Operating Income (Annual)

Operating Income: The income after operating expenses.

Sonic Automotive, Inc. (SAH) had Operating Income of $367.50M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$15.15B
Net Income	$118.70M
Cost of Goods Sold	$12.77B
Gross Profit	$2.38B
Operating Expenses	$14.79B
Operating Income	$367.50M
Non-Operating Income/Expense	$-194.70M
Pre-Tax Income	$172.80M
Normalized Pre-Tax Income	$172.80M
Income after Taxes	$118.70M
Income from Continuous Operations	$118.70M
Consolidated Net Income/Loss	$118.70M
Normalized Income after Taxes	$118.70M
EBIT	$367.50M
EBITDA	$515.40M
Weighted-Average Shares Outstanding (Basic)	34.00M
Weighted-Average Shares Outstanding (Diluted)	34.70M
Earnings per Share (EPS) (Basic)	$3.49
Earnings per Share (EPS) (Diluted)	$3.42
Balance Sheet Financials
Current Assets	$2.83B
Property, Plant, and Equipment	$1.56B
Long-Term Assets	$3.14B
Total Assets	$5.97B
Current Liabilities	$2.60B
Long-Term Debt	$1.92B
Long-Term Liabilities	$2.30B
Total Liabilities	$4.90B
Common Equity	$1.07B
Tangible Shareholders Equity	$192.20M
Shareholders Equity	$1.07B
Common Shares Outstanding	33.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$567.40M
Cash Flow from Investing Activities	$-499.00M
Cash Flow from Financial Activities	$-106.10M
Beginning Cash	$44.00M
End Cash	$6.30M
Increase/Decrease in Cash	$-37.70M
Stock-Based Compensation	$23.10M
Common Stock Dividends Paid	$-48.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	3.68
Gross Margin	15.72%
Operating Margin	2.43%
EBIT Margin	2.43%
EBITDA Margin	3.40%
Pre-Tax Profit Margin	1.14%
Profit Margin	0.78%
Free Cash Flow	$499.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.54
Inventory Turnover	6.34
Receiveable Turnover	32.31
Days Sales in Receivables	11.30
Return on Equity	11.12%
Return on Tangible Equity	61.76%
Return on Assets	1.99%
Return on Investments	3.97%
Book Value Per Share	$31.81
Free Cash Flow per Share	$14.38
Operating Cash Flow per Share	$16.35

Data from Zacks Investment Research, Inc.