ASBURY AUTOMOTIVE GROUP INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.0B | $17.2B | $14.8B | $15.4B | $9.8B |
| Cost of revenue | $14.9B | $14.2B | $931.0M | $921.6M | $7.9B |
| Gross profit | $3.1B | $2.9B | $2.8B | $3.1B | $1.9B |
| Selling, general & administrative | $2.0B | $1.9B | $1.6B | $1.8B | $1.1B |
| Operating income | $860.6M | $835.6M | $953.5M | $1.3B | $791.8M |
| Interest expense | — | — | $165.7M | $160.6M | $102.1M |
| Pretax income | $662.2M | $575.3M | $801.3M | $1.3B | $697.7M |
| Income tax expense | $170.2M | $145.0M | $198.8M | $321.8M | $165.3M |
| Net income | $492.0M | $430.3M | $602.5M | $997.3M | $532.4M |
| Balance Sheet | |||||
| Current assets | $3.4B | $3.1B | $3.1B | $1.9B | $1.9B |
| Total assets | $11.6B | $10.3B | $10.2B | $8.0B | $8.0B |
| Current liabilities | $3.6B | $2.8B | $2.9B | $1.0B | $1.6B |
| Stockholders' equity | $3.9B | $3.5B | $3.2B | $2.9B | $2.1B |
| Cash Flow Statement | |||||
| Cash from operations | $775.2M | $671.2M | $313.0M | $696.0M | $1.2B |
| Depreciation and amortization | $82.4M | $75.0M | $67.7M | $69.0M | $41.9M |
| Stock-based compensation | $27.7M | $26.7M | $23.5M | $20.6M | $16.2M |
| Capital expenditure | — | — | $142.3M | $94.6M | $74.2M |
| Free cash flow | — | — | $170.7M | $601.4M | $1.1B |
| Share repurchases | $12.8M | $10.2M | $11.4M | $9.2M | $10.4M |
| Impairments | $141.0M | $149.5M | $117.2M | $0 | $0 |
Shares outstanding 18.6M · Free float 56.4%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.