# Sonic Automotive Inc: financial statements, quarterly

SAH · NYSE · CIK 1043509 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/sah.md) · [Financials](/companies/sah/financials.md) · [Filings](/companies/sah/filings.md) · [Insiders](/companies/sah/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/sah/financials.md?period=annual).

## Income statement

| Line item | Unit | 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) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [3,585 d](/filings/0001628280-26-010570.md) | [3,384](/filings/0001043509-25-000014.md) | [3,453](/filings/0001043509-25-000029.md) | [3,492](/filings/0001628280-25-046077.md) | [3,896 d](/filings/0001628280-26-010570.md) | [3,651](/filings/0001628280-26-028847.md) | [3,657](/filings/0001628280-26-051028.md) | [3,974](/filings/0001628280-26-068200.md) | [3,871 d](/filings/0001628280-26-010570.md) | [3,689](/filings/0001628280-26-028847.md) | [3,934](/filings/0001628280-26-051028.md) | [3,989](/filings/0001628280-26-068200.md) |
| Cost of revenue | $m | [3,044 d](/filings/0001628280-26-010570.md) | [2,848](/filings/0001043509-25-000014.md) | [2,914](/filings/0001043509-25-000029.md) | [2,948](/filings/0001628280-25-046077.md) | [3,322 d](/filings/0001628280-26-010570.md) | [3,085](/filings/0001628280-26-028847.md) | [3,055](/filings/0001628280-26-051028.md) | [3,358](/filings/0001628280-26-068200.md) | [3,273 d](/filings/0001628280-26-010570.md) | [3,090](/filings/0001628280-26-028847.md) | [3,318](/filings/0001628280-26-051028.md) | [3,371](/filings/0001628280-26-068200.md) |
| Gross profit | $m | [541 d](/filings/0001628280-26-010570.md) | [536](/filings/0001043509-25-000014.md) | [539](/filings/0001043509-25-000029.md) | [544](/filings/0001628280-25-046077.md) | [574 d](/filings/0001628280-26-010570.md) | [566](/filings/0001628280-26-028847.md) | [602](/filings/0001628280-26-051028.md) | [616](/filings/0001628280-26-068200.md) | [599 d](/filings/0001628280-26-010570.md) | [599](/filings/0001628280-26-028847.md) | [616](/filings/0001628280-26-051028.md) | [618](/filings/0001628280-26-068200.md) |
| Selling, general and administrative | $m | [386 d](/filings/0001628280-26-010570.md) | [392](/filings/0001043509-25-000014.md) | [393](/filings/0001043509-25-000029.md) | [392](/filings/0001628280-25-046077.md) | [400 d](/filings/0001628280-26-010570.md) | [380](/filings/0001628280-26-028847.md) | [413](/filings/0001628280-26-051028.md) | [452](/filings/0001628280-26-068200.md) | [434 d](/filings/0001628280-26-010570.md) | [427](/filings/0001628280-26-028847.md) | [445](/filings/0001628280-26-051028.md) | [467](/filings/0001628280-26-068200.md) |
| Operating income | $m | [102 d](/filings/0001628280-26-010570.md) | [107](/filings/0001043509-25-000014.md) | [108](/filings/0001043509-25-000029.md) | [114](/filings/0001628280-25-046077.md) | [134 d](/filings/0001628280-26-010570.md) | [145](/filings/0001628280-26-028847.md) | [(23.3)](/filings/0001628280-26-051028.md) | [123](/filings/0001628280-26-068200.md) | [123 d](/filings/0001628280-26-010570.md) | [133](/filings/0001628280-26-028847.md) | [132](/filings/0001628280-26-051028.md) | [112](/filings/0001628280-26-068200.md) |
| Income tax | $m | [15.9 d](/filings/0001628280-26-010570.md) | [15.5](/filings/0001043509-25-000014.md) | [14.5](/filings/0001043509-25-000029.md) | [(13.4)](/filings/0001628280-25-046077.md) | [23.5 d](/filings/0001628280-26-010570.md) | [26.8](/filings/0001628280-26-028847.md) | [(23.5)](/filings/0001628280-26-051028.md) | [24.4](/filings/0001628280-26-068200.md) | [(81.9) d](/filings/0001628280-26-010570.md) | [24.3](/filings/0001628280-26-028847.md) | [22.9](/filings/0001628280-26-051028.md) | [16.4](/filings/0001628280-26-068200.md) |
| Net income | $m | [38.7 d](/filings/0001628280-26-010570.md) | [42.0](/filings/0001043509-25-000014.md) | [41.2](/filings/0001043509-25-000029.md) | [74.2](/filings/0001628280-25-046077.md) | [58.6 d](/filings/0001628280-26-010570.md) | [70.6](/filings/0001628280-26-028847.md) | [(45.6)](/filings/0001628280-26-051028.md) | [46.8](/filings/0001628280-26-068200.md) | [46.9 d](/filings/0001628280-26-010570.md) | [60.8](/filings/0001628280-26-028847.md) | [57.4](/filings/0001628280-26-051028.md) | [41.1](/filings/0001628280-26-068200.md) |
