FY2025 · ended Dec 31, 2025 · Revenue $18.00B, +4.7% YoY · Filed Feb 20, 2026
Asbury Automotive Group, Inc. (ABG) files with the SEC under industry code 5500, Retail-Auto Dealers & Gasoline Stations. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $18.0 billion and net income of $492.0 million. As of Sep 30, 2026 it held $88.8 million in cash and investments and $3.2 billion in total debt.
Revenue (TTM)
$17.59B
-1.3% vs year-ago TTM
Net income (TTM)
$467.60M
-16.6% vs year-ago TTM
Operating cash flow (TTM)
$769.60M
-11.3% vs year-ago TTM
Free cash flow
$170.70M
-71.6% vs prior year
EPS (TTM)
$25.00
-12.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
19.26M
-2.0% vs prior year
Net cash
$-3.07B
as of Sep 30, 2026
Operating margin
4.2%
FY 2026
Company profile
- Industry
- Retail-Auto Dealers & Gasoline Stations (SIC 5500)
- Listed as
- ABG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Atlanta, GA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1144980
Other Retail-Auto Dealers & Gasoline Stations companies
- Carvana Co. CVNA
- Copart Inc CPRT
- Caseys General Stores Inc CASY
- Penske Automotive Group, Inc. PAG
- Murphy USA Inc. MUSA
- Carmax Inc KMX
- Lithia Motors Inc LAD
- Autonation, Inc. AN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2021 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $18.0B | $17.2B | $14.8B | $15.4B | $9.8B |
| Operating income | $860.6M | $835.6M | $953.5M | $1.3B | $791.8M |
| Net income | $492.0M | $430.3M | $602.5M | $997.3M | $532.4M |
| Diluted EPS | $25.13 | $21.50 | $28.74 | $44.61 | $26.49 |
| Operating cash flow | $775.2M | $671.2M | $313.0M | $696.0M | $1.2B |
| Free cash flow | — | — | $170.7M | $601.4M | $1.1B |
| Total assets | $11.6B | $10.3B | $10.2B | $8.0B | $8.0B |
| Stockholders' equity | $3.9B | $3.5B | $3.2B | $2.9B | $2.1B |
| Cash and investments | $40.9M | $83.8M | $51.9M | $240.7M | $189.9M |
| Total debt | $3.3B | $3.3B | $3.5B | $3.5B | $3.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Aug 31, 2026 | Aug 19, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 31, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 25, 2026 | Aug 19, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
All 1000 Asbury Automotive Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.