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$112.53 +7.84 (+7.49%)
Market Cap
$3.31B
Shares
31.60M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$15.15B +6.5%
FY2025 Revenue FY2009–FY2025
Net Income
$118.7M -45%
FY2025 Net Income FY2009–FY2025
Gross Margin
15.72% +0.3pp
FY2025 Gross Margin FY2009–FY2025
Operating Margin
2.43% -0.8pp
FY2025 Operating Margin FY2009–FY2025
Diluted EPS
$3.42 -44.7%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$567.4M +419.6%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$15.19B $15.15B $14.22B $14.37B $14B $12.4B $9.77B $10.45B $9.95B $9.87B $9.73B $9.62B $9.2B $8.84B $8.37B $7.52B $6.58B $5.97B
$12.78B $12.77B $12.03B $12.13B $11.68B $10.48B $8.34B $8.93B $8.51B $8.41B $8.3B $8.21B $7.83B $7.54B $7.13B $6.36B $5.51B $4.96B
$2.42B $2.38B $2.19B $2.25B $2.32B $1.91B $1.42B $1.52B $1.45B $1.46B $1.43B $1.41B $1.37B $1.3B $1.24B $1.16B $1.06B $1.02B
15.72% 15.42% 15.63% 16.55% 15.44% 14.58% 14.55% 14.53% 14.77% 14.69% 14.7% 14.85% 14.72% 14.76% 15.41% 16.18% 17.01%
$1.72B $1.68B $1.58B $1.6B $1.56B $1.27B $1.03B $1.1B $1.15B $1.15B $1.11B $1.11B $1.07B $1B $949.03M $899.42M $846.59M $814.93M
$600K $600K $600K $600K $1.2M $1.6M $1.6M $1.7M $1.7M $1.66M
$162.4M $163.4M $150.4M $142.3M $127.5M $101.1M $91M $93.1M $93.62M $88.94M $77.45M $68.8M $58.26M $54.01M $45.29M $39.45M $33.69M $34.32M
$355.2M $367.5M $461.5M $423.6M $314M $538.4M $33.9M $307.7M $177.66M $211.57M $232.91M $217.29M $233.61M $234.6M $240.4M $219.54M $184.04M $144.07M
2.43% 3.24% 2.95% 2.24% 4.34% 0.35% 2.94% 1.79% 2.14% 2.39% 2.26% 2.54% 2.65% 2.87% 2.92% 2.8% 2.41%
$517.6M $530.9M $611.9M $565.9M $441.5M $639.5M $124.9M $400.8M $271.29M $300.51M $310.36M $286.09M $291.87M $288.61M $285.69M $258.99M $217.72M $178.4M
$500K $600K $1M $1.4M $2M
-$194.7M -$194.7M -$205.4M -$181.7M -$124M -$80.2M -$68.7M -$108.1M -$102.35M -$103.44M -$77.7M -$72.14M -$71.89M -$105.58M -$99.17M -$86.28M -$100.95M -$116.42M
$488K $283K $406K $481K $603K $752K $713K
$160.5M $172.8M $256.1M $241.9M $190M $458.2M -$34.8M $199.6M $75.31M $108.12M $155.21M $145.16M $161.73M $129.02M $141.23M $133.26M $83.09M $27.66M
-$56.6M -$54.1M $40.1M $63.7M $101.5M $109.3M $15.9M $55.1M $22.92M $13.97M $60.7M $57.07M $63.17M $44.34M $49.97M $51.73M -$15.77M -$29.36M
$60.8M $118.7M $216M $178.2M $88.5M $348.9M -$51.4M $144.1M $51.65M $118.7M $93.19M $86.31M $97.22M $81.62M $89.1M $76.25M $89.93M $31.55M
0.78% 1.52% 1.24% 0.63% 2.81% -0.53% 1.38% 0.52% 1.2% 0.96% 0.9% 1.06% 0.92% 1.07% 1.01% 1.37% 0.53%
$105.6M $114.2M $218.2M $178.2M $91.4M $351.2M -$52.9M $137.8M $54.58M $96.55M $96.56M $87.1M $99.38M $93M $90.63M $73.45M $93.6M $45.83M
USD/shares $3.49 $6.34 $5.09 $2.29 $8.43 -$1.21 $3.35 $1.21 $2.11 $2.04 $1.71 $1.86 $1.54 $1.64 $1.44 $1.70 $0.71
USD/shares $3.42 $6.18 $4.97 $2.23 $8.06 -$1.21 $3.30 $1.20 $2.09 $2.03 $1.70 $1.84 $1.53 $1.53 $1.29 $1.49 $0.62
shares 34M 34.1M 35M 38.7M 41.4M 42.5M 43.02M 42.71M 44M 45.64M 50.49M 52.07M 52.56M 53.55M 52.36M 52.21M 43.84M
shares 34.7M 35M 35.9M 39.7M 43.3M 42.5M 43.71M 42.95M 44.36M 45.95M 50.88M 52.56M 52.94M 60.41M 65.46M 65.79M 55.83M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $1.08B in buybacks, $273.6M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.33×
Peer median 0.85×
EV/EBIT
14.16×
Peer median 15.10×
P/E (TTM)
33.03×
Peer median 18.84×

Peer medians compare against the 16 similar-size Auto & Truck Dealerships companies (of 19 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Franchised Dealership Member $7,043,400,000 $6,520,800,000 $12,614,400,000 $11,362,000,000 $10,218,000,000 $8,562,400,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
New Vehicle $7,148,900,000 $6,602,800,000 $6,396,800,000 $5,722,000,000 $5,118,000,000 $4,281,200,000 $4,889,200,000 $4,974,097,000
Retail New Vehicles $7,047,400,000 $6,507,500,000 $6,304,600,000 $5,622,600,000 $4,993,400,000 $4,224,400,000
Used Vehicles Member $4,872,600,000 $4,780,100,000 $5,213,600,000 $5,515,400,000 $4,933,600,000
Parts Service and Collision Repair $2,019,100,000 $1,846,500,000 $1,759,500,000 $1,599,700,000 $1,340,400,000 $1,194,300,000 $1,395,300,000 $1,380,887,000
Finance Insurance and Other Net $798,900,000 $707,800,000 $683,700,000 $679,100,000 $637,200,000 $489,900,000 $476,900,000 $405,523,000
Wholesale Vehicles $314,100,000 $287,100,000 $318,800,000 $484,900,000 $367,200,000 $197,400,000 $202,900,000 $217,625,000
Fleet New Vehicles $101,500,000 $95,300,000 $92,200,000 $99,400,000 $124,600,000 $56,800,000
Used Vehicles $5,515,400,000 $4,933,600,000 $3,604,200,000 $3,490,000,000 $2,973,498,000
Key facts CIK 1043509 CUSIP 83545G102 13F (30d) 46 filings 46 filers Visit website Investor relations