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Sonic Automotive SAH Manufacturer Receivables included in receivables, net

Manufacturer Receivables included in receivables, net at other companies

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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 sah:ManufacturerReceivablesIncludedInReceivablesNet.

The source filing: Sonic Automotive’s 10-K, filed February 23, 2026.

Filed
Feb 23, 2026, 4:02 PM EST
Fiscal year
FY2025
Accession
0001628280-26-010570
Line itemDecember 31, 2025December 31, 2024
Contracts in transit$215.3$246.5
Manufacturer and warranty receivables124.7130.4
Other receivables129.0119.0
Receivables, net$469.0$495.9

Item 16. Form 10-K Summary.

FAQ

What is Sonic Automotive's manufacturer receivables included in receivables, net?
Sonic Automotive (SAH) reported manufacturer receivables included in receivables, net of $124.7M in Q4 2025.
How has Sonic Automotive's manufacturer receivables included in receivables, net changed year-over-year?
Sonic Automotive's manufacturer receivables included in receivables, net decreased by 4.4% year-over-year, from $130.4M to $124.7M.
What is the long-term trend for Sonic Automotive's manufacturer receivables included in receivables, net?
Over 5 years (2020 to 2025), Sonic Automotive's manufacturer receivables included in receivables, net has grown at a 11.6% compound annual growth rate (CAGR), from $72.1M to $124.7M.
What does manufacturer receivables included in receivables, net mean?
This captures amounts due from vehicle manufacturers, typically related to incentive programs, warranty reimbursements, or cooperative advertising credits. It reflects the company's ability to collect earned rebates and support payments from its primary suppliers. Consistent monitoring of this balance is essential for evaluating the effectiveness of the company's relationship with manufacturers and the speed of cash conversion.

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