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Security

Asbury Automotive Group, Inc. · ABG

ABGNYSECommon stockCurrentCIK 1144980Updated Nov 2, 2026

Company: ASBURY AUTOMOTIVE GROUP INC →

ABG price & chart

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About the company

Asbury Automotive Group, Inc. (NYSE: ABG), a Fortune 500 company headquartered in Atlanta, Georgia, is one of the largest automotive retailers in the U.S. In 2026, Asbury announced key strategic initiatives for growth as its Five Pillars: increasing new vehicle market share, driving profitable growth in used vehicles, re-establishing consistent growth in customer pay gross profit, managing SG&A and leveraging technology. As of September 30, 2026, Asbury operated 155 new vehicle dealerships, consisting of 197 franchises that represent 34 domestic and foreign brands of vehicles, and 37 collision repair centers. Asbury also operates Total Care Auto, Powered by Asbury, a leading provider of service contracts and other vehicle protection products. Asbury offers an extensive range of automotive products and services, including new and used vehicles; parts and service, which includes vehicle repair and maintenance services, replacement parts and collision repair services; and finance and insurance products, including arranging vehicle financing through third parties and aftermarket products, such as extended service contracts, guaranteed asset protection debt cancellation, and prepaid mai…

8-K · 2026-10-27 · 0001144980-26-000109

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue17,999,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

Net income492,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income860,600,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

Diluted EPS25.13USD per share · FY 2025
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD11,773,500,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

As of 2025-09-30

10,173,600,000
Source

10-Q · 2024-10-30 · 0001144980-24-000148

As of 2024-09-30

11,411,500,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

As of 2026-06-30

10,131,600,000
Source

10-Q · 2025-07-30 · 0001144980-25-000125

As of 2025-06-30

10,306,000,000
Source

10-Q · 2024-08-09 · 0001144980-24-000130

As of 2024-06-30

11,302,800,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

As of 2026-03-31

10,221,000,000
Source

10-Q · 2025-04-30 · 0001144980-25-000103

As of 2025-03-31

10,131,500,000
Source

10-Q · 2024-04-26 · 0001144980-24-000112

As of 2024-03-31

11,618,200,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

As of 2025-12-31

10,337,000,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

As of 2024-12-31

10,159,400,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2023-12-31

8,021,400,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,111,700,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

As of 2025-09-30

2,442,700,000
Source

10-Q · 2024-10-30 · 0001144980-24-000148

As of 2024-09-30

3,187,300,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

As of 2026-06-30

2,486,000,000
Source

10-Q · 2025-07-30 · 0001144980-25-000125

As of 2025-06-30

2,423,400,000
Source

10-Q · 2024-08-09 · 0001144980-24-000130

As of 2024-06-30

3,110,000,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

As of 2026-03-31

2,475,100,000
Source

10-Q · 2025-04-30 · 0001144980-25-000103

As of 2025-03-31

2,408,400,000
Source

10-Q · 2024-04-26 · 0001144980-24-000112

As of 2024-03-31

3,070,400,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

As of 2025-12-31

2,550,700,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

As of 2024-12-31

2,315,700,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2023-12-31

1,941,000,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2022-12-31

GoodwillUSD2,264,800,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

As of 2025-09-30

2,011,300,000
Source

10-Q · 2024-10-30 · 0001144980-24-000148

As of 2024-09-30

2,269,700,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

As of 2026-06-30

1,974,700,000
Source

10-Q · 2025-07-30 · 0001144980-25-000125

As of 2025-06-30

2,010,400,000
Source

10-Q · 2024-08-09 · 0001144980-24-000130

As of 2024-06-30

2,268,400,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

As of 2026-03-31

1,976,200,000
Source

10-Q · 2025-04-30 · 0001144980-25-000103

As of 2025-03-31

2,014,900,000
Source

10-Q · 2024-04-26 · 0001144980-24-000112

As of 2024-03-31

2,281,300,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

As of 2025-12-31

2,044,700,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

As of 2024-12-31

2,009,000,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2023-12-31

1,783,400,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2022-12-31

Current assets:
Inventory, NetUSD2,318,900,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

