SONIC AUTOMOTIVE 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 | $15.2B | $14.2B | $14.4B | $14.0B | $12.4B |
| Cost of revenue | $12.8B | $12.0B | $12.1B | $11.7B | $10.5B |
| Gross profit | $2.4B | $2.2B | $2.2B | $2.3B | $1.9B |
| Selling, general & administrative | $1.7B | $1.6B | $1.6B | $1.6B | $1.3B |
| Operating income | $367.5M | $461.5M | $423.6M | $314.0M | $538.4M |
| Pretax income | $172.8M | $256.1M | $241.9M | $190.0M | $458.2M |
| Income tax expense | -$54.1M | $40.1M | $63.7M | $101.5M | $109.3M |
| Net income | $118.7M | $216.0M | $178.2M | $88.5M | $348.9M |
| Balance Sheet | |||||
| Cash and equivalents | $6.3M | $44.0M | $28.9M | $229.2M | $299.4M |
| Current assets | $2.8B | $2.9B | $2.5B | $2.2B | $2.1B |
| Total assets | $6.0B | $5.9B | $5.4B | $5.0B | $5.0B |
| Current liabilities | $2.6B | $2.6B | $2.3B | $1.8B | $1.9B |
| Total debt | $1.6B | $1.6B | $1.7B | $1.8B | $1.6B |
| Stockholders' equity | $1.1B | $1.1B | $891.9M | $895.2M | $1.1B |
| Cash Flow Statement | |||||
| Cash from operations | $567.4M | $109.2M | -$15.7M | $406.1M | $306.3M |
| Depreciation and amortization | $163.4M | $150.4M | $142.3M | $127.5M | $101.1M |
| Stock-based compensation | $23.1M | $23.5M | $23.3M | $20.5M | $15.0M |
| Capital expenditure | $149.9M | $187.3M | $203.6M | $227.1M | $298.2M |
| Free cash flow | $417.5M | -$78.1M | -$219.3M | $179.0M | $8.1M |
| Dividends paid | $48.8M | $40.8M | $40.0M | $34.5M | $18.3M |
| Share repurchases | $82.4M | $34.4M | $177.6M | $261.9M | $93.3M |
| Impairments | $173.8M | $3.9M | $79.3M | $320.4M | $100,000 |
Shares outstanding 31.6M · Free float 67.6%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.