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AutoNation AN AN Reportable Segment, Domestic — Floorplan interest expense

Other segment segments

AN Reportable Segment, Premium Luxury
$16.4M-13.7%
AN Reportable Segment, Import
$8.5M-2.3%
AN Reportable Segment, AN Finance
$0

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TITNConstruction Segment — Floorplan interest expense
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GPIFloorplan interest expense
$23.3M-13.4%
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TITNAustralia — Floorplan interest expense
$423K-25.7%
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TITNInternational — Floorplan interest expense
$212K-72.3%
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GPIU.K. — Floorplan interest expense
$7.1M+12.7%

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 an:FloorplanInterestExpense.

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 itemDomesticImportPremium LuxuryAuto Nation FinanceTotal
Store overhead48.055.982.2
Total selling, general, and administrative expenses188.2231.5262.8
Depreciation and amortization11.213.621.3
Floorplan interest expense15.58.516.4
Franchised dealerships - segment income$78.1$113.8$154.8346.7
AutoNation Finance:
Interest and fee income$62.7
Interest expense(24.4)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is AutoNation's AN reportable segment, domestic — floorplan interest expense?
AutoNation (AN) reported AN reportable segment, domestic — floorplan interest expense of $15.5M in Q1 2026.
How has AutoNation's AN reportable segment, domestic — floorplan interest expense changed year-over-year?
AutoNation's AN reportable segment, domestic — floorplan interest expense decreased by 6.6% year-over-year, from $16.6M to $15.5M.
What is the long-term trend for AutoNation's AN reportable segment, domestic — floorplan interest expense?
Over 4 years (2021 to 2025), AutoNation's AN reportable segment, domestic — floorplan interest expense has grown at a 72.8% compound annual growth rate (CAGR), from $7.9M to $70.4M.
What does AN reportable segment, domestic — floorplan interest expense mean?
Represents the interest costs associated with financing the inventory of new and used vehicles held by the domestic segment. This metric is highly sensitive to interest rate fluctuations and the volume of inventory maintained on dealership lots.

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