Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Sonic Automotive, Inc. (SAH) had Pre-Tax Profit Margin of 1.79% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$3.97B
Net Income	$46.80M
Cost of Goods Sold	$3.36B
Gross Profit	$615.50M
Operating Expenses	$3.85B
Operating Income	$122.70M
Non-Operating Income/Expense	$-51.50M
Pre-Tax Income	$71.20M
Normalized Pre-Tax Income	$71.20M
Income after Taxes	$46.80M
Income from Continuous Operations	$46.80M
Consolidated Net Income/Loss	$46.80M
Normalized Income after Taxes	$46.80M
EBIT	$122.70M
EBITDA	$160.00M
Weighted-Average Shares Outstanding (Basic)	34.20M
Weighted-Average Shares Outstanding (Diluted)	35.10M
Earnings per Share (EPS) (Basic)	$1.37
Earnings per Share (EPS) (Diluted)	$1.33
Balance Sheet Financials
Current Assets	$2.81B
Property, Plant, and Equipment	$1.59B
Long-Term Assets	$3.21B
Total Assets	$6.02B
Current Liabilities	$2.76B
Long-Term Debt	$1.79B
Long-Term Liabilities	$2.19B
Total Liabilities	$4.95B
Common Equity	$1.07B
Tangible Shareholders Equity	$193.90M
Shareholders Equity	$1.07B
Common Shares Outstanding	34.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$500.50M
Cash Flow from Investing Activities	$-494.30M
Cash Flow from Financial Activities	$39.20M
Beginning Cash	$44.00M
End Cash	$89.40M
Increase/Decrease in Cash	$45.40M
Stock-Based Compensation	$17.30M
Common Stock Dividends Paid	$-35.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	3.61
Gross Margin	15.49%
Operating Margin	3.09%
EBIT Margin	3.09%
EBITDA Margin	--
Pre-Tax Profit Margin	1.79%
Profit Margin	1.18%
Free Cash Flow	$436.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.66
Inventory Turnover	1.63
Receiveable Turnover	8.90
Days Sales in Receivables	10.11
Return on Equity	4.38%
Return on Tangible Equity	24.14%
Return on Assets	0.78%
Return on Investments	1.63%
Book Value Per Share	$31.29
Free Cash Flow per Share	$12.45
Operating Cash Flow per Share	$14.26

Data from Zacks Investment Research, Inc.