As of 2025-09-30

2,030,800,000
Source

10-Q · 2024-10-30 · 0001144980-24-000148

As of 2024-09-30

2,108,600,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

As of 2026-06-30

1,942,200,000
Source

10-Q · 2025-07-30 · 0001144980-25-000125

As of 2025-06-30

2,066,000,000
Source

10-Q · 2024-08-09 · 0001144980-24-000130

As of 2024-06-30

2,116,400,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

As of 2026-03-31

1,822,400,000
Source

10-Q · 2025-04-30 · 0001144980-25-000103

As of 2025-03-31

1,862,900,000
Source

10-Q · 2024-04-26 · 0001144980-24-000112

As of 2024-03-31

2,135,800,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

As of 2025-12-31

1,978,800,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

As of 2024-12-31

1,768,300,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2023-12-31

959,200,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2022-12-31

Assets, CurrentUSD3,336,000,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

As of 2025-09-30

3,104,500,000
Source

10-Q · 2024-10-30 · 0001144980-24-000148

As of 2024-09-30

3,082,400,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

As of 2026-06-30

3,129,600,000
Source

10-Q · 2025-07-30 · 0001144980-25-000125

As of 2025-06-30

3,218,300,000
Source

10-Q · 2024-08-09 · 0001144980-24-000130

As of 2024-06-30

3,043,700,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

As of 2026-03-31

3,247,100,000
Source

10-Q · 2025-04-30 · 0001144980-25-000103

As of 2025-03-31

2,922,400,000
Source

10-Q · 2024-04-26 · 0001144980-24-000112

As of 2024-03-31

3,380,200,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

As of 2025-12-31

3,137,900,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

As of 2024-12-31

3,057,100,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2023-12-31

1,909,800,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD249,600,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

As of 2025-09-30

222,400,000
Source

10-Q · 2024-10-30 · 0001144980-24-000148

As of 2024-09-30

224,300,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

As of 2026-06-30

211,200,000
Source

10-Q · 2025-07-30 · 0001144980-25-000125

As of 2025-06-30

228,600,000
Source

10-Q · 2024-08-09 · 0001144980-24-000130

As of 2024-06-30

231,200,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

As of 2026-03-31

218,000,000
Source

10-Q · 2025-04-30 · 0001144980-25-000103

As of 2025-03-31

230,100,000
Source

10-Q · 2024-04-26 · 0001144980-24-000112

As of 2024-03-31

240,600,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

As of 2025-12-31

220,100,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

As of 2024-12-31

241,800,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2023-12-31

235,400,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2022-12-31

Other Assets, NoncurrentUSD130,500,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

As of 2025-09-30

114,100,000
Source

10-Q · 2024-10-30 · 0001144980-24-000148

As of 2024-09-30

140,800,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

As of 2026-06-30

127,700,000
Source

10-Q · 2025-07-30 · 0001144980-25-000125

As of 2025-06-30

130,700,000
Source

10-Q · 2024-08-09 · 0001144980-24-000130

As of 2024-06-30

137,500,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

As of 2026-03-31

128,900,000
Source

10-Q · 2025-04-30 · 0001144980-25-000103

As of 2025-03-31

127,400,000
Source

10-Q · 2024-04-26 · 0001144980-24-000112

As of 2024-03-31

133,300,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

As of 2025-12-31

137,800,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

As of 2024-12-31

113,300,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2023-12-31

116,700,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-29 · 0001144980-25-000149

As of 2025-09-30

0
Source

10-Q · 2024-10-30 · 0001144980-24-000148

As of 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001144980-26-000094

As of 2026-06-30

0
Source

10-Q · 2025-07-30 · 0001144980-25-000125

As of 2025-06-30

0
Source

10-Q · 2024-08-09 · 0001144980-24-000130

As of 2024-06-30

0
Source

10-Q · 2026-05-01 · 0001144980-26-000079

As of 2026-03-31

0
Source

10-Q · 2025-04-30 · 0001144980-25-000103

As of 2025-03-31

0
Source

10-Q · 2024-04-26 · 0001144980-24-000112

As of 2024-03-31

0
Source

10-K · 2026-02-20 · 0001144980-26-000051

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0001144980-25-000077

As of 2024-12-31

0
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2023-12-31

0
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2022-12-31

Common Stock, Value, IssuedUSD400,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

