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AutoNation AN AN Reportable Segment, AN Finance — CapEx

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AN Reportable Segment, Premium Luxury
$96.3M+69.5%
AN Reportable Segment, Import
$81.2M-5.3%
AN Reportable Segment, Domestic
$36.7M-21.1%

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Other financials

Income statement

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Revenue$6.6B-2.1%
Gross profit$1.2B-0.7%
Operating income$314.3M-6.5%
Net income$205.4M+17.0%
EPS (diluted)$5.85+31.5%

Balance sheet

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Cash & equivalents$125.9M-2.7%
Total debt$738.4M-81.8%
Total equity$2.2B-7.3%
Total assets$14.6B+9.7%

Cash flow

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Operating cash flow$22.2M+142%
CapEx$56.4M-25.0%
Free cash flow-$34.2M+73.2%

Valuation

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Market cap$6.32B+5.5%
Enterprise value$6.93B-28.8%
P/E9.3×+0.5×
P/S0.2×0.0×

Profitability

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Gross margin18%+0.1pp
Operating margin4.4%-0.4pp
Net margin2.5%0.0pp
FCF margin4.4%-1.3pp

Returns & leverage

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Return on equity29.3%+0.9pp
Debt / equity0.3×-1.4×
Current ratio0.8×0.0×

Where this comes from

Reported directly by AutoNation in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The official record: AutoNation’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AutoNation's AN reportable segment, AN finance — capex?
AutoNation (AN) reported AN reportable segment, AN finance — capex of $175K in Q4 2025.
How has AutoNation's AN reportable segment, AN finance — capex changed year-over-year?
AutoNation's AN reportable segment, AN finance — capex decreased by 36.4% year-over-year, from $275K to $175K.
What is the long-term trend for AutoNation's AN reportable segment, AN finance — capex?
Over 3 years (2022 to 2025), AutoNation's AN reportable segment, AN finance — capex has grown at a 91.3% compound annual growth rate (CAGR), from $100K to $700K.
What does AN reportable segment, AN finance — capex mean?
This metric tracks the funds used by the finance segment to acquire, upgrade, or maintain physical assets such as technology infrastructure, office equipment, or software systems. It reflects the company's investment in the long-term operational capacity and digital capabilities of its captive lending platform. Consistent capital investment is essential for maintaining competitive lending processes and supporting growth in the finance portfolio.