AUTONATION, INC. financial data

Symbol
AN on NYSE
Location
Fort Lauderdale, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78% % -0.56%
Quick Ratio 57% % 0.26%
Return On Assets 4.9% % -15%
Operating Margin 4.5% % -9.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,472,177 shares -8%
Common Stock, Shares, Outstanding 36,900,000 shares -6.8%
Entity Public Float $4,100,000,000 USD -13%
Common Stock, Value, Issued $600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 37,600,000 shares -5.8%
Weighted Average Number of Shares Outstanding, Diluted 38,100,000 shares -5.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $27,915,400,000 USD 6.1%
Cost of Revenue $22,940,100,000 USD 6.4%
Operating Income (Loss) $1,265,500,000 USD -3.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $916,700,000 USD -32%
Income Tax Expense (Benefit) $238,700,000 USD 3.6%
Net Income (Loss) Attributable to Parent $663,100,000 USD -8.2%
Earnings Per Share, Basic 17 USD/shares -1.9%
Earnings Per Share, Diluted 16 USD/shares -2.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $97,600,000 USD 62%
Accounts Receivable, after Allowance for Credit Loss, Current $621,900,000 USD -7.6%
Inventory, Net $3,489,200,000 USD -1.2%
Other Assets, Current $220,800,000 USD -5.9%
Assets, Current $4,688,000,000 USD -1.3%
Property, Plant and Equipment, Net $3,929,400,000 USD 3.9%
Operating Lease, Right-of-Use Asset $462,700,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $1,007,000,000 USD 9.1%
Goodwill $1,399,500,000 USD -3.3%
Other Assets, Noncurrent $760,000,000 USD 6.9%
Assets $14,200,500,000 USD 10%
Accounts Payable, Current $351,700,000 USD 18%
Employee-related Liabilities, Current $302,500,000 USD
Contract with Customer, Liability, Current $44,900,000 USD 2.7%
Liabilities, Current $5,909,200,000 USD -0.86%
Long-term Debt and Lease Obligation $3,104,500,000 USD -0.69%
Contract with Customer, Liability, Noncurrent $74,900,000 USD 3.3%
Deferred Income Tax Liabilities, Net $98,200,000 USD 12%
Operating Lease, Liability, Noncurrent $434,900,000 USD 18%
Other Liabilities, Noncurrent $399,100,000 USD 5.7%
Retained Earnings (Accumulated Deficit) $5,804,000,000 USD 13%
Stockholders' Equity Attributable to Parent $2,511,600,000 USD 5.9%
Liabilities and Equity $14,200,500,000 USD 10%

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 $126,000,000 USD 28%
Interest Paid, Excluding Capitalized Interest, Operating Activities $83,100,000 USD -3.5%
Deferred Tax Assets, Valuation Allowance $8,300,000 USD 17%
Deferred Tax Assets, Gross $395,200,000 USD 3.2%
Operating Lease, Liability $405,000,000 USD 0.15%
Payments to Acquire Property, Plant, and Equipment $75,200,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid $571,300,000 USD -0.1%
Property, Plant and Equipment, Gross $6,111,100,000 USD 3.2%
Operating Lease, Liability, Current $48,100,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $61,400,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $65,300,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $166,300,000 USD -0.72%
Lessee, Operating Lease, Liability, to be Paid, Year Three $53,300,000 USD -0.19%
Deferred Tax Assets, Operating Loss Carryforwards $19,100,000 USD -16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $5,900,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $49,600,000 USD -2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $386,900,000 USD 3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%