As of 2025-09-30

400,000
Source

10-Q · 2024-10-30 · 0001144980-24-000148

As of 2024-09-30

400,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

As of 2026-06-30

400,000
Source

10-Q · 2025-07-30 · 0001144980-25-000125

As of 2025-06-30

400,000
Source

10-Q · 2024-08-09 · 0001144980-24-000130

As of 2024-06-30

400,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

As of 2026-03-31

400,000
Source

10-Q · 2025-04-30 · 0001144980-25-000103

As of 2025-03-31

400,000
Source

10-Q · 2024-04-26 · 0001144980-24-000112

As of 2024-03-31

400,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

As of 2025-12-31

400,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

As of 2024-12-31

400,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2023-12-31

400,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD3,603,500,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

As of 2025-09-30

3,090,900,000
Source

10-Q · 2024-10-30 · 0001144980-24-000148

As of 2024-09-30

3,657,300,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

As of 2026-06-30

3,503,700,000
Source

10-Q · 2025-07-30 · 0001144980-25-000125

As of 2025-06-30

3,048,700,000
Source

10-Q · 2024-08-09 · 0001144980-24-000130

As of 2024-06-30

3,665,200,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

As of 2026-03-31

3,351,000,000
Source

10-Q · 2025-04-30 · 0001144980-25-000103

As of 2025-03-31

3,061,500,000
Source

10-Q · 2024-04-26 · 0001144980-24-000112

As of 2024-03-31

3,616,200,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

As of 2025-12-31

3,218,900,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

As of 2024-12-31

2,961,500,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2023-12-31

2,610,100,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD42,300,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

As of 2025-09-30

50,500,000
Source

10-Q · 2024-10-30 · 0001144980-24-000148

As of 2024-09-30

41,000,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

As of 2026-06-30

44,300,000
Source

10-Q · 2025-07-30 · 0001144980-25-000125

As of 2025-06-30

64,700,000
Source

10-Q · 2024-08-09 · 0001144980-24-000130

As of 2024-06-30

38,500,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

As of 2026-03-31

49,600,000
Source

10-Q · 2025-04-30 · 0001144980-25-000103

As of 2025-03-31

66,400,000
Source

10-Q · 2024-04-26 · 0001144980-24-000112

As of 2024-03-31

40,600,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

As of 2025-12-31

56,800,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

As of 2024-12-31

61,100,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2023-12-31

74,400,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,878,000,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

As of 2025-09-30

3,362,400,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

As of 2024-09-30

3,923,200,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

As of 2026-06-30

3,777,000,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

As of 2025-06-30

3,330,700,000
Source

10-Q · 2025-07-30 · 0001144980-25-000125

As of 2024-06-30

3,932,100,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

As of 2026-03-31

3,623,500,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

As of 2025-03-31

3,346,900,000
Source

10-Q · 2025-04-30 · 0001144980-25-000103

As of 2024-03-31

3,891,900,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

As of 2025-12-31

3,502,100,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

As of 2024-12-31

3,244,100,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2023-12-31

2,903,500,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,323,700,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

As of 2025-09-30

1,299,700,000
Source

10-Q · 2024-10-30 · 0001144980-24-000148

As of 2024-09-30

1,328,500,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

As of 2026-06-30

1,320,400,000
Source

10-Q · 2025-07-30 · 0001144980-25-000125

As of 2025-06-30

1,299,500,000
Source

10-Q · 2024-08-09 · 0001144980-24-000130

As of 2024-06-30

1,330,500,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

As of 2026-03-31

1,314,200,000
Source

10-Q · 2025-04-30 · 0001144980-25-000103

As of 2025-03-31

1,296,100,000
Source

10-Q · 2024-04-26 · 0001144980-24-000112

As of 2024-03-31

1,327,600,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

As of 2025-12-31

1,305,100,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

As of 2024-12-31

1,288,400,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2023-12-31

1,281,400,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2022-12-31

Liabilities and EquityUSD11,773,500,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

As of 2025-09-30

10,173,600,000
Source

10-Q · 2024-10-30 · 0001144980-24-000148

As of 2024-09-30

11,411,500,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

As of 2026-06-30

10,131,600,000
Source

10-Q · 2025-07-30 · 0001144980-25-000125

As of 2025-06-30

10,306,000,000
Source

10-Q · 2024-08-09 · 0001144980-24-000130

As of 2024-06-30

11,302,800,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

As of 2026-03-31

10,221,000,000
Source

10-Q · 2025-04-30 · 0001144980-25-000103

As of 2025-03-31

10,131,500,000
Source

10-Q · 2024-04-26 · 0001144980-24-000112

As of 2024-03-31

11,618,200,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

As of 2025-12-31

10,337,000,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

As of 2024-12-31

10,159,400,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2023-12-31

8,021,400,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,360,900,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

