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Sonic Automotive SAH Powersports Segment — Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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 — other income (expense)?
Sonic Automotive (SAH) reported powersports segment — other income (expense) of $100K in Q1 2026.
What does powersports segment — other income (expense) mean?
This represents the net impact of non-operating items, such as gains or losses on asset disposals or other peripheral financial activities, specific to the powersports segment. It captures incidental financial events that fall outside the scope of core retail and service operations. Investors review this to isolate the impact of non-recurring or non-core activities on the segment's bottom line.

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