SONIC AUTOMOTIVE INC
For the period ended Sep 30, 2025. Filed Oct 23, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 23, 2025
SAH$63.15+2.3%Stored close · as of Nov 9, 2026
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Condensed Consolidated Statements of Comprehensive Operations
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| (In millions) | ||||
| Net (loss) income | $46.8 | $74.2 | $71.8 | $157.4 |
| Other comprehensive income (loss) before taxes: | ||||
| Change in fair value and amortization of interest rate cap agreements | (0.3) | (0.3) | (2.3) | 0.9 |
| Total other comprehensive income (loss) before taxes | (0.3) | (0.3) | (2.3) | 0.9 |
| Provision for income tax benefit (expense) related to components of other comprehensive income (loss) | — | 0.1 | 0.6 | (0.2) |
| Other comprehensive income (loss) | (0.3) | (0.2) | (1.7) | 0.7 |
| Comprehensive (loss) income | $46.5 | $74.0 | $70.1 | $158.1 |
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