AUTONATION, INC.
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AN Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 6,552.1 | 6,690.4 | -2.1% |
Show Product Lines breakouts |
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| Finance and insurance, net | 352 | 352.5 | -0.1% |
| Finance and insurance, net · AN Reportable Segment, Domestic | 107.6 | 101.8 | +5.7% |
| Finance and insurance, net · AN Reportable Segment, Import | 122.3 | 118.5 | +3.2% |
| Finance and insurance, net · AN Reportable Segment, Premium Luxury | 103.6 | 114.1 | -9.2% |
| Finance and insurance, net · Corporate And Other | 18.5 | 18.1 | +2.2% |
| New vehicle | 3,011 | 3,248.1 | -7.3% |
| New vehicle · AN Reportable Segment, Domestic | 826.8 | 860.2 | -3.9% |
| New vehicle · AN Reportable Segment, Import | 1,035.3 | 1,062 | -2.5% |
| New vehicle · AN Reportable Segment, Premium Luxury | 1,148.9 | 1,325.9 | -13.3% |
| Parts and service | 1,220.9 | 1,164 | +4.9% |
| Parts and service · AN Reportable Segment, Domestic | 282 | 269 | +4.8% |
| Parts and service · AN Reportable Segment, Import | 334.5 | 318.6 | +5.0% |
| Parts and service · AN Reportable Segment, Premium Luxury | 454.4 | 424.4 | +7.1% |
| Parts and service · Corporate And Other | 150 | 152 | -1.3% |
| Product And Service Other | 4.4 | 3.4 | +29.4% |
| Product And Service Other · AN Reportable Segment, Domestic | 0.8 | 0.3 | +166.7% |
| Product And Service Other · AN Reportable Segment, Import | 2 | 1.5 | +33.3% |
| Product And Service Other · AN Reportable Segment, Premium Luxury | 0.4 | — | — |
| Product And Service Other · Corporate And Other | 1.2 | 1.6 | -25.0% |
| Used vehicle | 1,963.8 | 1,922.4 | +2.2% |
| Used vehicle · AN Reportable Segment, Domestic | 499.4 | 486.1 | +2.7% |
| Used vehicle · AN Reportable Segment, Import | 554 | 546.7 | +1.3% |
| Used vehicle · AN Reportable Segment, Premium Luxury | 734.2 | 712.1 | +3.1% |
| Used vehicle · Corporate And Other | 176.2 | 177.5 | -0.7% |
Show Business Segments breakouts |
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| AN Reportable Segment, Domestic | 1,716.6 | 1,717.4 | -0.0% |
| AN Reportable Segment, Domestic · Operating Segments | 1,716.6 | 1,717.4 | -0.0% |
| AN Reportable Segment, Domestic · Transferred At Point In Time | 1,494.3 | 1,509.4 | -1.0% |
| AN Reportable Segment, Domestic · Transferred Over Time | 222.3 | 208 | +6.9% |
| AN Reportable Segment, Import | 2,048.1 | 2,047.3 | 0.0% |
| AN Reportable Segment, Import · Operating Segments | 2,048.1 | 2,047.3 | 0.0% |
| AN Reportable Segment, Import · Transferred At Point In Time | 1,787.5 | 1,790.5 | -0.2% |
| AN Reportable Segment, Import · Transferred Over Time | 260.6 | 256.8 | +1.5% |
| AN Reportable Segment, Premium Luxury | 2,441.5 | 2,576.5 | -5.2% |
| AN Reportable Segment, Premium Luxury · Operating Segments | 2,441.5 | 2,576.5 | -5.2% |
| AN Reportable Segment, Premium Luxury · Transferred At Point In Time | 2,051.7 | 2,207.3 | -7.0% |
| AN Reportable Segment, Premium Luxury · Transferred Over Time | 389.8 | 369.2 | +5.6% |
| AN Reportable Segments | 6,206.2 | 6,341.2 | -2.1% |
| Corporate And Other | 345.9 | 349.2 | -0.9% |
| Corporate And Other · Transferred At Point In Time | 246.7 | 245.3 | +0.6% |
| Corporate And Other · Transferred Over Time | 99.2 | 103.9 | -4.5% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 345.9 | 349.2 | -0.9% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| Transferred At Point In Time | 5,580.2 | 5,752.5 | -3.0% |
| Transferred Over Time | 971.9 | 937.9 | +3.6% |
| Cost of Revenue | 5,341 | 5,470.5 | -2.4% |
Show Product Lines breakouts |
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| New vehicle | 2,866.5 | 3,073.2 | -6.7% |
| New vehicle · AN Reportable Segment, Domestic | 804.6 | 834.6 | -3.6% |
