Asbury Automotive Group Inc
ABG- Exchange
- NYSE
- Industry
- Retail-Auto Dealers & Gasoline Stations
- SEC CIK
- 0001144980
No open-market purchases or sales by Asbury Automotive Group Inc insiders were filed in the last 90 days; 316 institutions reported holding it in 13F filings for Q2 2026, worth $3.86B in total; Abrams Capital is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 31, 2026, 1:12 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Jan 30, 2025 | Feb 8, 2024 | Feb 2, 2023 | Feb 15, 2022 |
| Revenue | $18.0B | $17.2B | $14.8B | $15.4B | $9.84B |
| Cost of revenue | $14.9B | $14.2B | $12.0B | $12.3B | $7.94B |
| Gross profit | $3.07B | $2.95B | $2.76B | $3.10B | $1.90B |
| Selling, general and administrative | $1.99B | $1.89B | $1.62B | $1.76B | $1.07B |
| Operating income | $860.6M | $835.6M | $953.5M | $1.27B | $791.8M |
| Interest expense | – | – | $165.7M | $160.6M | $102.1M |
| Income tax | $170.2M | $145.0M | $198.8M | $321.8M | $165.3M |
| Net income | $492.0M | $430.3M | $602.5M | $997.3M | $532.4M |
| EPS, basic | $25.20 | $21.58 | $28.87 | $44.78 | $26.75 |
| EPS, diluted | $25.13 | $21.50 | $28.74 | $44.61 | $26.49 |
| Weighted shares, basic | 19.5M | 19.9M | 20.9M | 22.3M | 19.9M |
| Weighted shares, diluted | 19.6M | 20.0M | 21.0M | 22.4M | 20.1M |
| Margins and growth | |||||
| Gross margin | 17.1% | 17.2% | 18.6% | 20.1% | 19.3% |
| Operating margin | 4.8% | 4.9% | 6.4% | 8.2% | 8.0% |
| Net margin | 2.7% | 2.5% | 4.1% | 6.5% | 5.4% |
| Revenue growth, year over year | +4.7% | +16.1% | −4.1% | +56.9% | +37.9% |
| Net income growth, year over year | +14.3% | −28.6% | −39.6% | +87.3% | +109.3% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Jan 30, 2025 | Feb 8, 2024 | Feb 2, 2023 | Feb 15, 2022 |
| Short-term investments | $500.0K | $14.4M | $6.20M | $5.40M | $11.0M |
| Accounts receivable | $294.6M | $285.5M | $226.1M | $171.9M | $229.8M |
| Inventory | $2.14B | $1.98B | $1.77B | $959.2M | $718.4M |
| Total current assets | $3.38B | $3.14B | $3.06B | $1.91B | $1.93B |
| Property, plant and equipment | $3.07B | $2.55B | $2.32B | $1.94B | $1.99B |
| Goodwill | $2.28B | $2.04B | $2.01B | $1.78B | $2.27B |
| Total assets | $11.6B | $10.3B | $10.2B | $8.02B | $8.00B |
| Accounts payable | $152.3M | $169.1M | $155.6M | $147.4M | $163.9M |
| Total current liabilities | $3.56B | $2.84B | $2.88B | $1.03B | $1.60B |
| Long-term debt | – | – | $3.23B | $3.29B | $3.41B |
| Shareholders' equity | $3.89B | $3.50B | $3.24B | $2.90B | $2.12B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Jan 30, 2025 | Feb 8, 2024 | Feb 2, 2023 | Feb 15, 2022 |
| Operating cash flow | $775.2M | $671.2M | $313.0M | $696.0M | $1.16B |
| Capital expenditures | – | – | $142.3M | $94.6M | $74.2M |
| Free cash flow | – | – | $170.7M | $601.4M | $1.09B |
| Depreciation and amortization | $82.4M | $75.0M | $67.7M | $69.0M | $41.9M |
| Stock-based compensation | $27.7M | $26.7M | $23.5M | $20.6M | $16.2M |
| Share buybacks | $12.8M | $10.2M | $11.4M | $9.20M | $10.4M |
| Investing cash flow | -$1.46B | -$137.2M | -$1.68B | $464.7M | -$3.92B |
| Financing cash flow | $653.1M | -$510.3M | $1.18B | -$1.10B | $2.93B |
| Net change in cash | -$29.0M | $23.7M | -$189.6M | $56.4M | $177.5M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.2% | 0.2% | 0.2% | 0.1% | 0.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 28, 2026 | 18.0M | −7.6% | SEC |
| Jul 29, 2026 | 18.0M | −8.7% | SEC |
| Apr 29, 2026 | 18.6M | −5.3% | SEC |
| Feb 18, 2026 | 19.3M | −2.0% | SEC |
| Oct 28, 2025 | 19.4M | −0.7% | SEC |
| Jul 28, 2025 | 19.7M | −1.6% | SEC |
| Apr 28, 2025 | 19.7M | −2.5% | SEC |
| Feb 24, 2025 | 19.6M | −3.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.