| Diluted EPS | $ per share | not reported | [1.20](/filings/0001043509-25-000014.md) | [1.18](/filings/0001043509-25-000029.md) | [2.13](/filings/0001628280-25-046077.md) | not reported | [2.04](/filings/0001628280-26-028847.md) | [(1.34)](/filings/0001628280-26-051028.md) | [1.33](/filings/0001628280-26-068200.md) | not reported | [1.79](/filings/0001628280-26-028847.md) | [1.79](/filings/0001628280-26-051028.md) | [1.28](/filings/0001628280-26-068200.md) |
| Basic EPS | $ per share | not reported | [1.24](/filings/0001043509-25-000014.md) | [1.21](/filings/0001043509-25-000029.md) | [2.18](/filings/0001628280-25-046077.md) | not reported | [2.09](/filings/0001628280-26-028847.md) | [(1.34)](/filings/0001628280-26-051028.md) | [1.37](/filings/0001628280-26-068200.md) | not reported | [1.81](/filings/0001628280-26-028847.md) | [1.82](/filings/0001628280-26-051028.md) | [1.30](/filings/0001628280-26-068200.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- 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 | 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) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [28.9](/filings/0001628280-26-010570.md) | [15.1](/filings/0001043509-25-000014.md) | [67.2](/filings/0001043509-25-000029.md) | [17.6](/filings/0001628280-25-046077.md) | [44.0](/filings/0001628280-26-068200.md) | [64.6](/filings/0001628280-26-028847.md) | [110](/filings/0001628280-26-051028.md) | [89.4](/filings/0001628280-26-068200.md) | [6.3](/filings/0001628280-26-068200.md) | [5.7](/filings/0001628280-26-028847.md) | [19.2](/filings/0001628280-26-051028.md) | [10.7](/filings/0001628280-26-068200.md) |
| Current assets | $m | [2,520](/filings/0001043509-25-000003.md) | [2,511](/filings/0001043509-24-000043.md) | [2,916](/filings/0001043509-24-000065.md) | [2,811](/filings/0001043509-24-000070.md) | [2,886](/filings/0001628280-26-010570.md) | [2,868](/filings/0001043509-25-000014.md) | [2,777](/filings/0001043509-25-000029.md) | [2,808](/filings/0001628280-25-046077.md) | [2,833](/filings/0001628280-26-068200.md) | [2,964](/filings/0001628280-26-028847.md) | [3,099](/filings/0001628280-26-051028.md) | [3,090](/filings/0001628280-26-068200.md) |
| Total assets | $m | [5,365](/filings/0001043509-25-000003.md) | [5,408](/filings/0001043509-24-000043.md) | [5,804](/filings/0001043509-24-000065.md) | [5,758](/filings/0001043509-24-000070.md) | [5,896](/filings/0001628280-26-010570.md) | [5,876](/filings/0001043509-25-000014.md) | [5,930](/filings/0001043509-25-000029.md) | [6,016](/filings/0001628280-25-046077.md) | [5,971](/filings/0001628280-26-068200.md) | [6,118](/filings/0001628280-26-028847.md) | [6,382](/filings/0001628280-26-051028.md) | [6,513](/filings/0001628280-26-068200.md) |
| Current liabilities | $m | [2,293](/filings/0001043509-25-000003.md) | [2,300](/filings/0001043509-24-000043.md) | [2,651](/filings/0001043509-24-000065.md) | [2,539](/filings/0001043509-24-000070.md) | [2,638](/filings/0001628280-26-010570.md) | [2,627](/filings/0001043509-25-000014.md) | [2,707](/filings/0001043509-25-000029.md) | [2,756](/filings/0001628280-25-046077.md) | [2,598](/filings/0001628280-26-068200.md) | [2,875](/filings/0001628280-26-028847.md) | [3,064](/filings/0001628280-26-051028.md) | [3,250](/filings/0001628280-26-068200.md) |
| Long-term debt | $m | [1,617](/filings/0001043509-25-000003.md) | [1,583](/filings/0001043509-24-000043.md) | [1,602](/filings/0001043509-24-000065.md) | [1,578](/filings/0001043509-24-000070.md) | [1,512](/filings/0001628280-26-010570.md) | [1,485](/filings/0001043509-25-000014.md) | [1,474](/filings/0001043509-25-000029.md) | [1,438](/filings/0001628280-25-046077.md) | [1,563](/filings/0001628280-26-068200.md) | [1,535](/filings/0001628280-26-028847.md) | [1,566](/filings/0001628280-26-051028.md) | [1,556](/filings/0001628280-26-068200.md) |