| New vehicle · AN Reportable Segment, Import | 986.4 | 1,004.8 | -1.8% |
| New vehicle · AN Reportable Segment, Premium Luxury | 1,075.6 | 1,233.7 | -12.8% |
| Parts and service | 627.5 | 596.3 | +5.2% |
| Parts and service · AN Reportable Segment, Domestic | 147.1 | 145.3 | +1.2% |
| Parts and service · AN Reportable Segment, Import | 173.8 | 159.2 | +9.2% |
| Parts and service · AN Reportable Segment, Premium Luxury | 215.2 | 199.4 | +7.9% |
| Product And Service Other | 4.6 | 3.1 | +48.4% |
| Product And Service Other · AN Reportable Segment, Domestic | 0.4 | — | — |
| Product And Service Other · AN Reportable Segment, Import | 3.7 | 2.8 | +32.1% |
| Product And Service Other · AN Reportable Segment, Premium Luxury | 0.3 | -0.1 | +400.0% |
| Used vehicle | 1,842.4 | 1,797.9 | +2.5% |
| Used vehicle · AN Reportable Segment, Domestic | 471.5 | 459 | +2.7% |
| Used vehicle · AN Reportable Segment, Import | 516.8 | 510.1 | +1.3% |
| Used vehicle · AN Reportable Segment, Premium Luxury | 695.1 | 669 | +3.9% |
Show Business Segments breakouts |
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| AN Reportable Segment, Domestic · Operating Segments | 1,423.6 | 1,438.9 | -1.1% |
| AN Reportable Segment, Import · Operating Segments | 1,680.7 | 1,676.9 | +0.2% |
| AN Reportable Segment, Premium Luxury · Operating Segments | 1,986.2 | 2,102 | -5.5% |
| Gross Profit | 1,211.1 | 1,219.9 | -0.7% |
Show Product Lines breakouts |
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| Finance and insurance, net | 352 | 352.5 | -0.1% |
| New vehicle | 144.5 | 174.9 | -17.4% |
| Parts and service | 593.4 | 567.7 | +4.5% |
| Product And Service Other | -0.2 | 0.3 | -166.7% |
| Used vehicle | 121.4 | 124.5 | -2.5% |
| Finance Income Loss | 9.4 | 0.1 | +9300.0% |
Show Business Segments breakouts |
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| AN Reportable Segment, AN Finance | 9.4 | 0.1 | +9300.0% |
| AN Reportable Segment, AN Finance · Operating Segments | 9.4 | 0.1 | +9300.0% |
| Selling, General & Administrative | 842.2 | 821.9 | +2.5% |
Show Business Segments breakouts |
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| AN Reportable Segment, Domestic · Operating Segments | 188.2 | 181.9 | +3.5% |
| AN Reportable Segment, Import · Operating Segments | 231.5 | 223.5 | +3.6% |
| AN Reportable Segment, Premium Luxury · Operating Segments | 262.8 | 257 | +2.3% |
| Depreciation And Amortization Excluding Debt Financing Costs And Discounts | 63 | 61.8 | +1.9% |
Show Business Segments breakouts |
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| AN Reportable Segment, Domestic · Operating Segments | 11.2 | 11 | +1.8% |
| AN Reportable Segment, Import · Operating Segments | 13.6 | 12 | +13.3% |
| AN Reportable Segment, Premium Luxury · Operating Segments | 21.3 | 19.9 | +7.0% |
| Other Operating Income Expense Net | 1 | 0.3 | +233.3% |
| Operating Income | 314.3 | 336 | -6.5% |
| Floorplan Interest Expense | -41.8 | -46.5 | +10.1% |
Show Business Segments breakouts |
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| AN Reportable Segment, Domestic · Operating Segments | -15.5 | -16.6 | +6.6% |
| AN Reportable Segment, Import · Operating Segments | -8.5 | -8.7 | +2.3% |
| AN Reportable Segment, Premium Luxury · Operating Segments | -16.4 | -19 | +13.7% |
| Interest Expense Debt | -48 | -42.3 | -13.5% |
| Other Non-Operating Income (Expense) | 51.2 | -13.2 | +487.9% |
| Income Loss Attributable To Parent | 275.7 | 234 | +17.8% |
| Income Tax Expense (Benefit) | 70.3 | 58.5 | +20.2% |
| Net Income | 205.4 | 175.5 | +17.0% |
Show Equity Components breakouts |
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| Retained Earnings | 205.4 | 175.5 | +17.0% |
| EPS (Basic) | 5.92 | 4.5 | +31.6% |
| Wtd Avg Shares (Basic) | 34.7 | 39 | -11.0% |
| EPS (Diluted) | 5.85 | 4.45 | +31.5% |
