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Sonic Automotive SAH Powersports Segment — Depreciation, Depletion and Amortization

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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$2.57B+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:DepreciationDepletionAndAmortization.

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 powersports segment — depreciation, depletion and amortization?
Sonic Automotive (SAH) reported powersports segment — depreciation, depletion and amortization of -$1.2M in Q1 2026.
How has Sonic Automotive's powersports segment — depreciation, depletion and amortization changed year-over-year?
Sonic Automotive's powersports segment — depreciation, depletion and amortization decreased by 0.0% year-over-year, from -$1.2M to -$1.2M.
What does powersports segment — depreciation, depletion and amortization mean?
This represents the non-cash allocation of the cost of tangible and intangible assets used specifically within the powersports segment over their useful lives. It reflects the ongoing capital intensity and asset consumption required to maintain the segment's operations. This metric is critical for reconciling the segment's cash flow performance against its reported accounting profitability.