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Sonic Automotive SAH Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent

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 us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent.

The official record: Sonic Automotive’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Sonic Automotive's other comprehensive income derivatives qualifying as hedges net of tax portion attributable to parent?
Sonic Automotive (SAH) reported other comprehensive income derivatives qualifying as hedges net of tax portion attributable to parent of $0 in Q1 2026.
How has Sonic Automotive's other comprehensive income derivatives qualifying as hedges net of tax portion attributable to parent changed year-over-year?
Sonic Automotive's other comprehensive income derivatives qualifying as hedges net of tax portion attributable to parent increased by 100.0% year-over-year, from -$400K to $0.