| Wtd Avg Shares (Diluted) | 35.1 | 39.4 | -10.9% |
| Common Stock Shares Outstanding | 33.9 | 37.9 | -10.6% |
| Interest Income Expense Net (Q) | — | — | — |
Show Business Segments breakouts |
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| AN Reportable Segment, AN Finance | 38.3 | 28 | +36.8% |
| Interest Expense Operating (Q) | — | — | — |
Show Business Segments breakouts |
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| AN Reportable Segment, AN Finance | -24.4 | -13.9 | -75.5% |
| AN Reportable Segment, AN Finance · Operating Segments | -24.4 | -13.9 | -75.5% |
| Noninterest Expense (Q) | — | — | — |
Show Business Segments breakouts |
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| AN Reportable Segment, AN Finance | -9.4 | -9 | -4.4% |
| AN Reportable Segment, AN Finance · Operating Segments | -9.4 | -9 | -4.4% |
| Provision For Loan Lease And Other Losses (Q) | — | — | — |
Show Business Segments breakouts |
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| AN Reportable Segment, AN Finance | -19.5 | -18.9 | -3.2% |
| AN Reportable Segment, AN Finance · Operating Segments | -19.5 | -18.9 | -3.2% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 65.5 | 70.5 | -7.1% |
| Receivables Net Current | 829.2 | 1,023.3 | -19.0% |
| Inventory | 3,444.4 | 3,231.6 | +6.6% |
Show Public Utilities Inventory breakouts |
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| New vehicle | 2,384.7 | 2,191.9 | +8.8% |
| Parts and service | 252.5 | 266.2 | -5.1% |
| Used vehicle | 807.2 | 773.5 | +4.4% |
| Other Assets Current | 241 | 223.9 | +7.6% |
| Total Current Assets | 4,580.1 | 4,549.3 | +0.7% |
| Accounts Receivable | 600.1 | 764.4 | -21.5% |
| Non-Current Assets | |||
| Notes And Loans Receivable Net Noncurrent | 2,371.2 | 1,397.7 | +69.7% |
| Property, Plant & Equipment | 3,949.8 | 3,795.2 | +4.1% |
| Operating Lease Right-of-Use Assets | 441.1 | 463.1 | -4.8% |
| Goodwill | 1,407.4 | 1,452.9 | -3.1% |
| Other Non-Current Assets | 845.1 | 701.2 | +20.5% |
| Total Assets | 14,623.3 | 13,325.6 | +9.7% |
Show Business Segments breakouts |
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| AN Reportable Segment, AN Finance · Operating Segments | 2,449.6 | 1,471 | +66.5% |
| AN Reportable Segment, Domestic · Operating Segments | 2,315.3 | 2,269.7 | +2.0% |
| AN Reportable Segment, Import · Operating Segments | 2,176.3 | 2,103.4 | +3.5% |
| AN Reportable Segment, Premium Luxury · Operating Segments | 3,624.4 | 3,532.3 | +2.6% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,028.6 | 966.2 | +6.5% |
| Current Liabilities | |||
| Accounts Payable | 376.9 | 331.5 | +13.7% |
| Commercial Paper | 320 | 340 | -5.9% |
| Long Term Debt And Capital Lease Obligations Current (Q) | — | — | — |
Show Recourse Status breakouts |
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| Recourse | 74.8 | 518.2 | -85.6% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Nonrecourse | 77.4 | — | — |
| Other Liabilities Current | 1,018.3 | 1,091.5 | -6.7% |
| Total Current Liabilities | 5,626.4 | 5,881.4 | -4.3% |
| Deferred Revenue (Current) | 44.8 | 44.2 | +1.4% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
Show Recourse Status breakouts |
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| Nonrecourse | 2,108.2 | — | — |
| Operating Lease Liabilities | 418.4 | 430.3 | -2.8% |
| Deferred Tax Liabilities | 112.9 | 86 | +31.3% |
| Other Non-Current Liabilities | 409.4 | 381.3 | +7.4% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| ANF Auto Receivables Trust 2025-1 [Member] · Variable Interest Entity Primary Beneficiary | 493.3 | — | — |
| ANF Auto Receivables Trust 2026-1 · Variable Interest Entity Primary Beneficiary | 703.3 | — | — |
| Term securitization debt · Variable Interest Entity Primary Beneficiary | 1,196.6 | — | — |
