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Other financials

Income statement

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Revenue$3.7B+1.0%
Gross profit$598.8M+5.7%
Operating income$132.7M-8.5%
Net income$60.8M-13.9%
EPS (diluted)$1.79-12.3%

Balance sheet

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Cash & equivalents$5.7M-91.2%
Total debt$2.4B+12.2%
Total equity$981.3M-10.0%
Total assets$6.1B+4.1%

Cash flow

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Operating cash flow$35.5M-81.9%
CapEx$37.0M-17.8%
Free cash flow-$1.5M-101%

Valuation

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Market cap$2.68B+5.6%
Enterprise value$5.11B+11.0%
P/E24.6×+8.5×
P/S0.2×0.0×

Profitability

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Gross margin15.9%+0.6pp
Operating margin2.3%-1.1pp
Net margin0.7%-1.0pp
FCF margin1.7%

Returns & leverage

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Return on equity10.5%-14.0pp
Debt / equity2.5×+0.5×
Current ratio-0.1×

Where this comes from

Reported directly by Sonic Automotive in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxExpenseBenefit.

The source filing: Sonic Automotive’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:01 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-028847
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other income (expense), net0.1
Total other income (expense)(47.6)(47.6)
Income before taxes85.197.4
Provision for income taxes - benefit (expense)(24.3)(26.8)
Net income$60.8$70.6
Basic earnings per common share:
Earnings per common share$1.81$2.09
Weighted-average common shares outstanding33.633.9

Item 1. Financial Statements (Unaudited)

FAQ

What is Sonic Automotive's income tax?
Sonic Automotive (SAH) reported income tax of $24.3M in Q1 2026.
How has Sonic Automotive's income tax changed year-over-year?
Sonic Automotive's income tax decreased by 9.3% year-over-year, from $26.8M to $24.3M.
What is the long-term trend for Sonic Automotive's income tax?
Over 4 years (2021 to 2025), Sonic Automotive's income tax has grown at a -16.1% compound annual growth rate (CAGR), from $109.3M to -$54.2M.
What does income tax mean?
Total income tax expense (current + deferred) recognized in the income statement, representing the company's total tax obligation on pre-tax income.

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