SAH
NYSESONIC AUTOMOTIVE, INC.
Consumer Cyclical · Retail-Auto Dealers & Gasoline Stations
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$12.4B
2021
$14.0B
2022
$14.4B
2023
$14.2B
2024
$15.2B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$15.2B
Net Income$118.7M
Gross Profit$2.4B
Oper Income$367.5M
EPS (dil)$3.42
Rev/sh—
FCF/sh—
Book/sh—
Gross M15.7%
Oper M2.4%
Profit M0.8%
FCF M4.7%
ROE11.1%
ROA2.0%
ROIC9.2%
R&D/Rev—
Rev Y/Y6.5%
Rev 3Y CAGR2.7%
EPS Y/Y-44.7%
EPS 3Y CAGR15.3%
FCF 3Y CAGR4.2%
Payout-41%
Div/sh$0.24
Shs Chg Y/Y-0.9%
Current Ratio1.09
Quick Ratio0.32
Debt/Eq1.56
Int Coverage735.0×
Net Debt$1.7B
Total Debt$1.7B
Cash & Eq$6.3M
Total Assets$6.0B
Oper CF$567.4M
Capex$-149.9M
Free CF$717.3M
Buybacks$-82.4M
Equity$1.1B
Liabilities—
Shs Outstand—
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $12.4B | $14.0B | $14.4B | $14.2B | $15.2B |
| Gross Profit | $1.9B | $2.3B | $2.2B | $2.2B | $2.4B |
| Operating Income | $538.4M | $314.0M | $423.6M | $461.5M | $367.5M |
| Net Income | $348.9M | $88.5M | $178.2M | $216.0M | $118.7M |
| Diluted EPS | $8.06 | $2.23 | $4.97 | $6.18 | $3.42 |
| Operating Cash Flow | $306.3M | $406.1M | $-15.7M | $109.2M | $567.4M |
| Free Cash Flow | $604.5M | $633.2M | $187.9M | $296.5M | $717.3M |
COMMUNITY · $SAH0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.