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Dealerships
$22.6M+17.7%

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Other financials

Income statement

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Revenue$4.4B+0.3%
Gross profit$753.1M+0.2%
Operating income$219.5M-14.7%
Net income$114.6M-25.0%
EPS (diluted)$18.30+136%

Balance sheet

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Cash & equivalents$30.4M-44.5%
Total debt$3.5B+2.6%
Total equity$3.9B+3.9%
Total assets$11.3B+10.6%

Cash flow

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Operating cash flow$223.2M-0.8%

Valuation

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Market cap$3.88B-14.0%
Enterprise value$8.09B-6.7%
P/E7.6×-0.7×
P/S0.2×0.0×

Profitability

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Gross margin17.1%+0.1pp
Operating margin4.4%-1.2pp
Net margin2.8%-0.3pp
FCF margin4.4%

Returns & leverage

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Return on equity13.2%-2.0pp
Debt / equity0.9×0.0×
Current ratio0.9×-0.4×

Where this comes from

Reported directly by Asbury Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Asbury Automotive Group’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001144980-26-000079
Line itemFor the Three Months Ended March 31, 2026 / DealershipsFor the Three Months Ended March 31, 2026 / TCAFor the Three Months Ended March 31, 2026 / TotalFor the Three Months Ended March 31, 2025 / DealershipsFor the Three Months Ended March 31, 2025 / TCAFor the Three Months Ended March 31, 2025 / Total
Advertising18.015.2
Other selling, general and administrative expense133.3112.5
Other segment items1.91.9
Depreciation and amortization22.619.20.1
Floor plan interest expense21.020.7
Segment operating income$158.2$21.2$179.4$208.5$21.1$229.6
Reconciliation of segment operating income
Intersegment eliminations

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Asbury Automotive Group's TCA — D&A?
Asbury Automotive Group (ABG) reported TCA — D&A of $0 in Q1 2026.
How has Asbury Automotive Group's TCA — D&A changed year-over-year?
Asbury Automotive Group's TCA — D&A decreased by 100.0% year-over-year, from $100K to $0.
What is the long-term trend for Asbury Automotive Group's TCA — D&A?
Over 3 years (2022 to 2025), Asbury Automotive Group's TCA — D&A has grown at a -37.0% compound annual growth rate (CAGR), from $800K to $200K.
What does TCA — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets used by the Total Care Auto segment over their useful lives. This metric is essential for understanding the capital intensity and asset lifecycle management of the segment.

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