As of 2025-09-30

2,594,200,000
Source

10-Q · 2024-10-30 · 0001144980-24-000148

As of 2024-09-30

3,387,700,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

As of 2026-06-30

2,403,100,000
Source

10-Q · 2025-07-30 · 0001144980-25-000125

As of 2025-06-30

2,565,500,000
Source

10-Q · 2024-08-09 · 0001144980-24-000130

As of 2024-06-30

3,223,100,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

As of 2026-03-31

2,607,600,000
Source

10-Q · 2025-04-30 · 0001144980-25-000103

As of 2025-03-31

2,757,400,000
Source

10-Q · 2024-04-26 · 0001144980-24-000112

As of 2024-03-31

3,559,500,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

As of 2025-12-31

2,836,300,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

As of 2024-12-31

2,875,700,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2023-12-31

1,033,400,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2022-12-31

Operating Lease, Liability, CurrentUSD29,300,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

As of 2025-09-30

26,400,000
Source

10-Q · 2024-10-30 · 0001144980-24-000148

As of 2024-09-30

24,800,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

As of 2026-06-30

25,700,000
Source

10-Q · 2025-07-30 · 0001144980-25-000125

As of 2025-06-30

26,900,000
Source

10-Q · 2024-08-09 · 0001144980-24-000130

As of 2024-06-30

25,700,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

As of 2026-03-31

27,300,000
Source

10-Q · 2025-04-30 · 0001144980-25-000103

As of 2025-03-31

26,000,000
Source

10-Q · 2024-04-26 · 0001144980-24-000112

As of 2024-03-31

27,600,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

As of 2025-12-31

28,100,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

As of 2024-12-31

26,200,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2023-12-31

23,600,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2022-12-31

Accounts Payable, CurrentUSD————————152,300,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

As of 2025-12-31

169,100,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

As of 2024-12-31

155,600,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2023-12-31

147,400,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD228,900,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

As of 2025-09-30

204,000,000
Source

10-Q · 2024-10-30 · 0001144980-24-000148

As of 2024-09-30

208,500,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

As of 2026-06-30

193,700,000
Source

10-Q · 2025-07-30 · 0001144980-25-000125

As of 2025-06-30

209,300,000
Source

10-Q · 2024-08-09 · 0001144980-24-000130

As of 2024-06-30

213,800,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

As of 2026-03-31

198,800,000
Source

10-Q · 2025-04-30 · 0001144980-25-000103

As of 2025-03-31

211,100,000
Source

10-Q · 2024-04-26 · 0001144980-24-000112

As of 2024-03-31

221,600,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

As of 2025-12-31

200,000,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

As of 2024-12-31

222,100,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2023-12-31

218,400,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD182,700,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

As of 2025-09-30

132,600,000
Source

10-Q · 2024-10-30 · 0001144980-24-000148

As of 2024-09-30

210,600,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

As of 2026-06-30

183,400,000
Source

10-Q · 2025-07-30 · 0001144980-25-000125

As of 2025-06-30

137,700,000
Source

10-Q · 2024-08-09 · 0001144980-24-000130

As of 2024-06-30

209,900,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

As of 2026-03-31

185,200,000
Source

10-Q · 2025-04-30 · 0001144980-25-000103

As of 2025-03-31

138,200,000
Source

10-Q · 2024-04-26 · 0001144980-24-000112

As of 2024-03-31

210,600,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

As of 2025-12-31

187,700,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

As of 2024-12-31

136,400,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2023-12-31

100,700,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2022-12-31

Other Liabilities, NoncurrentUSD56,600,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

As of 2025-09-30

52,700,000
Source

10-Q · 2024-10-30 · 0001144980-24-000148

As of 2024-09-30

52,000,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

As of 2026-06-30

57,200,000
Source

10-Q · 2025-07-30 · 0001144980-25-000125

As of 2025-06-30

48,800,000
Source

10-Q · 2024-08-09 · 0001144980-24-000130

As of 2024-06-30

56,400,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

As of 2026-03-31

61,500,000
Source

10-Q · 2025-04-30 · 0001144980-25-000103

As of 2025-03-31

53,500,000
Source

10-Q · 2024-04-26 · 0001144980-24-000112

As of 2024-03-31

57,100,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

As of 2025-12-31

56,400,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

As of 2024-12-31

51,700,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2023-12-31

53,500,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD————————8,000,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

