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AutoNation AN AN Reportable Segment, AN Finance — Interest Expense, Operating

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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$6.99B-5.2%
Enterprise value$7.6B-2.9%
P/E10.3×-1.3×
P/S0.3×0.0×

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:InterestExpenseOperating.

The source filing: AutoNation’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029317
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Interest margin:
Interest and fee income$62.7$41.9
Interest expense(24.4)(13.9)
Total interest margin38.328.0
Provision for credit losses(19.5)(18.9)
Total interest margin after provision for credit losses18.89.1
Direct expenses(1)(9.4)(9.0)
AutoNation Finance income$9.4$0.1

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is AutoNation's AN reportable segment, AN finance — interest expense, operating?
AutoNation (AN) reported AN reportable segment, AN finance — interest expense, operating of $24.4M in Q1 2026.
How has AutoNation's AN reportable segment, AN finance — interest expense, operating changed year-over-year?
AutoNation's AN reportable segment, AN finance — interest expense, operating increased by 75.5% year-over-year, from $13.9M to $24.4M.
What is the long-term trend for AutoNation's AN reportable segment, AN finance — interest expense, operating?
Over 3 years (2022 to 2025), AutoNation's AN reportable segment, AN finance — interest expense, operating has grown at a 153.2% compound annual growth rate (CAGR), from $4.7M to $76.3M.
What does AN reportable segment, AN finance — interest expense, operating mean?
The cost of funds incurred by the captive finance division to support its lending activities. Monitoring this helps assess the company's cost of capital and its ability to manage interest rate risk in its loan portfolio.

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