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Sonic Automotive SAH Other Receivables included in receivables, net

Other Receivables included in receivables, net at other companies

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$5.85M-8.7%

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 ratio-0.1×

Where this comes from

Reported directly by Sonic Automotive in its filing.

Tagged under the XBRL concept sah:OtherReceivablesIncludedInReceivablesNet.

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 other receivables included in receivables, net?
Sonic Automotive (SAH) reported other receivables included in receivables, net of $129M in Q4 2025.
How has Sonic Automotive's other receivables included in receivables, net changed year-over-year?
Sonic Automotive's other receivables included in receivables, net increased by 8.4% year-over-year, from $119M to $129M.
What is the long-term trend for Sonic Automotive's other receivables included in receivables, net?
Over 5 years (2020 to 2025), Sonic Automotive's other receivables included in receivables, net has grown at a 1.5% compound annual growth rate (CAGR), from $119.9M to $129M.
What does other receivables included in receivables, net mean?
This category includes miscellaneous receivables not classified as manufacturer or contract-related, such as amounts due from third-party service providers, insurance companies, or other operational partners. It represents the residual claims on cash that are outside of the core vehicle sales and manufacturer incentive streams. Tracking this helps identify potential credit risks or inefficiencies in secondary revenue collection processes.