As of 2025-12-31

7,500,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

As of 2024-12-31

7,300,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2023-12-31

7,000,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————210,600,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

As of 2025-12-31

187,700,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

As of 2024-12-31

136,400,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2023-12-31

100,700,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2022-12-31

Long-term DebtUSD———————2,228,600,000
Source

10-Q · 2024-04-26 · 0001144980-24-000112

As of 2024-03-31

——3,230,000,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2023-12-31

—
Short-term InvestmentsUSD900,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

As of 2025-09-30

9,000,000
Source

10-Q · 2024-10-30 · 0001144980-24-000148

As of 2024-09-30

5,300,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

As of 2026-06-30

2,800,000
Source

10-Q · 2025-07-30 · 0001144980-25-000125

As of 2025-06-30

10,500,000
Source

10-Q · 2024-08-09 · 0001144980-24-000130

As of 2024-06-30

2,200,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

As of 2026-03-31

6,600,000
Source

10-Q · 2025-04-30 · 0001144980-25-000103

As of 2025-03-31

6,900,000
Source

10-Q · 2024-04-26 · 0001144980-24-000112

As of 2024-03-31

500,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

As of 2025-12-31

14,400,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

As of 2024-12-31

6,200,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2023-12-31

5,400,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——21,200,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2025-07-01 to 2025-09-30

18,900,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2024-07-01 to 2024-09-30

23,100,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2026-04-01 to 2026-06-30

19,000,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2025-04-01 to 2025-06-30

22,600,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2026-01-01 to 2026-03-31

19,200,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2025-01-01 to 2025-03-31

82,400,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

75,000,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

67,700,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

69,000,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————11,100,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2026-01-01 to 2026-03-31

9,100,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2025-01-01 to 2025-03-31

27,700,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

26,700,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

23,500,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

20,600,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-43,700,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2026-01-01 to 2026-03-31

-21,000,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2025-01-01 to 2025-03-31

9,300,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

60,000,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

54,600,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

-47,600,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-26,500,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2026-01-01 to 2026-03-31

-125,800,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2025-01-01 to 2025-03-31

-72,700,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

230,200,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

144,500,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

-6,900,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————28,400,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

52,700,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

39,800,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

149,000,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————223,200,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2026-01-01 to 2026-03-31

225,000,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2025-01-01 to 2025-03-31

775,200,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

671,200,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

313,000,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

696,000,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————1,761,800,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

4,700,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

1,500,000,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————312,400,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2026-01-01 to 2026-03-31

-500,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2025-01-01 to 2025-03-31

-1,457,200,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

-137,200,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

-1,678,400,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

464,700,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————130,600,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2026-04-01 to 2026-06-30

—147,000,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2025-01-01 to 2025-03-31

12,800,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

10,200,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

11,400,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

9,200,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-550,700,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2026-01-01 to 2026-03-31

-169,300,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2025-01-01 to 2025-03-31

653,100,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

-510,300,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

1,175,800,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

-1,104,300,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-15,100,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2026-01-01 to 2026-03-31

55,200,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2025-01-01 to 2025-03-31

-29,000,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

23,700,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

-189,600,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

56,400,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——32,200,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

As of 2025-09-30

60,300,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

As of 2024-09-30

30,400,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

As of 2026-06-30

54,800,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

As of 2025-06-30

25,300,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

As of 2026-03-31

124,600,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

As of 2025-03-31

40,400,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

As of 2025-12-31

69,400,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

As of 2024-12-31

45,700,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2023-12-31

235,300,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————274,900,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

269,600,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

149,300,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

147,200,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————100,000
Source

10-Q · 2025-04-30 · 0001144980-25-000103

2025-01-01 to 2025-03-31

139,800,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

78,700,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

191,900,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

198,400,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————27,700,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

26,700,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

23,500,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

20,600,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——————————0
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of BusinessUSD——35,700,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2026-04-01 to 2026-06-30

5,900,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2025-04-01 to 2025-06-30

125,800,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2026-01-01 to 2026-03-31

4,100,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2025-01-01 to 2025-03-31

