Sonic Automotive Inc (SAH) financials · rev $15.15B
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Sonic Automotive Inc (SAH) rev $15.15B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $15.15B | $14.22B |
| Cost of Revenue | $12.77B | $12.03B |
| Gross Profit | $2.38B | $2.19B |
| Operating Income | $367.5M | $461.5M |
| Net Income | $118.7M | $216.0M |
| EPS (Diluted) | $3.42 | $6.18 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.97B | $5.90B |
| Current Assets | $2.83B | $2.89B |
| Cash & Equivalents | $6.30M | $44.0M |
| Inventory | $2.01B | $1.96B |
| PP&E | $1.56B | $1.61B |
| Total Liabilities | $4.90B | $4.83B |
| Current Liabilities | $2.60B | $2.64B |
| Short-term Debt | $52.4M | $76.1M |
| Long-term Debt | $1.56B | $1.51B |
| Total Debt | $1.62B† | $1.59B† |
| Shareholders' Equity | $1.07B | $1.06B |
| Retained Earnings | $1.48B | $1.41B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $567.4M | $109.2M |
| CapEx | -$149.9M | -$187.3M |
| Investing Cash Flow | -$499.0M | -$178.3M |
| Financing Cash Flow | -$106.1M | $84.3M |
| Dividends Paid | -$48.8M | -$40.8M |
| Net Change in Cash | -$37.7M | $15.1M |
| Free Cash Flow | $417.5M | -$78.1M |
FAQ
What is SAH P/E and revenue?
Sonic Automotive Inc (SAH) rev $15.15B.
What is SAH revenue?
Sonic Automotive Inc last cached revenue is $15.15B (FY2025).
Is SAH profitable?
Sonic Automotive Inc last cached net income is $118.7M (FY2025).
What are SAH total assets?
Sonic Automotive Inc last cached total assets are $5.97B (FY2025).
What is SAH free cash flow?
Sonic Automotive Inc last cached free cash flow is $417.5M (FY2025).
Not investment advice. Cached statements, not a live tape.