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SAH FINANCIAL STATEMENTS

Sonic Automotive Inc — balance sheet, income statement and cash flow trends

SAHSonic Automotive Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Auto & Truck Dealerships

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue15.5 B $Gross Profit2.4 B $ · 16%Operating Income510.6 M $ · 3%Pre-tax Income309.8 M $ · 2%Net Income to Owners211.9 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue15.5 B $+5.3%
Gross Profit2.4 B $+6.3%
Operating Income510.6 M $-6.2%
EBITDA665.9 M $+28.1%
Net Income to Owners211.9 M $+34.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.4 B
  • Equity1 B $16%
  • Current Liabilities3.1 B $48%
  • Long-term Liabilities2.3 B $36%

Key Figures

YoY change
Total Assets6.4 B $+7.6%
Total Liabilities5.4 B $+9.3%
Total Equity1 B $-0.4%
Cash & ST Investments19.2 M $-82.6%
Total Debt4.7 B $+12.2%
Net Debt4.7 B $+14.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0100 M170.1 M $Operating-237.9 M $Investing-23.4 M $Financing-91.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow170.1 M $-66.5%
Capital Expenditures225.3 M $+29.6%
Free Cash Flow-55.2 M $-116.5%
Dividends Paid50.3 M $+13.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.