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USD millions

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

Revenue

17,999

17,189

14,803

15,434

9,838

7,132

7,210

6,874

6,457

6,528

6,588

5,868

Net income

492

430

603

997

532

254

184

168

139

167

169

112

Diluted EPS

25.13

21.50

28.74

44.61

26.49

13.18

9.55

8.28

6.62

7.40

6.41

3.71

Diluted shares

Operating cash flow

775

671

313

696

1,164

653

350

266

143

160

Capital expenditures

—

142

—

Free cash flow

—

171

601

1,090

—

292

(30)

224

Cash & equivalents

235

179

Total assets

11,618

10,337

10,159

8,021

8,003

3,676

2,911

2,695

2,357

2,336

2,294

2,182

Shareholders' equity

3,892

3,502

3,244

2,904

2,116

906

646

473

394

280

315

445

ASBURY AUTOMOTIVE GROUP, INC.

ABGCIK 000114498017 fiscal years

RevenueFY2025

$18.00B4.7%

Net incomeFY2025

$492.0M14.3%

Free cash flowFY2023

$170.7M71.6%

Diluted EPSFY2025

$25.1316.9%

Trends

FY2009–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 5.3× since FY2009 · net margin 0.4% → 2.7%

MarginsNet marginFCF margin

FY2025: net 2.7% · free cash flow 1.2% of revenue

Cash flowOperating cash flowFree cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 13% (FY2010) → 13% (FY2025) · on assets 4.2%

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	17,999	17,189	14,803	15,434	9,838	7,132	7,210	6,874	6,457	6,528	6,588	5,868
Net income	492	430	603	997	532	254	184	168	139	167	169	112
Diluted EPS	25.13	21.50	28.74	44.61	26.49	13.18	9.55	8.28	6.62	7.40	6.41	3.71
Diluted shares	20	20	21	22	20	19	19	20	21	23	26	30
Operating cash flow	775	671	313	696	1,164	653	350	10	266	143	160	84
Capital expenditures	—	—	142	95	74	—	58	40	42	81	72	58
Free cash flow	—	—	171	601	1,090	—	292	(30)	224	61	88	26
Cash & equivalents	40	69	46	235	179	1	4	8	5	3	3	3
Total assets	11,618	10,337	10,159	8,021	8,003	3,676	2,911	2,695	2,357	2,336	2,294	2,182
Shareholders' equity	3,892	3,502	3,244	2,904	2,116	906	646	473	394	280	315	445

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology