Q3 FY2026 · ended Sep 30, 2026 · Revenue $4.41B, -8.1% YoY · Filed Oct 30, 2026
Asbury Automotive Group, Inc. (ABG) files with the SEC under industry code 5500, Retail-Auto Dealers & Gasoline Stations. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $4.4 billion and net income of $105.1 million. As of Sep 30, 2026 it held $88.8 million in cash and investments and $3.2 billion in total debt.
Revenue
$4.41B
-8.1% vs year-ago quarter
Net income
$105.10M
-28.6% vs year-ago quarter
Operating cash flow
$265.10M
-13.6% vs year-ago quarter
Free cash flow
—
EPS
$5.84
-22.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
17.95M
-7.6% vs year-ago quarter
Net cash
$-3.07B
Q3 FY2026
Operating margin
4.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.4B | $4.4B | $4.1B | $4.7B | $4.8B |
| Operating income | $206.6M | $219.5M | $193.9M | $126.3M | $242.6M |
| Net income | $105.1M | $114.6M | $187.8M | $60.0M | $147.1M |
| Diluted EPS | $5.84 | $6.25 | $9.87 | $3.06 | $7.52 |
| Operating cash flow | $265.1M | $129.4M | $223.2M | $151.9M | $306.9M |
| Total assets | $11.4B | $11.4B | $11.3B | $11.6B | $11.8B |
| Stockholders' equity | $4.0B | $3.9B | $3.9B | $3.9B | $3.9B |
| Cash and investments | $88.8M | $35.7M | $27.5M | $40.9M | $33.1M |
| Total debt | $3.2B | $3.2B | $3.3B | $3.3B | $3.8B |
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.