# Asbury Automotive Group Inc: financial statements, quarterly ABG · NYSE · CIK 1144980 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/abg.md) · [Financials](/companies/abg/financials.md) · [Filings](/companies/abg/filings.md) · [Insiders](/companies/abg/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/abg/financials.md?period=annual). ## Income statement | Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [3,666](/filings/0001144980-23-000127.md) | [3,812 d](/filings/0001144980-25-000077.md) | [4,201](/filings/0001144980-24-000112.md) | [4,246](/filings/0001144980-25-000125.md) | [4,237](/filings/0001144980-25-000149.md) | [4,505 d](/filings/0001144980-25-000077.md) | [4,149](/filings/0001144980-26-000079.md) | [4,373](/filings/0001144980-26-000094.md) | [4,801](/filings/0001144980-25-000149.md) | [4,677 d](/filings/0001144980-26-000051.md) | [4,113](/filings/0001144980-26-000079.md) | [4,385](/filings/0001144980-26-000094.md) | | Cost of revenue | $m | [2,993](/filings/0001144980-24-000148.md) | [3,139 d](/filings/0001144980-26-000051.md) | [3,451](/filings/0001144980-25-000103.md) | [3,516](/filings/0001144980-25-000125.md) | [3,519](/filings/0001144980-25-000149.md) | [3,755 d](/filings/0001144980-26-000051.md) | [3,424](/filings/0001144980-26-000079.md) | [3,621](/filings/0001144980-26-000094.md) | [3,998](/filings/0001144980-25-000149.md) | [3,884 d](/filings/0001144980-26-000051.md) | [3,386](/filings/0001144980-26-000079.md) | [3,632](/filings/0001144980-26-000094.md) | | Gross profit | $m | [674](/filings/0001144980-24-000148.md) | [673 d](/filings/0001144980-26-000051.md) | [750](/filings/0001144980-25-000103.md) | [731](/filings/0001144980-25-000125.md) | [718](/filings/0001144980-25-000149.md) | [750 d](/filings/0001144980-26-000051.md) | [724](/filings/0001144980-26-000079.md) | [752](/filings/0001144980-26-000094.md) | [803](/filings/0001144980-25-000149.md) | [793 d](/filings/0001144980-26-000051.md) | [727](/filings/0001144980-26-000079.md) | [753](/filings/0001144980-26-000094.md) | | Selling, general and administrative | $m | [392](/filings/0001144980-24-000148.md) | [414 d](/filings/0001144980-26-000051.md) | [469](/filings/0001144980-25-000103.md) | [477](/filings/0001144980-25-000125.md) | [467](/filings/0001144980-25-000149.md) | [477 d](/filings/0001144980-26-000051.md) | [456](/filings/0001144980-26-000079.md) | [476](/filings/0001144980-26-000094.md) | [527](/filings/0001144980-25-000149.md) | [529 d](/filings/0001144980-26-000051.md) | [510](/filings/0001144980-26-000079.md) | [506](/filings/0001144980-26-000094.md) | | Operating income | $m | [265](/filings/0001144980-24-000148.md) | [125 d](/filings/0001144980-26-000051.md) | [263](/filings/0001144980-25-000103.md) | [101](/filings/0001144980-25-000125.md) | [233](/filings/0001144980-25-000149.md) | [240 d](/filings/0001144980-26-000051.md) | [234](/filings/0001144980-26-000079.md) | [257](/filings/0001144980-26-000094.md) | [243](/filings/0001144980-25-000149.md) | [126 d](/filings/0001144980-26-000051.md) | [194](/filings/0001144980-26-000079.md) | [220](/filings/0001144980-26-000094.md) | | Income tax | $m | [56.8](/filings/0001144980-24-000148.md) | [20.1 d](/filings/0001144980-26-000051.md) | [48.8](/filings/0001144980-25-000103.md) | [9.9](/filings/0001144980-25-000125.md) | [43.4](/filings/0001144980-25-000149.md) | [42.9 