Saturday 17 October 2026
Export SAH’s income statement to Excel — free account
Sonic Automotive, Inc.
SAH Consumer Cyclical Auto & Truck Dealerships
Sonic Automotive, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $15.2 billion, up 6.53% from fiscal 2024. In the quarter to June 2026, revenue grew 7.57%, EPS grew 235.8%, free cash flow fell 296.5% and total debt rose 12.8%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
63.61
0.10
+0.16%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
12.51% | 11.15% | 10.51% | 20.62% | |
Piotroski F-Score |
7 | 6 | 6 | 6 | |
| 2.21% | 2.00% | 1.82% | 3.44% | ||
ROIC |
8.36% | 7.56% | 7.25% | 10.20% | |
Return on Tangible Assets |
7.95% | 6.60% | 6.66% | 12.40% | |
Average Days of Receivables |
10.74 | 11.30 | 9.98 | 10.04 | |
Free Cash Flow per Share |
14.27 | 14.68 | 10.59 | 0.91 | |
Free Cash Flow |
488.10 | 499.10 | 355.80 | 28.80 | |
Capital Expenditures |
(100.10) | (68.30) | (51.30) | (141.30) | |
| Other line items | |||||
Cash ROIC |
16.24% | 16.37% | 11.58% | 0.91% | |
Accounts Receivable Turnover |
34.37 | 31.41 | 32.66 | 37.57 | |
Accounts Payable Turnover |
70.60 | 79.08 | 74.10 | 79.21 | |
Inventory Turnover |
6.45 | 6.43 | 6.39 | 5.87 | |
Average Days of Payables |
6.11 | 4.32 | 4.72 | 4.37 | |
Days of Inventory on Hand |
58.52 | 57.53 | 60.67 | 65.07 | |
Tax Rate |
(0.28) | (0.31) | (0.32) | (0.32) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.83% | 11.07% | 11.35% | 11.36% | |
Share Based Compensation of Revenue |
0.15% | 0.15% | 0.15% | 0.15% | |
Interest Coverage |
1.93 | 1.89 | 1.82 | 2.54 | |
Operating CF/Net income |
4.51 | 4.78 | 3.74 | 0.80 | |
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.09 | |
Capex/Depreciation |
(0.69) | (0.46) | (0.35) | (0.97) | |
Revenue per Share |
443.80 | 445.69 | 452.11 | 489.48 | |
Operating CF per Share |
17.20 | 16.69 | 12.12 | 5.38 | |
Capex per Share |
(2.93) | (2.01) | (1.53) | (4.47) | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.01 |
Columns are period end dates