80,200,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

8,600,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

13,500,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

207,100,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

GoodwillUSD——2,264,800,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

As of 2025-09-30

2,011,300,000
Source

10-Q · 2024-10-30 · 0001144980-24-000148

As of 2024-09-30

2,269,700,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

As of 2026-06-30

1,974,700,000
Source

10-Q · 2025-07-30 · 0001144980-25-000125

As of 2025-06-30

2,268,400,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

As of 2026-03-31

1,976,200,000
Source

10-Q · 2025-04-30 · 0001144980-25-000103

As of 2025-03-31

2,281,300,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

As of 2025-12-31

2,044,700,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

As of 2024-12-31

2,009,000,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2023-12-31

1,783,400,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

As of 2022-12-31

Goodwill, Impairment LossUSD———1,300,000
Source

10-Q · 2024-10-30 · 0001144980-24-000148

2024-07-01 to 2024-09-30

———1,300,000
Source

10-Q · 2025-04-30 · 0001144980-25-000103

2025-01-01 to 2025-03-31

—1,300,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Finite-livedUSD————————141,000,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

149,500,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

117,200,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——————————117,200,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——53,100,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2025-07-01 to 2025-09-30

43,400,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2024-07-01 to 2024-09-30

36,700,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2026-04-01 to 2026-06-30

51,000,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2025-04-01 to 2025-06-30

62,800,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2026-01-01 to 2026-03-31

43,300,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2025-01-01 to 2025-03-31

170,200,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

145,000,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

198,800,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

321,800,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——147,100,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2025-07-01 to 2025-09-30

126,300,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2024-07-01 to 2024-09-30

114,600,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2026-04-01 to 2026-06-30

152,800,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2025-04-01 to 2025-06-30

187,800,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2026-01-01 to 2026-03-31

132,100,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2025-01-01 to 2025-03-31

492,000,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

430,300,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

602,500,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

997,300,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-42,300,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2025-07-01 to 2025-09-30

-63,000,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2024-07-01 to 2024-09-30

-68,100,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2026-04-01 to 2026-06-30

-53,600,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2025-04-01 to 2025-06-30

56,700,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2026-01-01 to 2026-03-31

-58,900,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2025-01-01 to 2025-03-31

-198,400,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

-260,300,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

-152,200,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

46,500,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD—————————0
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

4,400,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—————————0
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

1,400,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————546,500,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD—————————600,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

2,100,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

-14,100,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Payment, Tax Withholding, Share-based Payment Arrangement———————
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2025-01-01 to 2025-03-31

————
Depreciation, Depletion and Amortization, Nonproduction———————
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2025-01-01 to 2025-03-31

————
Gain (Loss) on Investments————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————17,999,000,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

17,188,600,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

14,802,700,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

15,433,800,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Cost of RevenueUSD——3,998,300,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2025-07-01 to 2025-09-30

3,518,600,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2024-07-01 to 2024-09-30

3,631,500,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2026-04-01 to 2026-06-30

3,621,200,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2025-04-01 to 2025-06-30

3,386,100,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2026-01-01 to 2026-03-31

3,424,300,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2025-01-01 to 2025-03-31

14,927,300,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

14,240,000,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

931,000,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

921,600,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——527,100,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2025-07-01 to 2025-09-30

466,500,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2024-07-01 to 2024-09-30

506,400,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2026-04-01 to 2026-06-30

475,500,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2025-04-01 to 2025-06-30

510,400,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2026-01-01 to 2026-03-31

456,400,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2025-01-01 to 2025-03-31

1,987,600,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

1,888,500,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

1,617,400,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

1,763,400,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——242,600,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2025-07-01 to 2025-09-30

232,700,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2024-07-01 to 2024-09-30

219,500,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2026-04-01 to 2026-06-30

257,400,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2025-04-01 to 2025-06-30

193,900,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2026-01-01 to 2026-03-31

234,300,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2025-01-01 to 2025-03-31

860,600,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

835,600,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

953,500,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

1,272,600,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——200,200,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2025-07-01 to 2025-09-30

169,700,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2024-07-01 to 2024-09-30

151,300,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2026-04-01 to 2026-06-30

203,800,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2025-04-01 to 2025-06-30

250,600,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2026-01-01 to 2026-03-31

175,400,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2025-01-01 to 2025-03-31

662,200,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

575,300,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

801,300,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

1,319,100,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——53,100,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2025-07-01 to 2025-09-30

