AN
$161.89+0.94%
AutoNation Inc.Stock · Consumer DiscretionaryUS Stock Market · 0.008% of VTIRussell 3000 · 0.007% of IWVRussell 1000 · 0.007% of IWB
AN financial statements
The full income statement, balance sheet, and cash-flow statement for AutoNation Inc. (AN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 39.7M2024-09 39.6M2024-12 39.1M2025-03 37.7M2025-06 37.7M2025-09 36.5M2025-12 34.7M2026-03 33.5M2026-06 33.1M-16.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 27.6B+3.2% | 26.8B-0.7% | 26.9B-0.1% | 27.0B+4.4% | 25.8B+26.7% | |
| 4.95B+3.4% | 4.79B-6.7% | 5.13B-2.5% | 5.27B+6.3% | 4.95B+38.9% | ||
| Cost of revenue | 22.7B+3.2% | 22.0B+0.7% | 21.8B+0.4% | 21.7B+4.0% | 20.9B+24.2% | |
| Selling, general & administrative | 3.36B+3.0% | 3.26B+0.3% | 3.25B+7.5% | 3.03B+5.2% | 2.88B+18.8% | |
| Operating income | 1.24B-5.0% | 1.31B-21.0% | 1.65B-18.4% | 2.02B+6.4% | 1.90B+237.9% | |
| Interest expense | 180M+0.2% | 180M-0.9% | 181M+34.5% | 135M+45.1% | 93.0M-0.7% | |
| Other non-operating income | 13.4M+36.7% | 9.80M-59.8% | 24.4M+266.0% | -14.7M-160.5% | 24.3M-83.2% | |
| Gain (loss) on equity securities | -7.90M-12.9% | -7.00M-234.6% | 5.20M+79.3% | 2.90M-73.4% | 10.9M-91.7% | |
| Pre-tax income | 885M-3.5% | 917M-32.1% | 1.35B-26.4% | 1.83B+1.4% | 1.81B+228.7% | |
| Income tax | 235M+4.9% | 225M-32.0% | 330M-27.6% | 456M+4.8% | 435M+158.5% | |
| 649M-6.2% | 692M-32.2% | 1.02B-25.9% | 1.38B+0.3% | 1.37B+259.8% | ||
| Income from continuing operations | 649M-6.2% | 692M-32.2% | 1.02B-25.9% | 1.38B+0.3% | 1.37B+259.7% | |
| Discontinued operations | 0.00 | 0.00-100.0% | 900K+400.0% | -300K+0.0% | -300K-50.0% | |
| $17.04+0.7% | $16.92-25.6% | $22.74-6.4% | $24.29+32.7% | $18.31+325.8% | ||
| EPS (basic) | $17.26+1.0% | $17.09-25.3% | $22.89-6.5% | $24.47+32.3% | $18.50+328.2% | |
| Weighted-avg shares (basic) | 37.6M-7.2% | 40.5M-9.2% | 44.6M-20.8% | 56.3M-24.1% | 74.2M-16.0% | |
| Weighted-avg shares (diluted) | 38.1M-6.8% | 40.9M-8.9% | 44.9M-20.8% | 56.7M-24.4% | 75.0M-15.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.65B-1.1% | 4.70B+9.1% | 4.31B+37.2% | 3.14B+11.6% | 2.81B-32.3% | ||
| Cash & equivalents | 58.6M-2.0% | 59.8M-1.6% | 60.8M-16.3% | 72.6M+20.2% | 60.4M-89.4% | |
| Accounts receivable | 693M-10.4% | 774M+1.6% | 762M+20.1% | 635M+17.5% | 540M-9.3% | |
| Inventory | 3.40B+1.3% | 3.36B+10.8% | 3.03B+48.1% | 2.05B+10.8% | 1.85B-28.9% | |
| Other current assets | 236M+11.3% | 212M+23.0% | 172M+8.8% | 158M-8.7% | 173M+24.4% | |
