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AutoNation (AN) 10-Q Filings

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Here are the 10-Q quarterly reports from AutoNation, Inc. (AN) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow AN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AN filings page.

Rhea-AI Summary

AutoNation reported third-quarter 2026 revenue of $7,010.3 million, compared with $7,037.4 million a year earlier, while net income was $162.3 million versus $215.1 million and diluted EPS was $4.87 versus $5.65. Parts and service revenue increased to $1,290.0 million from $1,226.2 million, while new-vehicle revenue declined to $3,330.4 million from $3,415.6 million.

For the first nine months, revenue was $20,492.2 million versus $20,702.2 million, while net income rose to $549.8 million from $477.0 million. Net cash provided by operating activities was $160.4 million, compared with $38.6 million used in the prior-year period; investing activities used $495.4 million, including $316.5 million for acquisitions. AutoNation repurchased 3.1 million shares for an aggregate purchase price of $619.9 million during the nine months; the board added $1.0 billion to the repurchase authorization in October.

AutoNation amended its revolving credit agreement, raising the commitment to $2.0 billion and extending maturity to September 14, 2031. The amendment allows an accordion increase of up to $1.0 billion, subject to credit availability and other conditions. At September 30, 2026, commercial paper outstanding was $555.0 million, and borrowing capacity under the credit agreement was $1.6 billion after leverage limits.

Rhea-AI Summary

AutoNation, Inc. reported second‑quarter 2026 revenue of $6.93 billion, versus $6.97 billion a year earlier, while net income rose to $182.1 million from $86.4 million. For the first six months, revenue was $13.48 billion and net income $387.5 million, with diluted EPS of $11.26 compared with $6.73. Earnings reflected net gains on minority equity investments, whereas 2025 included goodwill and franchise rights impairments.

AutoNation Finance generated first‑half income of $20.1 million, up from $2.1 million, as auto loans receivable reached $2.59 billion. At June 30, 2026, total assets were $15.48 billion and shareholders’ equity $2.26 billion. Operating cash flow was an outflow of $48.9 million, while $457.0 million was spent on share repurchases, reducing common shares outstanding to 33.1 million.

Rhea-AI Summary

AutoNation, Inc. reported first-quarter 2026 net income of $205.4 million and diluted EPS of $5.85, up from $175.5 million and $4.45 a year earlier. Revenue dipped 2.1% to $6.55 billion as lower new and used vehicle gross profit was mostly offset by higher parts, service, and finance income.

Parts and service generated $1.22 billion of revenue and $593.4 million of gross profit, providing nearly half of total gross profit. Captive finance arm AutoNation Finance contributed income of $9.4 million, sharply higher than $0.1 million a year ago. The company repurchased $300.0 million of stock, buying 1.5 million shares at an average of $200.99 per share.

Rhea-AI Summary

AutoNation reported third-quarter 2025 results with total revenue of $7,037.4 million, net income of $215.1 million, and diluted EPS of $5.65. Gross profit was $1,238.4 million, driven by strong Parts & Service ($597.0 million) and Finance & Insurance ($374.8 million) contributions, while new vehicle gross profit eased year over year.

AutoNation Finance delivered income of $1.5 million versus a loss last year as interest margin improved, though the allowance for credit losses increased to $89.0 million and past-due balances rose to $48.5 million. Auto loans receivable, net, expanded to $1,953.9 million from $1,057.1 million at year-end, largely funded by higher non-recourse debt ($1,683.6 million). Total assets were $14,200.5 million.

The company issued $500.0 million of 5.89% Senior Notes due 2035 and subsequently repaid $450.0 million of 4.5% Senior Notes due 2025. Year to date, share repurchases totaled $429.8 million, with common shares outstanding at period end of 36.9 million; as of October 21, 2025, shares outstanding were 36,472,177. Earlier in the year, non-cash impairments of $65.3 million (goodwill) and $71.7 million (franchise rights) affected year-to-date results.