| Current portion of debt | $m | [60.1](/filings/0001043509-25-000003.md) | [68.0](/filings/0001043509-24-000043.md) | [106](/filings/0001043509-24-000065.md) | [118](/filings/0001043509-24-000070.md) | [76.1](/filings/0001628280-26-010570.md) | [85.3](/filings/0001043509-25-000014.md) | [46.4](/filings/0001043509-25-000029.md) | [52.7](/filings/0001628280-25-046077.md) | [52.4](/filings/0001628280-26-068200.md) | [193](/filings/0001628280-26-028847.md) | [193](/filings/0001628280-26-051028.md) | [193](/filings/0001628280-26-068200.md) |
| Shareholders' equity | $m | [892](/filings/0001628280-26-010570.md) | [904](/filings/0001043509-25-000029.md) | [945](/filings/0001628280-25-046077.md) | [1,015](/filings/0001628280-25-046077.md) | [1,062](/filings/0001628280-26-068200.md) | [1,091](/filings/0001628280-26-051028.md) | [1,030](/filings/0001628280-26-068200.md) | [1,069](/filings/0001628280-26-068200.md) | [1,068](/filings/0001628280-26-068200.md) | [981](/filings/0001628280-26-051028.md) | [1,026](/filings/0001628280-26-068200.md) | [1,062](/filings/0001628280-26-068200.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | 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) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(120) d](/filings/0001628280-26-010570.md) | [70.1](/filings/0001043509-25-000014.md) | [(136) d](/filings/0001043509-25-000029.md) | [87.8 d](/filings/0001628280-25-046077.md) | [87.7 d](/filings/0001628280-26-010570.md) | [196](/filings/0001628280-26-028847.md) | [137 d](/filings/0001628280-26-051028.md) | [168 d](/filings/0001628280-26-068200.md) | [66.9 d](/filings/0001628280-26-010570.md) | [35.5](/filings/0001628280-26-028847.md) | [(100) d](/filings/0001628280-26-051028.md) | [50.2 d](/filings/0001628280-26-068200.md) |
| Capital expenditure | $m | [(357) d](/filings/0001628280-26-010570.md) | [43.8](/filings/0001043509-25-000014.md) | [48.8](/filings/0001043509-25-000029.md) | [53.3](/filings/0001628280-25-046077.md) | [(333) d](/filings/0001628280-26-010570.md) | [45.0](/filings/0001628280-26-028847.md) | [34.1](/filings/0001628280-26-051028.md) | [33.5](/filings/0001628280-26-068200.md) | [(263) d](/filings/0001628280-26-010570.md) | [37.0](/filings/0001628280-26-028847.md) | [118](/filings/0001628280-26-051028.md) | [69.2](/filings/0001628280-26-068200.md) |
| Dividends paid | $m | [(70.2) d](/filings/0001628280-26-010570.md) | [10.2](/filings/0001043509-25-000014.md) | [10.2 d](/filings/0001043509-25-000029.md) | [10.2 d](/filings/0001628280-25-046077.md) | [(71.4) d](/filings/0001628280-26-010570.md) | [11.9](/filings/0001628280-26-028847.md) | [11.9 d](/filings/0001628280-26-051028.md) | [12.0 d](/filings/0001628280-26-068200.md) | [(84.6) d](/filings/0001628280-26-010570.md) | [12.8](/filings/0001628280-26-028847.md) | [12.5 d](/filings/0001628280-26-051028.md) | [12.9 d](/filings/0001628280-26-068200.md) |
| Share repurchases | $m | [(355) d](/filings/0001628280-26-010570.md) | [27.0](/filings/0001043509-25-000014.md) | [0.1 d](/filings/0001043509-25-000029.md) | [0.0 d](/filings/0001628280-25-046077.md) | [(61.5) d](/filings/0001628280-26-010570.md) | [35.3](/filings/0001628280-26-028847.md) | [8.8 d](/filings/0001628280-26-051028.md) | [0.0 d](/filings/0001628280-26-068200.md) | [(127) d](/filings/0001628280-26-010570.md) | [136](/filings/0001628280-26-028847.md) | [6.3 d](/filings/0001628280-26-051028.md) | [0.0 d](/filings/0001628280-26-068200.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | 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) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [36.9](/filings/0001043509-24-000043.md) | [36.0](/filings/0001043509-24-000065.md) | [35.6](/filings/0001043509-24-000070.md) | [34.9](/filings/0001043509-25-000014.md) | [34.9](/filings/0001043509-25-000029.md) | [34.9](/filings/0001628280-25-046077.md) | [34.6](/filings/0001628280-26-028847.md) | [34.1](/filings/0001628280-26-051028.md) | [35.1](/filings/0001628280-26-068200.md) | [34.0](/filings/0001628280-26-028847.md) | [32.1](/filings/0001628280-26-051028.md) | [32.2](/filings/0001628280-26-068200.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 16:24 ET. No prices; not investment advice.