Financials
AN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 15.5 billion | 13.2 billion |
| March 31, 2026 | 14.6 billion | 12.4 billion |
| Dec. 31, 2025 | 14.4 billion | 12.1 billion |
| Sept. 30, 2025 | 14.2 billion | 11.7 billion |
AN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -140.7 million | 8.7 million |
| March 31, 2026 | -34.2 million | 17.3 million |
| Dec. 31, 2025 | 64.2 million | 11.0 million |
| Sept. 30, 2025 | 122.8 million | -33.4 million |
AN Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 182.1 million |
| March 31, 2026 | 205.4 million |
| Dec. 31, 2025 | 172.1 million |
| Sept. 30, 2025 | 322.4 million |
AN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 123.9 million | 6.1 billion | 427.9 million |
| March 31, 2026 | 120.2 million | 5.8 billion | 418.4 million |
| Dec. 31, 2025 | 58.6 million | 5.3 billion | 711.3 million |
| Sept. 30, 2025 | 97.6 million | 4.8 billion | 434.9 million |
AN Shares Outstanding
AN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 69.6 million | - | 856.3 million | 72.9 million |
| March 31, 2026 | 56.4 million | - | 842.2 million | 72.9 million |
| Dec. 31, 2025 | 86.3 million | - | 835.5 million | 73.5 million |
| Sept. 30, 2025 | 68.9 million | - | 850.1 million | 66.9 million |
AN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 6.9 billion | 5.7 billion |
| March 31, 2026 | 6.6 billion | 5.3 billion |
| Dec. 31, 2025 | 6.9 billion | 5.7 billion |
| Sept. 30, 2025 | 7.0 billion | 5.8 billion |
AN Revenue by Segment
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AN
Price: $200.51
52 week price:
Dividend Yield: 0.33%
Payout Ratio Range:
Earnings Per Share: 21.56 USD
P/E Ratio: 10.01
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Country: United States
Volume: 666777
Ebitda: 273.0 millionMarket Capitalization: 7.0 billion