Autonation, Inc. financial data

Symbol
AN on NYSE
Location
200 Sw 1 St Ave, Suite 1600, Fort Lauderdale, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78 % -0.56%
Quick Ratio 56.8 % +0.27%
Return On Assets 4.9 % -15.5%
Operating Margin 4.53 % -9.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.5M shares -8.01%
Common Stock, Shares, Outstanding 36.9M shares -6.82%
Entity Public Float 4.1B USD -12.8%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 37.6M shares -5.76%
Weighted Average Number of Shares Outstanding, Diluted 38.1M shares -5.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27.9B USD +6.06%
Cost of Revenue 22.9B USD +6.4%
Operating Income (Loss) 1.27B USD -3.83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 917M USD -32.1%
Income Tax Expense (Benefit) 239M USD +3.65%
Net Income (Loss) Attributable to Parent 663M USD -8.2%
Earnings Per Share, Basic 17 USD/shares -1.94%
Earnings Per Share, Diluted 16 USD/shares -2.47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 97.6M USD +62.1%
Accounts Receivable, after Allowance for Credit Loss, Current 622M USD -7.59%
Inventory, Net 3.49B USD -1.18%
Other Assets, Current 221M USD -5.92%
Assets, Current 4.69B USD -1.3%
Property, Plant and Equipment, Net 3.93B USD +3.92%
Operating Lease, Right-of-Use Asset 463M USD +14.7%
Intangible Assets, Net (Excluding Goodwill) 1.01B USD +9.15%
Goodwill 1.4B USD -3.32%
Other Assets, Noncurrent 760M USD +6.91%
Assets 14.2B USD +10%
Accounts Payable, Current 352M USD +17.8%
Employee-related Liabilities, Current 303M USD
Contract with Customer, Liability, Current 44.9M USD +2.75%
Liabilities, Current 5.91B USD -0.86%
Long-term Debt and Lease Obligation 3.1B USD -0.69%
Contract with Customer, Liability, Noncurrent 74.9M USD +3.31%
Deferred Income Tax Liabilities, Net 98.2M USD +11.6%
Operating Lease, Liability, Noncurrent 435M USD +18.2%
Other Liabilities, Noncurrent 399M USD +5.69%
Retained Earnings (Accumulated Deficit) 5.8B USD +12.8%
Stockholders' Equity Attributable to Parent 2.51B USD +5.92%
Liabilities and Equity 14.2B USD +10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -52.5M USD -118%
Net Cash Provided by (Used in) Financing Activities 215M USD
Net Cash Provided by (Used in) Investing Activities -136M USD -96.4%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 63.6M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 26M USD +534%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 126M USD +28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 83.1M USD -3.48%
Deferred Tax Assets, Valuation Allowance 8.3M USD +16.9%
Deferred Tax Assets, Gross 395M USD +3.24%
Operating Lease, Liability 405M USD +0.15%
Payments to Acquire Property, Plant, and Equipment 75.2M USD -19.7%
Lessee, Operating Lease, Liability, to be Paid 571M USD -0.11%
Property, Plant and Equipment, Gross 6.11B USD +3.15%
Operating Lease, Liability, Current 48.1M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61.4M USD +5.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 65.3M USD +12.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 166M USD -0.72%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53.3M USD -0.19%
Deferred Tax Assets, Operating Loss Carryforwards 19.1M USD -15.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 5.9M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49.6M USD -1.98%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 387M USD +2.98%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%