d](/filings/0001144980-26-000051.md) | [43.3](/filings/0001144980-26-000079.md) | [51.0](/filings/0001144980-26-000094.md) | [53.1](/filings/0001144980-25-000149.md) | [22.7 d](/filings/0001144980-26-000051.md) | [62.8](/filings/0001144980-26-000079.md) | [36.7](/filings/0001144980-26-000094.md) | | Net income | $m | [169](/filings/0001144980-24-000148.md) | [55.5 d](/filings/0001144980-26-000051.md) | [147](/filings/0001144980-25-000149.md) | [28.1](/filings/0001144980-25-000149.md) | [126](/filings/0001144980-25-000149.md) | [129 d](/filings/0001144980-26-000051.md) | [132](/filings/0001144980-26-000094.md) | [153](/filings/0001144980-26-000094.md) | [147](/filings/0001144980-25-000149.md) | [60.0 d](/filings/0001144980-26-000051.md) | [188](/filings/0001144980-26-000094.md) | [115](/filings/0001144980-26-000094.md) | | Diluted EPS | $ per share | [8.19](/filings/0001144980-24-000148.md) | not reported | [7.21](/filings/0001144980-25-000103.md) | [1.39](/filings/0001144980-25-000125.md) | [6.37](/filings/0001144980-25-000149.md) | not reported | [6.71](/filings/0001144980-26-000079.md) | [7.76](/filings/0001144980-26-000094.md) | [7.52](/filings/0001144980-25-000149.md) | not reported | [9.87](/filings/0001144980-26-000079.md) | [6.25](/filings/0001144980-26-000094.md) | | Basic EPS | $ per share | [8.22](/filings/0001144980-24-000148.md) | not reported | [7.24](/filings/0001144980-25-000103.md) | [1.40](/filings/0001144980-25-000125.md) | [6.40](/filings/0001144980-25-000149.md) | not reported | [6.73](/filings/0001144980-26-000079.md) | [7.77](/filings/0001144980-26-000094.md) | [7.53](/filings/0001144980-25-000149.md) | not reported | [9.90](/filings/0001144980-26-000079.md) | [6.26](/filings/0001144980-26-000094.md) | - Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, us-gaap:Revenues - Cost of revenue: us-gaap:CostOfRevenue - Gross profit: us-gaap:GrossProfit - Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense - Operating income: us-gaap:OperatingIncomeLoss - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Current assets | $bn | [2.1](/filings/0001144980-23-000127.md) | [3.1](/filings/0001144980-25-000077.md) | [2.9](/filings/0001144980-24-000112.md) | [3.2](/filings/0001144980-24-000130.md) | [3.1](/filings/0001144980-24-000148.md) | [3.1](/filings/0001144980-26-000051.md) | [3.2](/filings/0001144980-25-000103.md) | [3.1](/filings/0001144980-25-000125.md) | [3.3](/filings/0001144980-25-000149.md) | [3.4](/filings/0001144980-26-000094.md) | [3.0](/filings/0001144980-26-000079.md) | [3.1](/filings/0001144980-26-000094.md) | | Total assets | $bn | [8.3](/filings/0001144980-23-000127.md) | [10.2](/filings/0001144980-26-000051.md) | [10.1](/filings/0001144980-24-000112.md) | [10.3](/filings/0001144980-24-000130.md) | [10.2](/filings/0001144980-24-000148.md) | [10.3](/filings/0001144980-26-000051.md) | [10.2](/filings/0001144980-25-000103.md) | [10.1](/filings/0001144980-25-000125.md) | [11.8](/filings/0001144980-25-000149.md) | [11.6](/filings/0001144980-26-000094.md) | [11.3](/filings/0001144980-26-000079.md) | [11.4](/filings/0001144980-26-000094.md) | | Current liabilities | $bn | [1.0](/filings/0001144980-23-000127.md) | [2.9](/filings/0001144980-25-000077.md) | [2.8](/filings/0001144980-24-000112.md) | [2.6](/filings/0001144980-24-000130.md) | [2.6](/filings/0001144980-24-000148.md) | [2.8](/filings/0001144980-26-000051.md) | [2.6](/filings/0001144980-25-000103.md) | [2.4](/filings/0001144980-25-000125.md) | [3.4](/filings/0001144980-25-000149.md) | [3.6](/filings/0001144980-26-000094.md) | [3.2](/filings/0001144980-26-000079.md) | [3.4](/filings/0001144980-26-000094.md) | | Long-term debt | $bn | [3.2](/filings/0001144980-23-000127.md) | [2.2](/filings/0001144980-24-000112.md) | [2.2](/filings/0001144980-24-000112.