Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.6B | $21.5B | $21.4B | $21.3B | $20.4B | $25.8B | $27.0B | $26.9B | $26.8B | $27.6B |
| Revenue growth | — | -0.3% | -0.6% | -0.4% | -4.4% | 26.7% | 4.4% | -0.1% | -0.7% | 3.2% |
| Gross profit | $3.31B | $3.36B | $3.40B | $3.52B | $3.57B | $4.95B | $5.27B | $5.13B | $4.79B | $4.95B |
| Gross margin | 15.3% | 15.6% | 15.9% | 16.5% | 17.5% | 19.2% | 19.5% | 19.0% | 17.9% | 17.9% |
| Operating income | $890M | $843M | $778M | $824M | $563M | $1.90B | $2.02B | $1.65B | $1.31B | $1.24B |
| Operating margin | 4.1% | 3.9% | 3.6% | 3.9% | 2.8% | 7.4% | 7.5% | 6.1% | 4.9% | 4.5% |
| Net income | $431M | $435M | $396M | $450M | $382M | $1.37B | $1.38B | $1.02B | $692M | $649M |
| Net margin | 2.0% | 2.0% | 1.8% | 2.1% | 1.9% | 5.3% | 5.1% | 3.8% | 2.6% | 2.3% |
| EPS (diluted) | $4.15 | $4.43 | $4.34 | $4.97 | $4.30 | $18.31 | $24.29 | $22.74 | $16.92 | $17.04 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $516M | $540M | $511M | $769M | $1.21B | $1.63B | $1.67B | $724M | $315M | $112M |
| Capital expenditures | $245M | $313M | $401M | $269M | $156M | $216M | $329M | $410M | $329M | $309M |
| Free cash flow | $272M | $227M | $110M | $500M | $1.05B | $1.41B | $1.34B | $314M | -$13.8M | -$198M |
| Share buybacks | $497M | $435M | $100M | $44.7M | $367M | $2.32B | $1.70B | $874M | $460M | $792M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $64.8M | $69.2M | $48.6M | $42.0M | $570M | $60.4M | $72.6M | $60.8M | $59.8M | $58.6M |
| Total assets | $10.1B | $10.3B | $10.7B | $10.5B | $9.89B | $8.94B | $10.1B | $12.0B | $13.0B | $14.4B |
| Shareholders' equity | $2.31B | $2.37B | $2.72B | $3.16B | $3.24B | $2.38B | $2.05B | $2.21B | $2.46B | $2.34B |
| Retained earnings | $3.13B | $2.83B | $3.24B | $3.69B | $4.07B | $4.64B | $3.66B | $4.64B | $5.33B | $5.98B |
| Shares (wtd avg diluted) | 104M | 98.2M | 91.3M | 90.5M | 88.7M | 75.0M | 56.7M | 44.9M | 40.9M | 38.1M |
Every figure is extracted from AUTONATION, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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