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Sonic Automotive SAH Powersports Segment — Interest Expense, Other

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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 us-gaap:InterestExpenseOther.

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, 20262025
Rent0.2
Other (1)(2.3)(3.4)
Depreciation and amortization(1.2)(1.2)
Other income (expense):
Interest expense, floor plan(0.4)(0.5)
Interest expense, other, net(0.7)(0.7)
Other income (expense), net0.1
Segment income (loss)$(2.0)$(3.5)

Item 1. Financial Statements (Unaudited)

FAQ

What is Sonic Automotive's powersports segment — interest expense, other?
Sonic Automotive (SAH) reported powersports segment — interest expense, other of -$700K in Q1 2026.
How has Sonic Automotive's powersports segment — interest expense, other changed year-over-year?
Sonic Automotive's powersports segment — interest expense, other decreased by 0.0% year-over-year, from -$700K to -$700K.
What does powersports segment — interest expense, other mean?
This captures interest-related costs for the powersports segment that are not directly associated with floorplan inventory financing. It may include interest on segment-specific debt or other financial obligations necessary to support operations. Tracking this helps provide a complete picture of the segment's total cost of debt and financial leverage.

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