Fundies.
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ASBURY AUTOMOTIVE GROUP INC

EDGAR
ABG Quarterly report (10-Q) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 18B, using the latest reported figures. The previous period, 2024, was about USD 17.19B.

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Watchlist

Latest quarter

Revenue

4.41 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 4413600000 USD Source

Operating margin

4.68%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 206600000 USD Source
  • Revenue: 4413600000 USD Source

Operating cash flow

265 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 617700000 USD Source
  • Operating Cash Flow: 352600000 USD Source
Cash and cash equivalents
3.5 million USD Source
Exact value

3500000 USD

Long-term debt including current maturities
2.23 billion USD Source
Exact value

2228600000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

17.6 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 17999000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 13322500000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 4113000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 4384600000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 4413600000 USD · 2026-07-01 – 2026-09-30 Source

Net income

468 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 492000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 432000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 187800000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 114600000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 105100000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

770 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 775200000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 623300000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 223200000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 352600000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 223200000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 617700000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 352600000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

57.6 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Capital expenditure: 3600000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 15500000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 3600000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 28700000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 15500000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 57600000 USD · 2019-01-01 – 2019-12-31 Source
  • Capital expenditure: 28700000 USD · 2019-01-01 – 2019-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2019-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2019-12-31
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2023-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.7%

    Prior period

    USD 17.19 billion

    –

    Current period

    USD 18 billion

    –

    Exact inputs and evidence

    17999000000 − 17188600000 = 810400000 USD

    17188600000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    17999000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +14.3%

    Prior period

    USD 430.3 million

    –

    Current period

    USD 492 million

    –

    Exact inputs and evidence

    492000000 − 430300000 = 61700000 USD

    430300000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    492000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +15.5%

    Prior period

    USD 671.2 million

    –

    Current period

    USD 775.2 million

    –

    Exact inputs and evidence

    775200000 − 671200000 = 104000000 USD

    671200000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    775200000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 18 billion 100% of revenue
  • Operating costs Derived USD 17.14 billion 95% of revenue
  • Operating income USD 860.6 million 4.8% of revenue
  • Tax, interest and other Derived USD 368.6 million 2% of revenue
  • Net income USD 492 million 2.7% of revenue

Cash

  • Operating cash flow USD 775.2 million 4.3% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 95%
  • 2017 96%
  • 2018 95%
  • 2019 95%
  • 2020 95%
  • 2021 92%
  • 2022 92%
  • 2023 94%
  • 2024 95%
  • 2025 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-316527800000 6230000000 Derived 297800000 130600000 Derived 167200000 61100000 Derived
Source
2017 2017-01-01 – 2017-12-316456500000 6168800000 Derived 287700000 148600000 Derived 139100000 224000000 Derived
Source
2018 2018-01-01 – 2018-12-316874400000 6563500000 Derived 310900000 142900000 Derived 168000000 -30200000 Derived
Source
2019 2019-01-01 – 2019-12-317210300000 6885300000 Derived 325000000 140600000 Derived 184400000 292200000 Derived
Source
2020 2020-01-01 – 2020-12-317131800000 6761000000 Derived 370800000 116400000 Derived 254400000 Unavailable
Source
2021 2021-01-01 – 2021-12-319837700000 9045900000 Derived 791800000 259400000 Derived 532400000 Unavailable
Source
2022 2022-01-01 – 2022-12-3115433800000 14161200000 Derived 1272600000 275300000 Derived 997300000 Unavailable
Source
2023 2023-01-01 – 2023-12-3114802700000 13849200000 Derived 953500000 351000000 Derived 602500000 Unavailable
Source
2024 2024-01-01 – 2024-12-3117188600000 16353000000 Derived 835600000 405300000 Derived 430300000 Unavailable
Source
2025 2025-01-01 – 2025-12-3117999000000 17138400000 Derived 860600000 368600000 Derived 492000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 18B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.4B14.6B9.7B4.9B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue6527800000
2017Revenue6456500000
2018Revenue6874400000
2019Revenue7210300000
2020Revenue7131800000
2021Revenue9837700000
2022Revenue15433800000
2023Revenue14802700000
2024Revenue17188600000
2025Revenue17999000000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62%44%26%9%-9%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-0.9%
2017Year over year-1.1%
2018Year over year6.5%
2019Year over year4.9%
2020Year over year-1.1%
2021Year over year37.9%
2022Year over year56.9%
2023Year over year-4.1%
2024Year over year16.1%
2025Year over year4.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.8% 2025
Net margin 2.7% 2025
Free cash flow margin 4.1% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.9%6.4%3.9%1.4%-1.1%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin4.6%
2017Operating margin4.5%
2018Operating margin4.5%
2019Operating margin4.5%
2020Operating margin5.2%
2021Operating margin8%
2022Operating margin8.2%
2023Operating margin6.4%
2024Operating margin4.9%
2025Operating margin4.8%
2016Net margin2.6%
2017Net margin2.2%
2018Net margin2.4%
2019Net margin2.6%
2020Net margin3.6%
2021Net margin5.4%
2022Net margin6.5%
2023Net margin4.1%
2024Net margin2.5%
2025Net margin2.7%
2016Free cash flow margin0.9%
2017Free cash flow margin3.5%
2018Free cash flow margin-0.4%
2019Free cash flow margin4.1%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 775.2M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B942.6M628.4M314.2M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow142500000
2017Operating cash flow266300000
2018Operating cash flow10100000
2019Operating cash flow349800000
2020Operating cash flow652500000
2021Operating cash flow1163700000
2022Operating cash flow696000000
2023Operating cash flow313000000
2024Operating cash flow671200000
2025Operating cash flow775200000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 292.2M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.318.0M224.5M131.0M37.5M-56.0M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow61100000
2017Free cash flow224000000
2018Free cash flow-30200000
2019Free cash flow292200000
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.00×1.50×1.00×0.50×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.21×
2017Current assets / current liabilities1.23×
2018Current assets / current liabilities1.19×
2019Current assets / current liabilities1.29×
2020Current assets / current liabilities1.15×
2021Current assets / current liabilities1.21×
2022Current assets / current liabilities1.85×
2023Current assets / current liabilities1.06×
2024Current assets / current liabilities1.11×
2025Current assets / current liabilities0.95×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 167.2 million
Exact value

