Asbury Automotive Group, Inc. (ABG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 4.11B | 4.68B | 4.8B | 4.37B | 4.15B | 4.5B | 4.24B | 4.25B | 4.2B | 3.81B | 3.67B | 3.74B | 3.58B | 3.71B | 3.87B | 3.95B | 3.91B | 2.65B | 2.41B | 2.58B |
| Revenue Growth % | -0.86% | 3.82% | 13.32% | 2.99% | -1.26% | 18.18% | 15.56% | 13.46% | 17.28% | 2.85% | -5.17% | -5.26% | -8.42% | 39.59% | 60.68% | 52.87% | 78.38% | 18.84% | 30.38% | 78.81% |
| Cost of Goods Sold | 3.41B | 3.91B | 4B | 3.62B | 3.42B | 3.75B | 3.52B | 3.52B | 3.45B | 3.14B | 2.99B | 3.03B | 2.89B | 2.97B | 3.1B | 3.15B | 3.12B | 2.11B | 1.93B | 2.09B |
| COGS % of Revenue | 82.88% | 83.53% | 83.28% | 82.8% | 82.54% | 83.35% | 83.05% | 82.79% | 82.15% | 82.34% | 81.63% | 80.95% | 80.57% | 80.09% | 80.14% | 79.68% | 79.75% | 79.57% | 80.05% | 80.76% |
| Gross Profit | 704.3M | 770M | 802.5M | 751.9M | 724.2M | 749.8M | 718M | 730.7M | 750M | 673M | 673.5M | 713.1M | 696.2M | 738.1M | 767.8M | 802.7M | 792M | 542.3M | 480M | 497.2M |
| Gross Margin % | 17.12% | 16.47% | 16.72% | 17.19% | 17.46% | 16.65% | 16.95% | 17.21% | 17.85% | 17.66% | 18.37% | 19.05% | 19.43% | 19.92% | 19.86% | 20.32% | 20.25% | 20.43% | 19.95% | 19.24% |
| Gross Profit Growth % | -2.75% | 2.69% | 11.77% | 2.9% | -3.44% | 11.41% | 6.61% | 2.47% | 7.73% | -8.82% | -12.28% | -11.16% | -12.1% | 36.11% | 59.96% | 61.44% | 106.95% | 45.66% | 42.9% | 104.78% |
| Operating Expenses | 510.4M | 528.7M | 559.9M | 494.6M | 489.9M | 510.5M | 485.4M | 630.2M | 487.3M | 548.5M | 408.9M | 425.3M | 419.7M | 435.3M | 454.3M | 467.3M | 471.2M | 306.2M | 279M | 278.8M |
| OpEx % of Revenue | 12.41% | 11.31% | 11.66% | 11.31% | 11.81% | 11.33% | 11.46% | 14.84% | 11.6% | 14.39% | 11.15% | 11.36% | 11.72% | 11.75% | 11.75% | 11.83% | 12.05% | 11.53% | 11.6% | 10.79% |
| Selling, General & Admin | 510.4M | 528.7M | 527.1M | 475.4M | 456.3M | 476.9M | 466.6M | 476.5M | 468.5M | 414M | 391.7M | 408.5M | 403.1M | 421.7M | 438.3M | 448.2M | 455.5M | 295.7M | 268.5M | 269.7M |
| SG&A % of Revenue | 12.41% | 11.31% | 10.98% | 10.87% | 11% | 10.59% | 11.01% | 11.22% | 11.15% | 10.86% | 10.68% | 10.92% | 11.25% | 11.38% | 11.34% | 11.35% | 11.64% | 11.14% | 11.16% | 10.44% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 193.9M | 241.3M | 242.6M | 257.4M | 234.3M | 239.6M | 232.7M | 100.5M | 262.8M | 124.5M | 264.7M | 287.7M | 276.5M | 302.6M | 313.6M | 335.5M | 320.8M | 236.1M | 201M | 218.4M |
| Operating Margin % | 4.71% | 5.16% | 5.05% | 5.89% | 5.65% | 5.32% | 5.49% | 2.37% | 6.26% | 3.27% | 7.22% | 7.69% | 7.72% | 8.17% | 8.11% | 8.49% | 8.2% | 8.89% | 8.35% | 8.45% |
| Operating Income Growth % | -17.24% | 0.71% | 4.25% | 156.12% | -10.84% | 92.45% | -12.09% | -65.07% | -4.95% | -58.86% | -15.59% | -14.25% | -13.81% | 28.17% | 56.02% | 53.62% | 135.36% | 75.54% | 68.77% | 165.69% |
| EBITDA | 216.5M | 264.3M | 263.8M | 276.4M | 253.5M | 258.8M | 251.6M | 118.7M | 281.5M | 141.6M | 281.8M | 304.5M | 293.2M | 318M | 330.7M | 353.6M | 339.2M | 247.4M | 211.7M | 228.5M |
| EBITDA Margin % | 5.26% | 5.65% | 5.49% | 6.32% | 6.11% | 5.75% | 5.94% | 2.8% | 6.7% | 3.71% | 7.69% | 8.14% | 8.18% | 8.58% | 8.55% | 8.95% | 8.67% | 9.32% | 8.8% | 8.84% |
| EBITDA Growth % | -14.6% | 2.13% | 4.85% | 132.86% | -9.95% | 82.77% | -10.72% | -61.02% | -3.99% | -55.47% | -14.79% | -13.89% | -13.56% | 28.54% | 56.21% | 54.75% | 132.17% | 71.81% | 64.24% | 148.64% |