| Warehouse facilities · Line Of Credit | 994.4 | — | — |
Show Recourse Status breakouts |
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| Nonrecourse | 2,191 | — | — |
| Contract With Customer Liability Noncurrent | 74.4 | 73.3 | +1.5% |
| Other Liabilities | |||
| Vehicle Floorplan Payable | 3,759 | 3,558.9 | +5.6% |
Show Floorplan Facilities New Vehicle Used Vehicle [Axis] breakouts |
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| New Vehicle Floorplan Facilities | 3.2 | 3 | +6.7% |
| Used Vehicle Floorplan Facilities | 595.7 | 531.5 | +12.1% |
Show Floorplan Payable [Axis] breakouts |
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| Non-Trade | 1,656.2 | 1,529.3 | +8.3% |
| Trade | 2,102.8 | 2,029.6 | +3.6% |
| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
Show Recourse Status breakouts |
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| Recourse | 3,721.1 | 3,104.5 | +19.9% |
| Stockholders' Equity | |||
| Common Stock | 0.6 | 0.6 | 0.0% |
| Additional Paid In Capital Common Stock | 7 | 3.3 | +112.1% |
| Retained Earnings | 6,171 | 5,502.5 | +12.1% |
| Treasury Stock Common Value | -3,951.7 | -3,103.2 | -27.3% |
| Total Stockholders' Equity | 2,226.9 | 2,403.2 | -7.3% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 7 | 3.3 | +112.1% |
| Common Stock | 0.6 | 0.6 | 0.0% |
| Retained Earnings | 6,171 | 5,502.5 | +12.1% |
| Treasury Stock Common | -3,951.7 | -3,103.2 | -27.3% |
| Total Liabilities & Equity | 14,623.3 | 13,325.6 | +9.7% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Amortization Of Financing Costs And Discounts | 2.8 | 2 | +40.0% |
| Stock-Based Compensation | 17.3 | 16.7 | +3.6% |
| Provision For Loan Losses Expensed | 19.6 | 19.2 | +2.1% |
| Deferred Income Taxes And Tax Credits | 22.2 | 2.9 | +665.5% |
| Gain Loss On Investments | -54 | 11.5 | -569.6% |
| Life Insurance Corporate Or Bank Owned Change In Value | 2.9 | 1.9 | +52.6% |
| Other Non-Cash Items | 0.9 | -1.7 | +152.9% |
| Increase Decrease In Accounts And Other Receivables | 119.2 | 43 | +177.2% |
| Increase Decrease In Finance Receivables | -253.5 | -365.4 | +30.6% |
| Change in Inventory | -43.9 | 169.2 | -125.9% |
| Increase Decrease In Other Operating Assets | -2.9 | 29.8 | -109.7% |
| Increase Decrease In Vehicle Floorplan Payable Trade Net | -102.2 | -186.5 | +45.2% |
| Change in Accounts Payable | 8.5 | -45.4 | +118.7% |
| Increase Decrease In Other Operating Liabilities | 16.9 | 13 | +30.0% |
| Net Cash from Operations | 22.2 | -52.5 | +142.3% |
| Investing Activities | |||
| Capital Expenditures | -56.4 | -75.2 | +25.0% |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 12.7 | — | — |
| Proceeds From Collection Of Finance Receivables | 2.9 | 5.7 | -49.1% |
| Payments To Acquire Investments | -11.5 | — | — |
| Other Investing Activities | 3.4 | 3 | +13.3% |
| Net Cash from Investing | -48.9 | -136.1 | +64.1% |
| Financing Activities | |||
| Share Repurchases | -301 | -220.6 | -36.4% |
| Proceeds From Repayments Of Commercial Paper | 120 | -290 | +141.4% |
| Proceeds From Issuance Of Non Recourse Debt | 1,102.2 | 407 | +170.8% |
| Payments Of Non Recourse Debt | -858.5 | -153 | -461.1% |
| Debt Issuance Costs | -3.4 | -4.9 | +30.6% |
| Increase Decrease In Vehicle Floor Plan Payable Non Trade Net | 36.3 | -0.9 | +4133.3% |
| Repayments Of Other Debt | -5 | -3.3 | -51.5% |
| Tax Withholding for Share Compensation | -23.8 | -19.9 | -19.6% |
| Net Cash from Financing | 66.8 | 214.6 | -68.9% |
| Supplemental | |||
| Income Taxes Paid | -0.7 | 0.7 | -200.0% |
| Interest Paid | 93 | 83.1 | +11.9% |
| Unpaid Capital Expenditures | 17.5 | 19.8 | -11.6% |
| Other Cash Flow | |||
| Net Change in Cash | 40.1 | 26 | +54.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 125.9 | 129.4 | -2.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.