Sonic Automotive SAH Tax expense on reclassification of realized net derivative loss to net income

Tax expense on reclassification of realized net derivative loss to net income at other companies

AshlandASH

$0-100%

Rackspace Technology, Inc.RXT

$1.5M-48.3%

FMC CorporationFMC

$800K+189%

TFX

TeleflexTFX

$31K+34.8%

Payoneer Global Inc.PAYO

-$446K-36.4%

NWN

Northwest NaturalNWN

-$6K-113%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax.

The official record: Sonic Automotive’s 10-Q, filed July 24, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sonic Automotive's tax expense on reclassification of realized net derivative loss to net income?: Sonic Automotive (SAH) reported tax expense on reclassification of realized net derivative loss to net income of $200K in Q2 2025.
How has Sonic Automotive's tax expense on reclassification of realized net derivative loss to net income changed year-over-year?: Sonic Automotive's tax expense on reclassification of realized net derivative loss to net income increased by 300.0% year-over-year, from -$100K to $200K.