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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:Goodwill.

The source filing: Asbury Automotive Group’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 4:54 PM EST
Fiscal year
FY2025
Accession
0001144980-26-000051
Line itemGoodwill / DealershipsGoodwill / TCAGoodwill / Total
Balance as of December 31, 2023 (a)$1,472.4$536.6$2,009.0
Reclassified from assets held for sale29.629.6
Acquisitions40.940.9
Divestitures(30.1)(30.1)
Impairments(1.3)(1.3)
Reclassified to assets held for sale(3.5)(3.5)
Balance as of December 31, 2024 (a)$1,508.1$536.6$2,044.7
Acquisitions341.7341.7

Item 8.Financial Statements and Supplementary Data

FAQ

What is Asbury Automotive Group's TCA — goodwill?
Asbury Automotive Group (ABG) reported TCA — goodwill of $536.6M in Q4 2025.
How has Asbury Automotive Group's TCA — goodwill changed year-over-year?
Asbury Automotive Group's TCA — goodwill decreased by 0.0% year-over-year, from $536.6M to $536.6M.
What does TCA — goodwill mean?
Represents the intangible asset value recorded when the Total Care Auto (TCA) segment was acquired for a price exceeding the fair value of its identifiable net assets. This metric reflects the premium paid for brand reputation, customer relationships, and proprietary insurance product synergies within the automotive finance and insurance business.

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