| D&A (Non-Cash Add-back) | 22.6M | 23M | 21.2M | 19M | 19.2M | 19.2M | 18.9M | 18.2M | 18.7M | 17.1M | 17.1M | 16.8M | 16.7M | 15.4M | 17.1M | 18.1M | 18.4M | 11.3M | 10.7M | 10.1M |
| EBIT | 193.9M | 187.7M | 251.5M | 263.3M | 238.4M | 239.7M | 237.7M | 104.1M | 262.7M | 124.5M | 264.7M | 301.2M | 276.4M | 505.3M | 313.6M | 306.8M | 353.9M | 236.1M | 209M | 218.4M |
| Net Interest Income | -69M | -104.9M | -51.3M | -59.5M | -63M | -68M | -68M | -66.1M | -66.9M | -48.9M | -38.7M | -40.1M | -37.9M | -40.8M | -40.5M | -39.1M | -40.2M | -52.4M | -16.2M | -16.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 69M | 104.9M | 51.3M | 59.5M | 63M | 68M | 68M | 66.1M | 66.9M | 48.9M | 38.7M | 40.1M | 37.9M | 40.8M | 40.5M | 39.1M | 40.2M | 52.4M | 16.2M | 16.5M |
| Other Income/Expense | 56.7M | -158.5M | -42.4M | -53.6M | -58.9M | -67.9M | -63M | -62.5M | -67M | -48.9M | -38.7M | -26.6M | -38M | 161.9M | -40.5M | -67.8M | -7.1M | -52.4M | -8.2M | -16.5M |
| Pretax Income | 250.6M | 82.8M | 200.2M | 203.8M | 175.4M | 171.7M | 169.7M | 38M | 195.8M | 75.6M | 226M | 261.1M | 238.5M | 464.5M | 273.1M | 267.7M | 313.7M | 183.7M | 192.8M | 201.9M |
| Pretax Margin % | 6.09% | 1.77% | 4.17% | 4.66% | 4.23% | 3.81% | 4.01% | 0.89% | 4.66% | 1.98% | 6.16% | 6.98% | 6.66% | 12.53% | 7.06% | 6.78% | 8.02% | 6.92% | 8.01% | 7.81% |
| Income Tax | 62.8M | 22.7M | 53.1M | 51M | 43.3M | 42.9M | 43.4M | 9.9M | 48.8M | 20.1M | 56.8M | 64.8M | 57.1M | 111.3M | 68.1M | 66.3M | 76M | 43.2M | 45.7M | 49.8M |
| Effective Tax Rate % | 25.06% | 27.42% | 26.52% | 25.02% | 24.69% | 24.99% | 25.57% | 26.05% | 24.92% | 26.59% | 25.13% | 24.82% | 23.94% | 23.96% | 24.94% | 24.77% | 24.23% | 23.52% | 23.7% | 24.67% |
| Net Income | 187.8M | 60M | 7.52M | 152.8M | 132.1M | 128.8M | 126.3M | 28.1M | 147.1M | 55.5M | 169.2M | 196.4M | 181.4M | 353.2M | 205M | 201.4M | 237.7M | 140.5M | 147M | 152.1M |
| Net Margin % | 4.57% | 1.28% | 0.16% | 3.49% | 3.18% | 2.86% | 2.98% | 0.66% | 3.5% | 1.46% | 4.62% | 5.25% | 5.06% | 9.53% | 5.3% | 5.1% | 6.08% | 5.29% | 6.11% | 5.89% |
| Net Income Growth % | 42.16% | -53.42% | -94.05% | 443.77% | -10.2% | 132.07% | -25.35% | -85.69% | -18.91% | -84.29% | -17.46% | -2.48% | -23.69% | 151.39% | 39.46% | 32.41% | 156.14% | 57.69% | 52.81% | 206.65% |
| Net Income (Continuing) | 187.8M | 60.1M | 147.1M | 152.8M | 132.1M | 128.8M | 126.3M | 28.1M | 147M | 55.5M | 169.2M | 196.3M | 181.4M | 353.2M | 205M | 201.3M | 237.7M | 140.5M | 147M | 152.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 9.88 | 3.09 | 7.52 | 7.76 | 6.71 | 6.54 | 6.38 | 1.39 | 7.21 | 2.70 | 8.17 | 9.35 | 8.36 | 15.98 | 9.23 | 9.07 | 10.38 | 6.44 | 7.54 | 7.80 |
| EPS Growth % | 47.24% | -52.75% | 17.87% | 458.27% | -6.93% | 142.22% | -21.91% | -85.13% | -13.76% | -83.1% | -11.48% | 3.09% | -19.46% | 148.14% | 22.41% | 16.28% | 117.15% | 40.3% | 52.02% | 203.5% |
| EPS (Basic) | 9.88 | 3.11 | 7.53 | 7.76 | 6.73 | 6.57 | 6.41 | 1.40 | 7.25 | 2.72 | 8.21 | 9.40 | 8.40 | 16.05 | 9.28 | 9.11 | 10.43 | 6.47 | 7.62 | 7.88 |
| Diluted Shares Outstanding | 19M | 19.4M | 19.6M | 19.7M | 19.7M | 20M | 19.8M | 20.2M | 20.4M | 20.5M | 20.7M | 21M | 21.7M | 22.1M | 22.2M | 22.2M | 22.9M | 21.8M | 19.5M | 19.5M |
| Basic Shares Outstanding | 19M | 19.3M | 19.5M | 19.6M | 19.6M | 19.9M | 19.7M | 20.1M | 20.3M | 20.4M | 20.6M | 20.9M | 21.6M | 22M | 22.1M | 22.1M | 22.8M | 21.7M | 19.3M | 19.3M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |