Asbury Automotive Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$4,384,600	$4,112,900	$4,676,500	$4,800,800
Gross Profit	753,100	726,800	793,000	802,500
EBITDA	242,500	342,200	183,800	299,400
EBIT	219,400	319,600	160,800	278,200
Net Income	114,600	187,800	60,000	147,100
Net Change In Cash	4,384,600	4,112,900	4,676,500	4,800,800
Free Cash Flow	9,000	174,300	51,000	262,000
Cash	30,400	25,300	40,400	32,200
Basic Shares	19,000	19,000	19,400	19,600

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	569,900	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