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AutoNation AN AN Reportable Segment, AN Finance — Segment assets

Other segment segments

AN Reportable Segment, Premium Luxury
$3.62B+2.6%
AN Reportable Segment, Domestic
$2.32B+2.0%
AN Reportable Segment, Import
$2.18B+3.5%

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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$7.13B-3.2%
Enterprise value$7.75B-1.0%
P/E10.5×-1.1×
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:Assets.

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
Segment Assets(1)March 31, 2026December 31, 2025
Domestic$2,315.3$2,360.0
Import$2,176.3$2,209.3
Premium Luxury$3,624.4$3,611.2
AutoNation Finance$2,449.6$2,185.7
(1) Excludes capital expenditures for active construction projects, which are reflected in segment assets upon completion of the related project.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is AutoNation's AN reportable segment, AN finance — segment assets?
AutoNation (AN) reported AN reportable segment, AN finance — segment assets of $2.45B in Q1 2026.
How has AutoNation's AN reportable segment, AN finance — segment assets changed year-over-year?
AutoNation's AN reportable segment, AN finance — segment assets increased by 66.5% year-over-year, from $1.47B to $2.45B.
What does AN reportable segment, AN finance — segment assets mean?
The total value of financial assets held by the captive finance segment, primarily consisting of auto loan receivables. This metric indicates the size and growth of the company's loan book.

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