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Sonic Automotive SAH Manufacturer Receivables included in receivables, net

Manufacturer Receivables included in receivables, net at other companies

Avis Budget Group logo
Avis Budget GroupCAR
$503M+62.3%
Century Aluminum logo
Century AluminumCENX
$173.3M+113%
Century Aluminum logo
Century AluminumCENX
$24.9M-72.7%
Seagate Technology Holdings PLC logo
Seagate Technology Holdings PLCSTX
$1.2B+92.4%
Alcoa logo
AlcoaAA
$1.19B-0.9%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$342M-17.0%

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$2.64B+19.3%

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 ratio1×-0.1×

Where this comes from

Reported directly by Sonic Automotive in its filing.

Tagged under the XBRL concept sah:ManufacturerReceivablesIncludedInReceivablesNet.

The official record: Sonic Automotive’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.