Asbury Automotive Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$4,413,600	$4,384,600	$4,112,900	$4,676,500
Gross Profit	731,500	753,100	726,800	793,000
EBITDA	230,900	242,500	342,200	183,800
EBIT	207,200	219,400	319,600	160,800
Net Income	105,100	114,600	187,800	60,000
Net Change In Cash	4,413,600	4,384,600	4,112,900	4,676,500
Free Cash Flow	434,400	9,000	174,300	51,000
Cash	84,500	30,400	25,300	40,400
Basic Shares	18,000	19,000	19,000	19,400

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$17,999,000	$17,188,600	$14,802,700	$15,433,900
Gross Profit	3,071,700	2,948,600	2,755,800	3,100,600
EBITDA	1,023,300	919,300	1,034,700	1,548,700
EBIT	940,900	844,300	967,000	1,479,700
Net Income	492,000	430,300	602,500	997,300
Net Change In Cash	17,999,000	17,188,600	14,802,700	15,433,900
Cost of Revenue				56,400
Free Cash Flow	569,900	363,000	170,700	588,100
Cash	40,400	69,400	45,700	235,300
Basic Shares	19,500	20,000	21,000	22,400