FY2025 · ended Dec 31, 2025 · Revenue $15.15B, +6.5% YoY · Filed Feb 23, 2026
Sonic Automotive, Inc. (SAH) 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 $15.2 billion and net income of $118.7 million. Free cash flow was $417.5 million. As of Sep 30, 2026 it held $10.7 million in cash and investments and $2.4 billion in total debt.
Revenue (TTM)
$15.48B
+2.0% vs year-ago TTM
Net income (TTM)
$206.30M
+58.2% vs year-ago TTM
Operating cash flow (TTM)
$52.40M
-91.1% vs year-ago TTM
Free cash flow (TTM)
$13.60M
-96.3% vs year-ago TTM
EPS (TTM)
$6.21
+66.8% vs year-ago TTM
Dividend per share
$0.24
+20.0% vs prior year
Shares outstanding
—
Net cash
$-2.42B
as of Sep 30, 2026
Operating margin
3.2%
FY 2026
Company profile
- Industry
- Retail-Auto Dealers & Gasoline Stations (SIC 5500)
- Listed as
- SAH (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Charlotte, NC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1043509
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 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $15.2B | $14.2B | $14.4B | $14.0B | $12.4B |
| Operating income | $367.5M | $461.5M | $423.6M | $314.0M | $538.4M |
| Net income | $118.7M | $216.0M | $178.2M | $88.5M | $348.9M |
| Diluted EPS | $3.42 | $6.18 | $4.97 | $2.23 | $8.06 |
| Operating cash flow | $567.4M | $109.2M | -$15.7M | $406.1M | $306.3M |
| Free cash flow | $417.5M | -$78.1M | -$219.3M | $179.0M | $8.1M |
| Total assets | $6.0B | $5.9B | $5.4B | $5.0B | $5.0B |
| Stockholders' equity | $1.1B | $1.1B | $891.9M | $895.2M | $1.1B |
| Cash and investments | $6.3M | $44.0M | $28.9M | $229.2M | $299.4M |
| Total debt | $2.3B | $2.2B | $2.2B | $2.3B | $2.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Officer or director change
|
May 8, 2026 | May 6, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 1, 2026 | Apr 29, 2026 |
All 1000 Sonic Automotive, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.