| 14.4B+10.7% | 13.0B+8.5% | 12.0B+19.1% | 10.1B+12.5% | 8.94B-9.5% | ||
| Property, plant & equipment | 3.96B+4.3% | 3.79B+0.0% | 3.79B+5.1% | 3.61B+5.5% | 3.42B+9.0% | |
| Operating lease right-of-use | 456M+16.7% | 391M-0.3% | 392M+21.2% | 324M+13.9% | 284M-8.2% | |
| Goodwill | 1.41B-3.0% | 1.45B-0.9% | 1.47B+11.0% | 1.32B+6.9% | 1.24B+4.2% | |
| Intangible assets | 1.03B+13.6% | 906M-2.4% | 928M+10.8% | 837M+12.6% | 744M+42.6% | |
| Other non-current assets | 754M+6.9% | 705M+1.6% | 693M+30.6% | 531M+18.1% | 450M-22.5% | |
| 5.54B-12.2% | 6.31B+13.1% | 5.58B+63.9% | 3.41B+11.3% | 3.06B-26.6% | ||
| Accounts payable | 370M-1.8% | 377M+9.3% | 345M+5.2% | 328M-17.3% | 396M+18.1% | |
| Deferred revenue | 45.2M+3.0% | 43.9M+3.3% | 42.5M+1.7% | 41.8M+24.4% | 33.6M+3.4% | |
| Short-term & current debt | 74.7M-85.6% | 519M+12.1% | 462M+3569.8% | 12.6M+3.3% | 12.2M-96.1% | |
| Current lease liability | 44.3M-7.9% | 48.1M+16.7% | 41.2M+4.3% | 39.5M+4.5% | 37.8M-1.6% | |
| Other current liabilities | 1.00B-4.3% | 1.05B+11.1% | 944M+43.6% | 658M+14.5% | 574M+7.2% | |
| Finance lease liability (current) | 111M+18.1% | 94.1M+100.6% | 46.9M+20.3% | 39.0M+44.4% | 27.0M-0.7% | |
| Long-term debt | 3.70B+41.8% | 2.61B-16.4% | 3.13B-12.8% | 3.59B+26.0% | 2.85B+58.8% | |
| Deferred revenue (non-current) | 74.7M+2.5% | 72.9M+3.3% | 70.6M+6.0% | 66.6M+10.1% | 60.5M+8.0% | |
| Non-current lease liability | 432M+21.0% | 357M-1.7% | 363M+22.3% | 297M+14.1% | 260M-9.2% | |
| Operating lease liability (total) | 476M+17.6% | 405M+0.1% | 404M+20.2% | 336M+12.9% | 298M-8.3% | |
| Finance lease liability (total) | 391M+4.0% | 375M-5.3% | 397M-1.4% | 402M+16.4% | 346M+157.3% | |
| Finance lease liability | 280M-0.6% | 281M-19.5% | 350M-3.7% | 363M+14.0% | 319M+197.5% | |
| Deferred tax liabilities | 94.1M+13.2% | 83.1M-2.2% | 85.0M+11.1% | 76.5M-2.2% | 78.2M-18.5% | |
| Other non-current liabilities | 399M+4.8% | 381M+5.7% | 360M+8.2% | 333M+3.3% | 322M+3.8% | |
| 2.34B-4.7% | 2.46B+11.1% | 2.21B+8.0% | 2.05B-13.8% | 2.38B-26.5% | ||
| Common stock | 600K+0.0% | 600K+0.0% | 600K+0.0% | 600K-25.0% | 800K-20.0% | |
| Additional paid-in capital | 32.0M+57.6% | 20.3M-9.4% | 22.4M+622.6% | 3.10M-3.1% | 3.20M-94.0% | |
| Retained earnings | 5.98B+12.1% | 5.33B+14.8% | 4.64B+26.7% | 3.66B-21.0% | 4.64B+14.0% | |
| Treasury stock | 3.67B+26.7% | 2.90B+18.0% | 2.45B+51.6% | 1.62B-28.6% | 2.27B+155.3% | |
| Total liabilities & equity | 14.4B+10.7% | 13.0B+8.5% | 12.0B+19.1% | 10.1B+12.5% | 8.94B-9.5% | |
