AutoNation › Financials
AutoNation financials
ANTen years from AutoNation’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.61B | $21.53B | $21.41B | $21.34B | $20.39B | $25.84B | $26.98B | $26.95B | $26.77B | $27.63B | $27.45B | — |
| Gross profit | $3.31B | $3.36B | $3.40B | $3.52B | $3.57B | $4.95B | $5.27B | $5.13B | $4.79B | $4.95B | $4.90B | — |
| Operating income | $889.5M | $843.4M | $777.9M | $823.6M | $563.2M | $1.90B | $2.02B | $1.65B | $1.31B | $1.24B | $1.32B | — |
| Net income | $430.5M | $434.6M | $396.0M | $450.0M | $381.6M | $1.37B | $1.38B | $1.02B | $692.2M | $649.1M | $774.7M | — |
| Earnings per share, diluted | $4.15 | $4.43 | $4.34 | $4.97 | $4.30 | $18.31 | $24.29 | $22.74 | $16.92 | $17.04 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $64.8M | $69.2M | $48.6M | $42.0M | $569.6M | $60.4M | $72.6M | $60.8M | $59.8M | $58.6M | — | $53.3M |
| Total assets | $10.06B | $10.27B | $10.67B | $10.54B | $9.89B | $8.94B | $10.06B | $11.98B | $13.00B | $14.39B | — | $15.48B |
| Debt | $1.79B | $2.39B | $1.98B | $1.94B | $2.12B | $2.88B | $3.60B | $3.59B | $3.13B | $3.78B | — | — |
| Total liabilities | $7.75B | $7.90B | $7.95B | $7.38B | $6.65B | $6.57B | $8.01B | $9.77B | $10.54B | $12.05B | — | $13.23B |
| Shareholders' equity | $2.31B | $2.37B | $2.72B | $3.16B | $3.24B | $2.38B | $2.05B | $2.21B | $2.46B | $2.34B | — | $2.26B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $516.0M | $540.1M | $511.0M | $769.2M | $1.21B | $1.63B | $1.67B | $724.0M | $314.7M | $111.9M | $293.3M | — |
| Capital spending | $244.5M | $313.4M | $400.8M | $269.3M | $156.0M | $215.7M | $329.0M | $410.3M | $328.5M | $309.4M | $281.2M | — |
| Free cash flow | $271.5M | $226.7M | $110.2M | $499.9M | $1.05B | $1.41B | $1.34B | $313.7M | −$13.8M | −$197.5M | $12.1M | — |
| Buybacks | $497.0M | $434.9M | $100.0M | $44.7M | $367.2M | $2.32B | $1.70B | $874.4M | $460.0M | $791.6M | $1.01B | — |
| Returned to shareholders | $497.0M | $434.9M | $100.0M | $44.7M | $367.2M | $2.32B | $1.70B | $874.4M | $460.0M | $791.6M | $1.01B | — |
| Stock-based pay | $25.1M | $20.6M | $25.5M | $31.1M | $30.2M | $35.0M | $31.5M | $39.7M | $36.5M | $46.5M | $46.9M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
AutoNation financials, answered
What is AutoNation's market cap?
$5.35B at $161.73 a share, with 33,060,806 shares outstanding as of Jul 29, 2026, from the cover of its latest SEC filing.
How much does AutoNation earn?
Revenue of $27.45B and net income of $774.7M in the last 12 months to Jun 2026.
How much debt does AutoNation have?
AutoNation reported $3.78B of debt and $53.3M of cash and equivalents on its balance sheet in Dec 2025.
Does AutoNation make free cash flow?
Yes. Operating cash flow minus capital spending was $12.1M in the last 12 months to Jun 2026.
How much cash does AutoNation return to shareholders?
$791.6M in buybacks and dividends in fiscal 2025, from the cash flow statement.