Asbury Automotive Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$4,112,900	$4,676,500	$4,800,800	$4,373,200
Gross Profit	726,800	793,000	802,500	751,900
EBITDA	342,200	183,800	299,400	282,300
EBIT	319,600	160,800	278,200	263,300
Net Income	187,800	60,000	147,100	152,800
Net Change In Cash	4,112,900	4,676,500	4,800,800	4,373,200
Free Cash Flow	174,300	52,500	262,000	112,800
Cash	25,300	40,400	32,200	54,800
Basic Shares	19,000	19,400	19,600	19,700

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$17,999,000	$17,188,600	$14,802,700	$15,433,900
Gross Profit	3,071,700	2,948,600	2,755,800	3,100,600
EBITDA	1,023,300	919,300	1,034,700	1,548,700
EBIT	940,900	844,300	967,000	1,479,700
Net Income	492,000	430,300	602,500	997,300
Net Change In Cash	17,999,000	17,188,600	14,802,700	15,433,900
Cost of Revenue				56,400
Free Cash Flow	576,600	363,000	170,700	588,100
Cash	40,400	69,400	45,700	235,300
Basic Shares	19,500	20,000	21,000	22,400