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Sonic Automotive SAH Intangibles (Net)

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Segments

By segment

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Franchised Dealerships$394.5M+19.1%
Powersports Dealerships$27.3M0.0%

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:IntangibleAssetsNetExcludingGoodwill.

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 itemMarch 31, 2026December 31, 2025
Total current assets2,964.32,832.5
Property and Equipment, net1,545.81,562.9
Goodwill418.8421.8
Other Intangible Assets, net436.9454.1
Operating Right-of-Use Lease Assets268.9279.1
Finance Right-of-Use Lease Assets360.7328.4
Other Assets122.291.9
Total Assets$6,117.6$5,970.7

Item 1. Financial Statements (Unaudited)

FAQ

What is Sonic Automotive's intangibles (net)?
Sonic Automotive (SAH) reported intangibles (net) of $436.9M in Q1 2026.
How has Sonic Automotive's intangibles (net) changed year-over-year?
Sonic Automotive's intangibles (net) increased by 1.7% year-over-year, from $429.6M to $436.9M.
What is the long-term trend for Sonic Automotive's intangibles (net)?
Over 5 years (2020 to 2025), Sonic Automotive's intangibles (net) has grown at a 47.8% compound annual growth rate (CAGR), from $64.3M to $454.1M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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