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Deferred Revenue at other companies

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$298.9M+3.0%
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$3.43B+5.9%
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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:ContractWithCustomerLiabilityCurrent.

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 itemMarch 31, 2026December 31, 2025
Current maturities of long-term debt456.2479.2
Current maturities of operating leases25.727.6
Accounts payable and accrued liabilities834.5780.3
Deferred revenue—current242.8243.6
Liabilities associated with assets held for sale1.8
Total current liabilities3,223.13,559.5
LONG-TERM DEBT3,069.53,092.8
LONG-TERM LEASE LIABILITY213.8221.6

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Asbury Automotive Group's deferred revenue?
Asbury Automotive Group (ABG) reported deferred revenue of $242.8M in Q1 2026.
How has Asbury Automotive Group's deferred revenue changed year-over-year?
Asbury Automotive Group's deferred revenue increased by 1.6% year-over-year, from $239M to $242.8M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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