43,400,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2024-07-01 to 2024-09-30

36,700,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2026-04-01 to 2026-06-30

51,000,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2025-04-01 to 2025-06-30

62,800,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2026-01-01 to 2026-03-31

43,300,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2025-01-01 to 2025-03-31

170,200,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

145,000,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

198,800,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

321,800,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——147,100,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2025-07-01 to 2025-09-30

126,300,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2024-07-01 to 2024-09-30

114,600,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2026-04-01 to 2026-06-30

152,800,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2025-04-01 to 2025-06-30

187,800,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2026-01-01 to 2026-03-31

132,100,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2025-01-01 to 2025-03-31

492,000,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

430,300,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

602,500,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

997,300,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——7.53
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2025-07-01 to 2025-09-30

6.4
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2024-07-01 to 2024-09-30

6.26
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2026-04-01 to 2026-06-30

7.77
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2025-04-01 to 2025-06-30

9.9
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2026-01-01 to 2026-03-31

6.73
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2025-01-01 to 2025-03-31

25.2
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

21.58
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

28.87
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

44.78
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——7.52
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2025-07-01 to 2025-09-30

6.37
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2024-07-01 to 2024-09-30

6.25
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2026-04-01 to 2026-06-30

7.76
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2025-04-01 to 2025-06-30

9.87
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2026-01-01 to 2026-03-31

6.71
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2025-01-01 to 2025-03-31

25.13
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

21.5
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

28.74
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

44.61
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——19,500,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2025-07-01 to 2025-09-30

19,700,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2024-07-01 to 2024-09-30

18,300,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2026-04-01 to 2026-06-30

19,700,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2025-04-01 to 2025-06-30

19,000,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2026-01-01 to 2026-03-31

19,600,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2025-01-01 to 2025-03-31

19,500,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

19,900,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

20,900,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

22,300,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——19,600,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2025-07-01 to 2025-09-30

19,800,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2024-07-01 to 2024-09-30

18,300,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2026-04-01 to 2026-06-30

19,700,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2025-04-01 to 2025-06-30

19,000,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2026-01-01 to 2026-03-31

19,700,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2025-01-01 to 2025-03-31

19,600,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

20,000,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

21,000,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

22,400,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Additional Financial Items
Business Combination, Acquisition Related CostsUSD————————4,100,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

4,100,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

4,100,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

—
Cost, Depreciation and AmortizationUSD——————17,400,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2026-01-01 to 2026-03-31

12,700,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2025-01-01 to 2025-03-31

56,800,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

47,200,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

34,800,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

14,700,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————141,800,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

92,300,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

159,000,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

172,800,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————22,600,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2026-01-01 to 2026-03-31

19,200,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2025-01-01 to 2025-03-31

82,400,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

75,000,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

67,700,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

69,000,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———1,300,000
Source

10-Q · 2024-10-30 · 0001144980-24-000148

2024-07-01 to 2024-09-30

———1,300,000
Source

10-Q · 2025-04-30 · 0001144980-25-000103

2025-01-01 to 2025-03-31

—1,300,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

——
Gross ProfitUSD——802,500,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2025-07-01 to 2025-09-30

718,000,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2024-07-01 to 2024-09-30

753,100,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2026-04-01 to 2026-06-30

751,900,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2025-04-01 to 2025-06-30

726,900,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2026-01-01 to 2026-03-31

724,200,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2025-01-01 to 2025-03-31

3,071,700,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

2,948,600,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

2,755,800,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

3,100,600,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————165,700,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

160,600,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-42,300,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2025-07-01 to 2025-09-30

-63,000,000
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2024-07-01 to 2024-09-30

-68,100,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2026-04-01 to 2026-06-30

-53,600,000
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2025-04-01 to 2025-06-30

56,700,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2026-01-01 to 2026-03-31

-58,900,000
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2025-01-01 to 2025-03-31

-198,400,000
Source

10-K · 2026-02-20 · 0001144980-26-000051

2025-01-01 to 2025-12-31

-260,300,000
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

-152,200,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

46,500,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD—————————0
Source

10-K · 2025-02-26 · 0001144980-25-000077

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001144980-24-000076

2023-01-01 to 2023-12-31

4,400,000
Source

10-K · 2024-02-29 · 0001144980-24-000076

2022-01-01 to 2022-12-31

Total Revenue———
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-29 · 0001144980-25-000149

