AUTONATION, INC. financial data

Symbol
AN on NYSE
Location
Fort Lauderdale, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80% % 3.5%
Quick Ratio 59% % 4.6%
Return On Assets 4.7% % -14%
Operating Margin 4.5% % -8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,710,538 shares -11%
Common Stock, Shares, Outstanding 35,200,000 shares -9.7%
Entity Public Float $5,600,000,000 USD 37%
Common Stock, Value, Issued $600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 37,600,000 shares -7.2%
Weighted Average Number of Shares Outstanding, Diluted 38,100,000 shares -6.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $27,631,400,000 USD 3.2%
Cost of Revenue $22,682,900,000 USD 3.2%
Operating Income (Loss) $1,239,900,000 USD -5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $916,700,000 USD -32%
Income Tax Expense (Benefit) $235,400,000 USD 4.9%
Net Income (Loss) Attributable to Parent $649,100,000 USD -6.2%
Earnings Per Share, Basic 17.26 USD/shares 1%
Earnings Per Share, Diluted 17.04 USD/shares 0.71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $58,600,000 USD -2%
Accounts Receivable, after Allowance for Credit Loss, Current $693,400,000 USD -10%
Inventory, Net $3,404,900,000 USD 1.3%
Other Assets, Current $235,800,000 USD 11%
Assets, Current $4,647,700,000 USD -1.1%
Property, Plant and Equipment, Net $3,956,200,000 USD 4.3%
Operating Lease, Right-of-Use Asset $456,400,000 USD 17%
Intangible Assets, Net (Excluding Goodwill) $1,028,900,000 USD 14%
Goodwill $1,409,300,000 USD -3%
Other Assets, Noncurrent $753,500,000 USD 6.9%
Assets $14,392,200,000 USD 11%
Accounts Payable, Current $369,900,000 USD -1.8%
Employee-related Liabilities, Current $302,500,000 USD
Contract with Customer, Liability, Current $45,200,000 USD 3%
Liabilities, Current $5,540,600,000 USD -12%
Long-term Debt and Lease Obligation $3,704,800,000 USD 42%
Contract with Customer, Liability, Noncurrent $74,700,000 USD 2.5%
Deferred Income Tax Liabilities, Net $94,100,000 USD 13%
Operating Lease, Liability, Noncurrent $431,800,000 USD 21%
Other Liabilities, Noncurrent $399,000,000 USD 4.8%
Retained Earnings (Accumulated Deficit) $5,976,100,000 USD 12%
Stockholders' Equity Attributable to Parent $2,341,100,000 USD -4.7%
Liabilities and Equity $14,392,200,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $52,500,000 USD -118%
Net Cash Provided by (Used in) Financing Activities $214,600,000 USD
Net Cash Provided by (Used in) Investing Activities $136,100,000 USD -96%
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 63,562,149 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 $26,000,000 USD 534%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $85,800,000 USD -17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $83,100,000 USD -3.5%
Deferred Tax Assets, Valuation Allowance $9,100,000 USD 9.6%
Deferred Tax Assets, Gross $399,900,000 USD 1.2%
Operating Lease, Liability $476,100,000 USD 18%
Payments to Acquire Property, Plant, and Equipment $75,200,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid $690,800,000 USD 21%
Property, Plant and Equipment, Gross $6,422,700,000 USD 5.1%
Operating Lease, Liability, Current $44,300,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $66,700,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $65,600,000 USD 0.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.0579 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $214,700,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $63,000,000 USD 18%
Deferred Tax Assets, Operating Loss Carryforwards $16,200,000 USD -15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $6,600,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $61,400,000 USD 24%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $390,800,000 USD 1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%