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Autonation Inc (AN)

Autonation Inc (AN)
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AutoNation, Inc. is the largest automotive retailer in the United States. The company offers vehicle maintenance and repair services, vehicle parts, extended service contracts, vehicle protection products, and other aftermarket products. It arranges financing for vehicle purchases through third-party sources. Its core brands are: Toyota, Ford, Honda, General Motors, FCA US, Mercedes-Benz, Nissan, BMW and Volkswagen. AutoNation's business is divided into 3 operating segments: Domestic, Import and Premium Luxury. The Domestic segment includes stores that sell vehicles manufactured by General Motors, Ford and Fiat Chrysler; whereas the Import segment comprises stores that sell vehicles manufactured by Toyota, Honda, Nissan, Hyundai and others. The Premium Luxury segment includes stores that sell vehicles manufactured by Daimler, BMW, Toyota, Audi and others. Its diversified set of automotive retail franchises supports the automotive retailer's business, which is sensitive to macroeconomic conditions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 6,929,800 6,552,100 6,929,200 7,037,400 6,974,400
Sales Growth +5.76% -5.44% -1.54% +0.90% +4.24%
Net Income 182,100 205,400 172,100 215,100 86,400
Net Income Growth -11.34% +19.35% -19.99% +148.96% -50.77%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 15,484,200 14,623,300 14,392,200 14,200,500 13,571,000
Total Assets Growth +5.89% +1.61% +1.35% +4.64% +1.84%
Total Liabilities 13,225,100 12,396,400 12,051,100 11,688,900 11,101,500
Total Liabilities Growth +6.69% +2.87% +3.10% +5.29% +1.64%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -48,900 22,200 111,900 -38,600 -230,300
Operating Cash Flow Growth -320.27% -80.16% +389.90% +83.24% -338.67%
Net Cash Flow 46,600 40,100 -17,600 22,600 -6,000
Change in Net Cash Flow +16.21% +327.84% -177.88% +476.67% -123.08%
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