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-31 · 0001144980-26-000094

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001144980-26-000079

2025-01-01 to 2025-03-31

————
Gain (Loss) on Investments————————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

a2026q3ex991.htm · 8-K · 2026-10-27

Exhibit 99.1 Investors & Reporters May Contact: Joe Sorice Sr. Manager, Investor Relations (770) 418-8211 ir@asburyauto.com Asbury Automotive Group Reports Third Quarter Results • Revenue of $4.4 billion • Gross Profit of $732 million • Used Retail unit volume sequential increase of 4.5% • EPS of $5.84 per diluted share; adjusted EPS, a non-GAAP measure, of $6.16 per diluted share • Net income of $105 million; adjusted net income, a non-GAAP measure, of $111 million • Completed compa…

8-K · 2026-10-27 · 0001144980-26-000109

Read attachment ↗
a2026q2ex991.htm · 8-K · 2026-07-28

EX-99.1 2 a2026q2ex991.htm EX-99.1 Document Exhibit 99.1 Investors & Reporters May Contact: Joe Sorice Sr. Manager, Investor Relations (770) 418-8211 ir@asburyauto.com Asbury Automotive Group Reports Second Quarter Results • Revenue of $4.4 billion • Gross Profit of $753 million • Used Retail Gross Profit per Unit of $2,002, growth of 16% • EPS of $6.25 per diluted share; adjusted EPS, a non-GAAP measure, of $6.82 per diluted share • Net income of $115 million; adjusted net incom…

8-K · 2026-07-28 · 0001144980-26-000089

Read attachment ↗
a2026q1ex991.htm · 8-K · 2026-04-28

EX-99.1 2 a2026q1ex991.htm EX-99.1 Document Exhibit 99.1 Investors & Reporters May Contact: Joe Sorice Sr. Manager, Investor Relations (770) 418-8211 ir@asburyauto.com Asbury Automotive Group Reports First Quarter Results • Revenue of $4.1 billion • Gross Profit of $727 million • Used Retail Gross Profit per Unit of $1,847, growth of 16% • EPS of $9.87 per diluted share; adjusted EPS, a non-GAAP measure, of $5.37 per diluted share • Net income of $188 million; adjusted net income…

8-K · 2026-04-28 · 0001144980-26-000076

Read attachment ↗
a2025q4ex991.htm · 8-K · 2026-02-05

Exhibit 99.1 Investors & Reporters May Contact: Joe Sorice Sr. Manager, Investor Relations (770) 418-8211 ir@asburyauto.com Asbury Automotive Group Reports Fourth Quarter Results • All-time record annual Revenue of $18 billion • Record fourth quarter Revenue of $4.7 billion, growth of 4% • Record fourth quarter Gross Profit of $793 million, growth of 6% • Same store Used Retail GPU of $1,749, growth of 18% • Same store Used Retail Gross Profit of $51 million, growth of 4% • EPS of $3…

8-K · 2026-02-05 · 0001144980-26-000007

Read attachment ↗
a2025q3ex991.htm · 8-K · 2025-10-28

EX-99.1 2 a2025q3ex991.htm EX-99.1 Document Exhibit 99.1 Investors & Reporters May Contact: Joe Sorice Sr. Manager, Investor Relations (770) 418-8211 ir@asburyauto.com Asbury Automotive Group Reports Record Third Quarter Results • All-time record Revenue of $4.8 billion, growth of 13% • All-time record Gross Profit of $803 million, growth of 12% • EPS of $7.52 per diluted share, an increase of 18% • Adjusted EPS, a non-GAAP measure, of $7.17 per diluted share, an increase of 13% …

8-K · 2025-10-28 · 0001144980-25-000145

Read attachment ↗
a2025q2ex991.htm · 8-K · 2025-07-29

EX-99.1 2 a2025q2ex991.htm EX-99.1 Document Exhibit 99.1 Investors & Reporters May Contact: Chris Reeves VP Finance, Investor Relations (678) 537-6576 ir@asburyauto.com Asbury Automotive Group Reports Second Quarter Results • Revenue of $4.4 billion • Gross Profit of $752 million • All-time record Parts & Service gross profit of $355 million • Fourth quarter of sequential improvement in same store Used Retail gross profit per unit • Net income of $153 million; adjusted net income…

8-K · 2025-07-29 · 0001144980-25-000122

Read attachment ↗

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