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 - Q2 2025 - Jul 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.1 % -1.28%
Quick Ratio 56.9 % +0.98%
Return On Assets 4.8 % -26%
Operating Margin 4.53 % -12.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.7M shares -4.97%
Common Stock, Shares, Outstanding 37.7M shares -5.04%
Entity Public Float 4.1B USD -12.8%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 37.8M shares -6.44%
Weighted Average Number of Shares Outstanding, Diluted 38.3M shares -5.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27.5B USD +3.15%
Cost of Revenue 22.5B USD +3.63%
Operating Income (Loss) 1.24B USD -10.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 917M USD -32.1%
Income Tax Expense (Benefit) 228M USD -9.75%
Net Income (Loss) Attributable to Parent 634M USD -18.8%
Earnings Per Share, Basic 16 USD/shares -12.6%
Earnings Per Share, Diluted 15 USD/shares -13.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.9M USD -26.8%
Accounts Receivable, after Allowance for Credit Loss, Current 629M USD -1.86%
Inventory, Net 3.45B USD -3.05%
Other Assets, Current 245M USD -31.5%
Assets, Current 4.62B USD -4.74%
Property, Plant and Equipment, Net 3.8B USD +0.43%
Operating Lease, Right-of-Use Asset 452M USD +11.6%
Intangible Assets, Net (Excluding Goodwill) 893M USD -3.41%
Goodwill 1.39B USD -4.41%
Other Assets, Noncurrent 720M USD +1.64%
Assets 13.6B USD +5.79%
Accounts Payable, Current 340M USD +0.33%
Employee-related Liabilities, Current 239M USD +0.42%
Contract with Customer, Liability, Current 44.7M USD +2.52%
Liabilities, Current 5.69B USD -8.43%
Long-term Debt and Lease Obligation 3.1B USD -0.69%
Contract with Customer, Liability, Noncurrent 74.6M USD +2.76%
Deferred Income Tax Liabilities, Net 66.8M USD -26%
Operating Lease, Liability, Noncurrent 420M USD +12.4%
Other Liabilities, Noncurrent 390M USD +5.57%
Retained Earnings (Accumulated Deficit) 5.59B USD +12.7%
Stockholders' Equity Attributable to Parent 2.47B USD +13.1%
Liabilities and Equity 13.6B USD +5.79%

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 97.4M USD -11.3%
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%