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Shareholders' equity | $bn | [3.2](/filings/0001144980-24-000148.md) | [3.2](/filings/0001144980-26-000051.md) | [3.3](/filings/0001144980-25-000149.md) | [3.3](/filings/0001144980-25-000149.md) | [3.4](/filings/0001144980-25-000149.md) | [3.5](/filings/0001144980-26-000094.md) | [3.6](/filings/0001144980-26-000094.md) | [3.8](/filings/0001144980-26-000094.md) | [3.9](/filings/0001144980-25-000149.md) | [3.9](/filings/0001144980-26-000094.md) | [3.9](/filings/0001144980-26-000094.md) | [3.9](/filings/0001144980-26-000094.md) | - Cash and equivalents: not reported - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Long-term debt: us-gaap:LongTermDebt - Current portion of debt: not reported - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [18.1 d](/filings/0001144980-24-000148.md) | [73.2 d](/filings/0001144980-26-000051.md) | [177](/filings/0001144980-25-000103.md) | [(154) d](/filings/0001144980-25-000125.md) | [404 d](/filings/0001144980-25-000149.md) | [244 d](/filings/0001144980-26-000051.md) | [225](/filings/0001144980-26-000079.md) | [91.4 d](/filings/0001144980-26-000094.md) | [307 d](/filings/0001144980-25-000149.md) | [152 d](/filings/0001144980-26-000051.md) | [223](/filings/0001144980-26-000079.md) | [129 d](/filings/0001144980-26-000094.md) | | Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Share repurchases | $m | [0.2 d](/filings/0001144980-24-000148.md) | [0.2 d](/filings/0001144980-26-000051.md) | [9.8](/filings/0001144980-25-000103.md) | [0.1 d](/filings/0001144980-25-000125.md) | [172 d](/filings/0001144980-25-000149.md) | [(172) d](/filings/0001144980-26-000051.md) | [0.0](/filings/0001144980-26-000079.md) | [0.0 d](/filings/0001144980-26-000094.md) | [50.0 d](/filings/0001144980-25-000149.md) | [(37.2) d](/filings/0001144980-26-000051.md) | [147](/filings/0001144980-26-000079.md) | [131](/filings/0001144980-26-000094.md) | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: not reported - Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock ## Shares | Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [22.2](/filings/0001144980-23-000127.md) | [21.7](/filings/0001144980-24-000112.md) | [21.0](/filings/0001144980-24-000130.md) | [20.7](/filings/0001144980-24-000148.md) | [20.4](/filings/0001144980-25-000103.md) | [20.2](/filings/0001144980-25-000125.md) | [19.8](/filings/0001144980-25-000149.md) | [19.7](/filings/0001144980-26-000079.md) | [19.7](/filings/0001144980-26-000094.md) | [19.6](/filings/0001144980-25-000149.md) | [19.0](/filings/0001144980-26-000079.md) | [18.3](/filings/0001144980-26-000094.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Shares outstanding: 17,951,917 at 2026-07-29, from the cover of the [10-Q filed 2026-07-31](/filings/0001144980-26-000094.md) (dei:EntityCommonStockSharesOutstanding). Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. No prices; not investment advice.