Asbury Automotive Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$4,676,500	$4,800,900	$4,373,200	$4,148,500
Gross Profit	770,000	802,500	751,900	724,200
EBITDA	210,700	272,700	282,300	257,600
EBIT	187,700	251,500	263,300	238,400
Net Income	60,000	7,520	152,800	132,100
Net Change In Cash	4,676,500	4,800,900	4,373,200	4,148,500
Free Cash Flow	52,500	262,000	112,800	203,600
Cash	40,400	32,200	54,800	124,600
Basic Shares	19,400	19,600	19,700	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	2,989,300	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