SAH
$64.03+2.06%
Sonic Automotive Inc.Stock · Consumer DiscretionaryRussell 2000 · 0.03% of IWMRussell 3000 · 0.001% of IWVUS Stock Market · 0.001% of VTI
SAH financial statements
The full income statement, balance sheet, and cash-flow statement for Sonic Automotive Inc. (SAH), 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 34.9M2024-09 34.9M2024-12 35.6M2025-03 34.6M2025-06 34.1M2025-09 35.1M2025-12 34.4M2026-03 34.0M2026-06 32.1M-8.0% 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 | 15.2B+6.5% | 14.2B-1.0% | 14.4B+2.7% | 14.0B+12.9% | 12.4B+26.9% | |
| 2.38B+8.7% | 2.19B-2.4% | 2.25B-3.1% | 2.32B+21.0% | 1.91B+34.5% | ||
| Cost of revenue | 12.8B+6.1% | 12.0B-0.8% | 12.1B+3.8% | 11.7B+11.5% | 10.5B+25.6% | |
| Selling, general & administrative | 1.68B+6.4% | 1.58B-1.5% | 1.60B+2.9% | 1.56B+22.0% | 1.27B+23.9% | |
| Operating income | 368M-20.4% | 462M+8.9% | 424M+34.9% | 314M-41.7% | 538M+1488.2% | |
| Other non-operating income | 100K+120.0% | -500K-600.0% | 100K-50.0% | 200K+101.3% | -15.5M-15600.0% | |
| Pre-tax income | 173M-32.5% | 256M+5.9% | 242M+27.3% | 190M-58.5% | 458M+1416.7% | |
| Income tax | -54.1M-234.9% | 40.1M-37.0% | 63.7M-37.2% | 102M-7.1% | 109M+587.4% | |
| 119M-45.0% | 216M+21.2% | 178M+101.4% | 88.5M-74.6% | 349M+778.8% | ||
| Income from continuing operations | — | — | — | 88.5M-74.6% | 349M+788.2% | |
| Discontinued operations | — | — | — | 0.00 | 0.00+100.0% | |
| $3.42-44.7% | $6.18+24.3% | $4.97+122.9% | $2.23-72.3% | $8.06+766.1% | ||
| EPS (basic) | $3.49-45.0% | $6.34+24.6% | $5.09+122.3% | $2.29-72.8% | $8.43+796.7% | |
| Weighted-avg shares (basic) | 34.0M-0.3% | 34.1M-2.6% | 35.0M-9.6% | 38.7M-6.5% | 41.4M-2.6% | |
| Weighted-avg shares (diluted) | 34.7M-0.9% | 35.0M-2.5% | 35.9M-9.6% | 39.7M-8.3% | 43.3M+1.9% | |
| Dividends per share | $1.41+20.6% | $1.17+4.6% | $1.11+28.2% | $0.87+105.6% | $0.42+5.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.83B-1.8% | 2.89B+14.5% | 2.52B+14.2% | 2.21B+5.9% | 2.08B+10.7% | ||
| Cash & equivalents | 6.30M-85.7% | 44.0M+52.2% | 28.9M-87.4% | 229M-23.4% | 299M+75.8% | |
| Accounts receivable | 469M-5.4% | 496M-6.1% | 528M+14.2% | 462M+15.3% | 401M+7.9% | |
| Inventory | 2.01B+2.8% | 1.96B+24.0% | 1.58B+29.7% | 1.22B-3.5% | 1.26B+1.1% | |
| Other current assets | 344M-11.2% | 388M+0.7% | 385M+29.3% | 298M+143.4% | 122M+31.2% | |
| 5.97B+1.3% | 5.90B+9.9% | 5.36B+7.8% | 4.98B+0.1% | 4.98B+32.8% | ||
| Property, plant & equipment | 1.56B-2.7% | 1.61B+0.4% | 1.60B+2.5% | 1.56B+7.1% | 1.46B+30.2% | |
| Operating lease right-of-use | 279M+24.4% | 224M+0.8% | 223M-14.6% | 261M-11.1% | 293M-11.2% | |
| Goodwill | 422M+17.7% | 359M+41.3% | 254M+9.9% | 231M-44.5% | 416M+94.6% | |
| Intangible assets | 454M+5.5% | 430M+3.1% | 417M+5.2% | 397M-17.4% | 480M+646.8% | |
| Other non-current assets | 91.9M+25.9% | 73.0M-35.3% | 113M+15.3% | 97.8M+56.5% | 62.5M-15.8% | |
| 2.60B-1.5% | 2.64B+15.0% | 2.29B+24.2% | 1.85B-2.4% | 1.89B+3.3% | ||
| Accounts payable | 151M-12.2% | 172M+14.8% | 150M+8.2% | 138M+3.8% | 133M+26.8% | |
| Short-term & current debt | 52.4M-31.1% | 76.1M+26.6% | 60.1M-24.4% | 79.5M+57.1% | 50.6M-25.8% | |
| Current lease liability | 33.5M+30.9% | 25.6M-14.4% | 29.9M-17.9% | 36.4M+0.6% | 36.2M-14.4% | |
| Other current liabilities | 409M-0.9% | 413M+11.5% | 370M+5.1% | 352M+0.5% | 351M+21.7% | |
| Finance lease liability (current) | 19.2M+61.3% | 11.9M+16.7% | 10.2M-8.1% | 11.1M-78.9% | 52.7M+1405.7% | |
| Long-term debt | 1.56B+3.4% | 1.51B-6.5% | 1.62B-3.3% | 1.67B+10.7% | 1.51B+131.8% | |