| Common shares issued | 63.6M+0.0% | 63.6M+0.0% | 63.6M+0.0% | 63.6M-26.6% | 86.6M-15.6% | |
| Common shares outstanding | 35.2M-9.7% | 39.0M-6.3% | 41.6M-12.6% | 47.6M-24.0% | 62.6M-25.0% | |
| Shares outstanding (cover) | 34.7M-11.1% | 39.1M-6.3% | 41.7M-11.2% | 46.9M-24.0% | 61.7M-25.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 112M-64.4% | 315M-56.5% | 724M-56.6% | 1.67B+2.5% | 1.63B+34.8% | ||
| Share-based compensation | 46.5M+27.4% | 36.5M-8.1% | 39.7M+26.0% | 31.5M-10.0% | 35.0M+15.9% | |
| Deferred income taxes | — | -3.80M-120.0% | 19.0M+2275.0% | 800K+104.7% | -17.2M+55.9% | |
| Change in inventory | -14.0M-103.5% | 399M-58.1% | 950M+441.4% | 176M+121.9% | -800M-13.8% | |
| Change in payables | -9.90M-128.5% | 34.7M+328.4% | 8.10M+111.8% | -68.9M-220.5% | 57.2M+19.9% | |
| -687M-5685.4% | 12.3M+102.2% | -570M-18.9% | -479M-4.1% | -460M-524.6% | ||
| Capital expenditure | 309M-5.8% | 329M-19.9% | 410M+24.7% | 329M+52.5% | 216M+38.3% | |
| Free cash flow | -198M-1331.2% | -13.8M-104.4% | 314M-76.6% | 1.34B-5.2% | 1.41B+34.3% | |
| Acquisitions | 459M | 0.00-100.0% | 271M+41.6% | 192M-55.7% | 433M+108075.0% | |
| Purchases of investments | — | — | — | — | 5.50M-89.0% | |
| Other investing activities | -4.40M+26.7% | -6.00M-149.6% | 12.1M+312.3% | -5.70M-456.3% | 1.60M+184.2% | |
| 558M+285.5% | -301M-74.3% | -173M+85.1% | -1.15B+31.2% | -1.68B-176.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 699M | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 792M+72.1% | 460M-47.4% | 874M-48.5% | 1.70B-26.7% | 2.32B+531.3% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -17.6M-166.7% | 26.4M+243.5% | -18.4M-152.9% | 34.8M+106.8% | -509M-196.6% | |
| Interest paid | 353M-9.8% | 392M+26.3% | 310M+101.9% | 154M+34.9% | 114M-30.6% | |
| Income taxes paid | 296M+98.7% | 149M-50.6% | 301M-37.7% | 483M+5.3% | 458M+141.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 7.17B+8.0% | 6.63B+3.9% | 6.39B+20.1% | 5.32B-26.2% | 7.21B+25.6% | |
| P/E | 11.0×+15.2% | 9.6×+63.8% | 5.9×+62.6% | 3.6×-31.4% | 5.2×-65.1% | |
| P/S | 0.3×+4.7% | 0.2×+4.3% | 0.2×+20.0% | 0.2×-29.0% | 0.3×-0.9% | |
| P/B | 3.1×+13.4% | 2.7×-9.5% | 3.0×+26.4% | 2.4×-22.2% | 3.0×+70.9% | |
| P/FCF | — | — | 10.5×+140.9% | 4.4×-14.7% | 5.1×-6.5% | |
| Earnings yield | 9.1%-13.2% | 10.4%-38.9% | 17.1%-38.5% | 27.8%+45.9% | 19.1%+186.5% | |
| FCF yield | — | — | 9.5%-58.5% | 23.0%+17.2% | 19.6%+6.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AN filings on SEC EDGAR → Not investment advice.