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Sonic Automotive SAH EchoPark — FloorPlanInterestExpense

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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$2.68B+5.6%
Enterprise value$5.11B+11.0%
P/E24.6×+8.5×
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 sah:FloorPlanInterestExpense.

The source filing: Sonic Automotive’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:01 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-028847
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Depreciation and amortization(38.7)(39.7)
Operating income (loss)132.7145.0
Other income (expense):
Interest expense, floor plan(19.4)(20.0)
Interest expense, other, net(28.3)(27.6)
Other income (expense), net0.1
Total other income (expense)(47.6)(47.6)
Income before taxes85.197.4

Item 1. Financial Statements (Unaudited)

FAQ

What is Sonic Automotive's echopark — floorplaninterestexpense?
Sonic Automotive (SAH) reported echopark — floorplaninterestexpense of -$3M in Q1 2026.
How has Sonic Automotive's echopark — floorplaninterestexpense changed year-over-year?
Sonic Automotive's echopark — floorplaninterestexpense increased by 3.2% year-over-year, from -$3.1M to -$3M.
What does echopark — floorplaninterestexpense mean?
This metric measures the interest costs associated with financing the EchoPark segment's vehicle inventory through floorplan credit facilities. It is a direct reflection of the cost of capital required to maintain inventory levels and the impact of interest rate fluctuations on the business. High levels of this expense can significantly compress the segment's operating margins.

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