Asbury Automotive Group, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.11B | 4.68B | 4.80B | 4.37B | 4.15B | 4.50B | 4.24B | 4.25B |
| Cost of Goods Sold | 3.39B | 3.88B | 4.00B | 3.62B | 3.42B | 3.75B | 3.52B | 3.52B |
| Gross Profit | 726.8M | 793.0M | 802.5M | 751.9M | 724.2M | 749.8M | 718.0M | 730.7M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 533.0M | 551.7M | 548.2M | 494.6M | 475.5M | 510.5M | 485.4M | 630.2M |
| Operating Income | 193.8M | 241.3M | 254.3M | 257.4M | 248.7M | 239.6M | 232.7M | 100.5M |
| Other Income / Gains | 56.8M | -158.6M | -54.1M | -53.6M | -73.3M | -67.9M | -63.0M | -62.5M |
| Net Income | 187.8M | 60.0M | 147.1M | 152.8M | 132.1M | 128.8M | 126.3M | 28.1M |
| EPS (Diluted) | 9.88 | 3.11 | 7.53 | 7.76 | 6.73 | 6.57 | 6.41 | 1.40 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.177 | 0.17 | 0.167 | 0.172 | 0.175 | 0.166 | 0.169 | 0.172 |
| General And Administrative Expenses | 492.4M | 510.9M | 508.3M | 458.3M | 441.1M | 462.9M | 450.6M | 461.1M |
| Selling And Marketing Expenses | 18.0M | 17.8M | 18.7M | 17.1M | 15.2M | 14.0M | 16.0M | 15.4M |
| Selling General And Administrative Expenses | 510.4M | 528.7M | 527.0M | 475.4M | 456.3M | 476.9M | 466.6M | 476.5M |
| Other Expenses | 22.6M | 23.0M | 21.2M | 19.2M | 19.2M | 33.6M | 18.8M | 153.7M |
| Cost And Expenses | 3.92B | 4.44B | 4.55B | 4.12B | 3.90B | 4.26B | 4.00B | 4.15B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 69.0M | 78.1M | 78.0M | 59.5M | 63.0M | 68.0M | 68.0M | 66.1M |
| Depreciation And Amortization | 22.6M | 23.0M | 21.2M | 19.0M | 19.2M | 19.2M | 18.9M | 18.2M |
| Ebitda | 342.2M | 183.8M | 299.4M | 282.3M | 257.6M | 258.9M | 256.6M | 122.3M |
| Ebitdaratio | 0.083 | 0.039 | 0.062 | 0.065 | 0.062 | 0.057 | 0.061 | 0.029 |
| Operating Income Ratio | 0.047 | 0.052 | 0.053 | 0.059 | 0.06 | 0.053 | 0.055 | 0.024 |
| Income Before Tax | 250.6M | 82.7M | 200.2M | 203.8M | 175.4M | 171.7M | 169.7M | 38.0M |
| Income Before Tax Ratio | 0.061 | 0.018 | 0.042 | 0.047 | 0.042 | 0.038 | 0.04 | 0.009 |
| Income Tax Expense | 62.8M | 22.7M | 53.1M | 51.0M | 43.3M | 42.9M | 43.4M | 9.9M |
| Net Income Ratio | 0.046 | 0.013 | 0.031 | 0.035 | 0.032 | 0.029 | 0.03 | 0.007 |
| Epsdiluted | 9.88 | 3.09 | 7.52 | 7.76 | 6.71 | 6.54 | 6.38 | 1.39 |
| Weighted Average Shs Out | 19.0M | 19.3M | 19.5M | 19.6M | 19.6M | 19.9M | 19.7M | 20.1M |
| Weighted Average Shs Out Dil | 19.0M | 19.4M | 19.6M | 19.7M | 19.7M | 20.0M | 19.8M | 20.2M |