| Non-current lease liability | 268M+21.9% | 220M+0.4% | 219M-5.3% | 231M-12.6% | 265M-10.7% | |
| Operating lease liability (total) | 302M+22.8% | 246M-1.4% | 249M-7.0% | 268M-11.0% | 301M-11.2% | |
| Finance lease liability (total) | 378M+6.3% | 356M+34.5% | 265M+10.4% | 240M+27.4% | 188M+186.0% | |
| Finance lease liability | 359M+4.4% | 344M+35.2% | 255M+11.3% | 229M+68.7% | 136M+117.5% | |
| Other non-current liabilities | 114M-4.4% | 120M+33.6% | 89.6M-15.1% | 106M+9.9% | 96.0M+7.7% | |
| 1.07B+0.5% | 1.06B+19.1% | 892M-0.4% | 895M-16.8% | 1.08B+32.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 908M+2.7% | 885M+3.4% | 855M+4.4% | 819M+3.7% | 790M+3.0% | |
| Retained earnings | 1.48B+4.9% | 1.41B+14.0% | 1.24B+12.6% | 1.10B+4.6% | 1.05B+45.7% | |
| Treasury stock | 1.32B+6.7% | 1.24B+2.9% | 1.20B+17.3% | 1.03B+34.2% | 765M+13.9% | |
| Accumulated other comprehensive income | -700K-118.4% | 3.80M+137.5% | 1.60M+0.0% | 1.60M+223.1% | -1.30M+63.9% | |
| Total liabilities & equity | 5.97B+1.3% | 5.90B+9.9% | 5.36B+7.8% | 4.98B+0.1% | 4.98B+32.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 567M+419.6% | 109M+795.5% | -15.7M-103.9% | 406M+32.6% | 306M+9.0% | ||
| Depreciation & amortization | 163M+8.6% | 150M+5.7% | 142M+11.6% | 128M+26.1% | 101M+11.1% | |
| Share-based compensation | 23.1M-1.7% | 23.5M+0.9% | 23.3M+13.7% | 20.5M+36.7% | 15.0M+28.2% | |
| Deferred income taxes | -25.8M+11.3% | -29.1M-56.5% | -18.6M-46.5% | -12.7M-203.3% | 12.3M+136.5% | |
| Change in inventory | 105M+129.2% | -358M+4.5% | -375M-560.9% | 81.4M-67.7% | 252M+190.8% | |
| -499M-179.9% | -178M+18.5% | -219M+27.0% | -300M+76.9% | -1.30B-1194.8% | ||
| Capital expenditure | 150M-20.0% | 187M-8.0% | 204M-10.3% | 227M-23.8% | 298M+134.4% | |
| Free cash flow | 418M+634.6% | -78.1M+64.4% | -219M-222.5% | 179M+2109.9% | 8.10M-94.7% | |
| Acquisitions | -440M-703.5% | -54.8M+27.0% | -75.1M+26.6% | -102M+90.0% | -1.02B-5272.1% | |
| Proceeds from sale of PP&E | 81.6M+46.8% | 55.6M+612.8% | 7.80M-73.7% | 29.7M+126.7% | 13.1M-64.7% | |
| -106M-225.9% | 84.3M+147.2% | 34.1M+119.3% | -177M-115.8% | 1.12B+2921.7% | ||
| Long-term debt issued | 149M+91.2% | 78.0M | 0.00-100.0% | 327M-72.0% | 1.17B+1914.7% | |
| Long-term debt repaid | 127M-23.1% | 165M+106.3% | 79.9M-40.1% | 134M+129.0% | 58.3M+29.8% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 82.4M+139.5% | 34.4M-80.6% | 178M-32.2% | 262M+180.7% | 93.3M+30.1% | |
| Dividends paid | 48.8M+19.6% | 40.8M+2.0% | 40.0M+15.9% | 34.5M+88.5% | 18.3M+7.0% | |
| Net change in cash | -37.7M-349.7% | 15.1M+107.5% | -200M-185.3% | -70.2M-154.4% | 129M-8.6% | |
| Interest paid | 190M-4.9% | 199M+15.7% | 172M+47.3% | 117M+103.7% | 57.4M-17.2% | |
| Income taxes paid | 101M+182.4% | 35.7M-58.6% | 86.3M-31.7% | 126M+27.8% | 98.8M+73.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.13B-5.6% | 2.26B+12.7% | 2.00B+3.6% | 1.93B-9.2% | 2.13B+31.5% | |
| P/E | 17.9×+71.7% | 10.4× | — | 5.1×-15.6% | 6.1× | |
| P/S | 0.1×-11.4% | 0.2×+13.9% | 0.1×-2.0% | 0.1×-17.2% | 0.2×+3.6% | |
| P/B | 2.0×-6.2% | 2.1×-9.0% | 2.3×+33.7% | 1.7×-11.7% | 2.0×-0.5% | |
| P/FCF | 5.1× | — | — | 5.2×-98.0% | 262.5×+2397.6% | |
| Earnings yield | 5.6%-41.8% | 9.6% | — | 19.5%+18.6% | 16.4% | |
| FCF yield | 19.6% | — | — | 19.2%+4941.2% | 0.38%-96.0% | |
| Dividend yield | 2.3%+23.5% | 1.8%-7.2% | 2.0%+12.4% | 1.8%+106.4% | 0.85%-18.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SAH’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 SAH filings on SEC EDGAR → Not investment advice.