Revenue
$27.63B
Fiscal year ended 2025-12-31Operating income
$1.24B
Fiscal year ended 2025-12-31Free cash flow
-$197.50M
Fiscal year ended 2025-12-31AUTONATION, INC. (AN) reported revenue of $27.63B and net income of $649.10M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from AUTONATION, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Auto Dealers & Gasoline Stations.
Income
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.63B | $26.77B | $26.95B | $26.98B | $25.84B | $20.39B | $21.34B | $21.41B | $21.53B | $21.61B |
| Cost of revenue | $22.68B | $21.98B | $21.82B | $21.72B | $20.89B | $16.82B | $17.81B | $18.02B | $18.18B | $18.30B |
| Gross profit | $4.95B | $4.79B | $5.13B | $5.27B | $4.95B | $3.57B | $3.52B | $3.40B | $3.36B | $3.31B |
| Operating income | $1.24B | $1.31B | $1.65B | $2.02B | $1.90B | $563.20M | $823.60M | $777.90M | $843.40M | $889.50M |
| Net income | $649.10M | $692.20M | $1.02B | $1.38B | $1.37B | $381.60M | $450.00M | $396.00M | $434.60M | $430.50M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 38.10M | shares 40.90M | shares 44.90M | shares 56.70M | shares 75.00M | shares 88.70M | shares 90.50M | shares 91.30M | shares 98.20M | shares 103.80M |
| Pretax income | $884.50M | $916.70M | $1.35B | $1.83B | $1.81B | $550.10M | $612.60M | $529.40M | $636.50M | $702.30M |
| Income tax expense | $235.40M | $224.50M | $330.00M | $455.80M | $435.10M | $168.30M | $161.80M | $133.50M | $201.50M | $270.60M |
| Diluted EPS | $17.04 | $16.92 | $22.74 | $24.29 | $18.31 | $4.30 | $4.97 | $4.34 | $4.43 | $4.15 |
| Selling, general & administrative | $3.36B | $3.26B | $3.25B | $3.03B | $2.88B | $2.42B | $2.56B | $2.51B | $2.44B | $2.35B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $58.60M | $59.80M | $60.80M | $72.60M | $60.40M | $569.60M | $42.00M | $48.60M | $69.20M | $64.80M |
| Total assets | $14.39B | $13.00B | $11.98B | $10.06B | $8.94B | $9.89B | $10.54B | $10.67B | $10.27B | $10.06B |
| Current assets | $4.65B | $4.70B | $4.31B | $3.14B | $2.81B | $4.15B | $4.41B | $4.88B | $4.80B | $4.71B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $5.54B | $6.31B | $5.58B | $3.41B | $3.06B | $4.17B | $5.10B | $5.66B | $5.64B | $5.83B |
| Total equity incl. NCI | $2.34B | $2.46B | $2.21B | $2.05B | $2.38B | $3.24B | $3.16B | $2.72B | $2.37B | $2.31B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $3.40B | $3.36B | $3.03B | $2.05B | $1.85B | $2.60B | $3.31B | $3.65B | $3.37B | $3.52B |
| Accounts receivable | $693.40M | $774.00M | $762.00M | $634.50M | $539.90M | $595.00M | $662.00M | $706.70M | $1.11B | $1.03B |
| Goodwill | $1.41B | $1.45B | $1.47B | $1.32B | $1.24B | $1.18B | $1.50B | $1.51B | $1.52B | $1.51B |
| Long-term debt | $3.70B | $2.61B | $3.13B | $3.59B | $2.85B | $1.79B | $1.58B | $1.93B | $1.96B | $1.61B |
| Accounts payable | $369.90M | $376.60M | $344.70M | $327.60M | $395.90M | $335.20M | $290.30M | $306.20M | $309.80M | $303.70M |
Cash flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $111.90M | $314.70M | $724.00M | $1.67B | $1.63B | $1.21B | $769.20M | $511.00M | $540.10M | $516.00M |
| Capital expenditures | $309.40M | $328.50M | $410.30M | $329.00M | $215.70M | $156.00M | $269.30M | $400.80M | $313.40M | $244.50M |
| Investing cash flow | -$687.00M | $12.30M | -$569.90M | -$479.30M | -$460.30M | -$73.70M | -$115.80M | -$295.30M | -$227.00M | -$493.00M |
| Financing cash flow | $557.50M | -$300.60M | -$172.50M | -$1.15B | -$1.68B | -$606.70M | -$660.30M | -$237.40M | -$307.40M | -$35.60M |
| Net change in cash | -$17.60M | $26.40M | -$18.40M | $34.80M | -$509.10M | $527.20M | -$6.90M | -$21.70M | $5.70M | -$12.60M |
| Stock-based compensation | $46.50M | $36.50M | $39.70M | $31.50M | $35.00M | $30.20M | $31.10M | $25.50M | $20.60M | $25.10M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $791.60M | $460.00M | $874.40M | $1.70B | $2.32B | $367.20M | $44.70M | $100.00M | $434.90M | $497.00M |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$197.50M | -$13.80M | $313.70M | $1.34B | $1.41B | $1.05B | $499.90M | $110.20M | $226.70M | $271.50M |
| Gross margin | 17.9% | 17.9% | 19.0% | 19.5% | 19.2% | 17.5% | 16.5% | 15.9% | 15.6% | 15.3% |
| Operating margin | 4.5% | 4.9% | 6.1% | 7.5% | 7.4% | 2.8% | 3.9% | 3.6% | 3.9% | 4.1% |
| FCF margin | -0.7% | -0.1% | 1.2% | 5.0% | 5.5% | 5.2% | 2.3% | 0.5% | 1.1% | 1.3% |
| SBC / revenue | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Current ratio | 0.84x | 0.74x | 0.77x | 0.92x | 0.92x | 1.00x | 0.86x | 0.86x | 0.85x | 0.81x |
| Revenue YoY growth | 3.2% | -0.7% | -0.1% | 4.4% | 26.7% | -4.4% | -0.4% | -0.6% | -0.3% | Unavailable |
| Net margin | 2.3% | 2.6% | 3.8% | 5.1% | 5.3% | 1.9% | 2.1% | 1.8% | 2.0% | 2.0% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.1% | 1.2% | 1.5% | 1.2% | 0.8% | 0.8% | 1.3% | 1.9% | 1.5% | 1.1% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 26.6% | 24.5% | 24.4% | 24.9% | 24.1% | 30.6% | 26.4% | 25.2% | 31.7% | 38.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AN in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-25View SEC filing
10-Q · Filed 2025-04-25View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.