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Sonic Automotive SAH Other income, net (Note 6)

Other income, net (Note 6) at other companies

AutoNation logo
AutoNationAN
$51.2M+488%
LAD
Lithia MotorsLAD
-$67.6M-8,550%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$0-100%
LKQ logo
LKQLKQ
$3M-70.0%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
-$522K+57.0%
CarGurus, Inc. logo
CarGurus, Inc.CARG
-$606K-101%

Segments

By segment

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Powersports Segment$100K

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$2.57B+19.3%
Enterprise value$5B+17.2%
P/E23.6×+14.8×
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:OtherNonoperatingIncomeExpense.

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

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Questions, answered.

What is Sonic Automotive's other income, net (note 6)?
Sonic Automotive (SAH) reported other income, net (note 6) of $100K in Q1 2026.
What is the long-term trend for Sonic Automotive's other income, net (note 6)?
Over 3 years (2021 to 2025), Sonic Automotive's other income, net (note 6) has grown at a -81.4% compound annual growth rate (CAGR), from -$15.6M to -$100K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.