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USD millions

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

Revenue

15,154

14,224

14,372

14,001

12,396

9,767

10,454

9,952

9,867

9,732

9,624

9,197

Net income

119

216

178

349

(51)

144

Diluted EPS

3.42

6.18

4.97

2.23

8.06

(1.21)

3.30

1.20

2.09

2.03

1.70

1.84

Diluted shares

Operating cash flow

567

109

(16)

406

306

281

171

144

163

216

161

Capital expenditures

(150)

(187)

(204)

(227)

(298)

127

126

164

234

206

173

146

Free cash flow

717

297

188

633

605

154

(20)

(71)

(104)

Cash & equivalents

229

299

170

Total assets

5,971

5,896

5,365

4,978

4,975

3,746

4,071

3,797

3,819

3,639

3,562

3,168

Shareholders' equity

1,068

1,062

892

895

1,076

815

945

823

787

725

729

667

SONIC AUTOMOTIVE, INC.

SAHCIK 000104350917 fiscal years

RevenueFY2025

$15.15B6.5%

Net incomeFY2025

$118.7M45.0%

Free cash flowFY2025

$717.3M141.9%

Diluted EPSFY2025

$3.4244.7%

Trends

FY2009–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 2.5× since FY2009 · net margin 0.5% → 0.8%

MarginsNet marginFCF margin

FY2025: net 0.8% · free cash flow 4.7% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $567.4M operating cash − −$149.9M capex = $717.3M free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 19% (FY2010) → 11% (FY2025) · on assets 2.0%

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	15,154	14,224	14,372	14,001	12,396	9,767	10,454	9,952	9,867	9,732	9,624	9,197
Net income	119	216	178	89	349	(51)	144	52	93	93	86	97
Diluted EPS	3.42	6.18	4.97	2.23	8.06	(1.21)	3.30	1.20	2.09	2.03	1.70	1.84
Diluted shares	35	35	36	40	43	43	44	43	44	46	51	53
Operating cash flow	567	109	(16)	406	306	281	171	144	163	216	70	161
Capital expenditures	(150)	(187)	(204)	(227)	(298)	127	126	164	234	206	173	146
Free cash flow	717	297	188	633	605	154	45	(20)	(71)	10	(104)	15
Cash & equivalents	6	44	29	229	299	170	29	6	6	3	4	4
Total assets	5,971	5,896	5,365	4,978	4,975	3,746	4,071	3,797	3,819	3,639	3,562	3,168
Shareholders' equity	1,068	1,062	892	895	1,076	815	945	823	787	725	729	667

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