Exact value: 167200000 USD

2016-01-01 – 2016-12-31: 167200000 USD Inspect Net Income Open source
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USD 142.5 million
Exact value

Exact value: 142500000 USD

2016-01-01 – 2016-12-31: 142500000 USD Inspect Operating Cash Flow Open source
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USD 81.4 million
Exact value

Exact value: 81400000 USD

2016-01-01 – 2016-12-31: 81400000 USD Inspect Capital Expenditure Open source
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USD 61.1 million
Calculation and evidence

142500000 − 81400000 USD

Exact free cash flow: 61100000 USD

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2017 2017-01-01 – 2017-12-31
USD 139.1 million
Exact value

Exact value: 139100000 USD

2017-01-01 – 2017-12-31: 139100000 USD Inspect Net Income Open source
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USD 266.3 million
Exact value

Exact value: 266300000 USD

2017-01-01 – 2017-12-31: 266300000 USD Inspect Operating Cash Flow Open source
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USD 42.3 million
Exact value

Exact value: 42300000 USD

2017-01-01 – 2017-12-31: 42300000 USD Inspect Capital Expenditure Open source
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USD 224 million
Calculation and evidence

266300000 − 42300000 USD

Exact free cash flow: 224000000 USD

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2018 2018-01-01 – 2018-12-31
USD 168 million
Exact value

Exact value: 168000000 USD

2018-01-01 – 2018-12-31: 168000000 USD Inspect Net Income Open source
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USD 10.1 million
Exact value

Exact value: 10100000 USD

2018-01-01 – 2018-12-31: 10100000 USD Inspect Operating Cash Flow Open source
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USD 40.3 million
Exact value

Exact value: 40300000 USD

2018-01-01 – 2018-12-31: 40300000 USD Inspect Capital Expenditure Open source
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−USD 30.2 million
Calculation and evidence

10100000 − 40300000 USD

Exact free cash flow: -30200000 USD

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2019 2019-01-01 – 2019-12-31
USD 184.4 million
Exact value

Exact value: 184400000 USD

2019-01-01 – 2019-12-31: 184400000 USD Inspect Net Income Open source
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USD 349.8 million
Exact value

Exact value: 349800000 USD

2019-01-01 – 2019-12-31: 349800000 USD Inspect Operating Cash Flow Open source
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USD 57.6 million
Exact value

Exact value: 57600000 USD

2019-01-01 – 2019-12-31: 57600000 USD Inspect Capital Expenditure Open source
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USD 292.2 million
Calculation and evidence

349800000 − 57600000 USD

Exact free cash flow: 292200000 USD

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2020 2020-01-01 – 2020-12-31
USD 254.4 million
Exact value

Exact value: 254400000 USD

2020-01-01 – 2020-12-31: 254400000 USD Inspect Net Income Open source
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USD 652.5 million
Exact value

Exact value: 652500000 USD

2020-01-01 – 2020-12-31: 652500000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 532.4 million
Exact value

Exact value: 532400000 USD

2021-01-01 – 2021-12-31: 532400000 USD Inspect Net Income Open source
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USD 1.16 billion
Exact value

Exact value: 1163700000 USD

2021-01-01 – 2021-12-31: 1163700000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 997.3 million
Exact value

Exact value: 997300000 USD

2022-01-01 – 2022-12-31: 997300000 USD Inspect Net Income Open source
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USD 696 million
Exact value

Exact value: 696000000 USD

2022-01-01 – 2022-12-31: 696000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 602.5 million
Exact value

Exact value: 602500000 USD

2023-01-01 – 2023-12-31: 602500000 USD Inspect Net Income Open source
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USD 313 million
Exact value

Exact value: 313000000 USD

2023-01-01 – 2023-12-31: 313000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 430.3 million
Exact value

Exact value: 430300000 USD

2024-01-01 – 2024-12-31: 430300000 USD Inspect Net Income Open source
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USD 671.2 million
Exact value

Exact value: 671200000 USD

2024-01-01 – 2024-12-31: 671200000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 492 million
Exact value

Exact value: 492000000 USD

2025-01-01 – 2025-12-31: 492000000 USD Inspect Net Income Open source
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USD 775.2 million
Exact value

Exact value: 775200000 USD

2025-01-01 – 2025-12-31: 775200000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

234 filings · 7,659 latest values · 7,659 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001144980, 1144980, ABG, edgar:1144980

Also known as ASBURY AUTOMOTIVE GROUP INC, ASBURY AUTOMOTIVE GROUP, INC., ASBURY AUTOMOTIVE GROUP, INC, Asbury Automotive Group, Inc.