Every 10-Q that Sonic Automotive, Inc. (SAH) has filed with the SEC in the last 24 months is listed below, 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 SAH 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 SAH filings page.
Sonic Automotive reported Q2 2026 revenue of $3,934.0 million, compared with $3,657.2 million a year earlier. Gross profit was $616.2 million and operating income improved to $131.6 million from a loss of $23.3 million; prior-year results included $172.4 million of impairment charges. Net income was $57.4 million versus a net loss of $45.6 million, with basic EPS of $1.82 and diluted EPS of $1.79. For the first six months, revenue reached $7,622.5 million and net income was $118.3 million.
The Franchised Dealerships Segment generated Q2 segment income of $70.7 million, EchoPark $7.2 million and Powersports $2.3 million, as new and used vehicle margins compressed while Fixed Operations and F&I contributed to profitability. Operating cash flow for the first half was an outflow of $64.7 million, alongside $160.8 million used in investing activities, including $66.3 million for a Harley-Davidson powersports acquisition and $154.5 million of capital expenditures. Financing activities provided $238.4 million, including $300.4 million of additional non-trade floor plan borrowings and a new $150.0 million Bridge Facility. At June 30, 2026, cash was $19.2 million, total assets were $6,382.2 million, total debt was $1,758.8 million and stockholders’ equity was $1,025.6 million.
Sonic Automotive’s Q1 2026 revenue was stable, but earnings declined versus last year. Total revenue edged up to $3,688.5 million from $3,651.3 million, driven by higher used vehicle and Fixed Operations sales, while new vehicle revenue slipped.
Net income fell to $60.8 million from $70.6 million, and diluted EPS declined to $1.79 from $2.04. Gross profit improved to $598.8 million, but higher selling, general and administrative costs reduced operating income to $132.7 million from $145.0 million.
The Franchised Dealerships Segment remained the main profit contributor, while EchoPark and Powersports both improved segment income. Operating cash flow dropped to $35.5 million from $195.8 million, reflecting inventory growth. Total assets rose to $6,117.6 million, and total debt increased with a new $150.0 million Bridge Facility partly offset by mortgage amortization.
Sonic ended the quarter with $5.7 million in cash and $294.6 million of availability on its revolving credit facility. After quarter-end, it agreed to acquire six Harley-Davidson powersports locations for $66.2 million and expanded its Class A share repurchase authorization by $500.0 million, bringing remaining capacity to about $528.0 million.
Sonic Automotive reported Q3 2025 results with total revenue of $3,973.8 million, up from $3,491.5 million a year ago. Net income was $46.8 million versus $74.2 million, and diluted EPS was $1.33 compared to $2.13. Operating income reached $122.7 million, while gross profit was $615.5 million.
Year to date, Sonic recorded non-cash franchise asset impairment charges of $173.8 million. The company generated $500.5 million in operating cash flow for the first nine months, driven by working capital movements and add-backs, and used $494.3 million in investing cash flows, including $440.3 million to acquire five Jaguar Land Rover dealerships in California, which contributed $137.6 million of revenue and $3.5 million of earnings since acquisition. Cash was $89.4 million; long-term debt stood at $1,437.5 million. Revolver availability was $306.5 million as of September 30, 2025. The company declared quarterly dividends of $0.38 per Class A and Class B share. As of October 21, 2025, shares outstanding were 22,143,309 Class A and 12,029,375 Class B.