SONIC AUTOMOTIVE INC
For the period ended Oct 29, 2026. Filed Oct 29, 2026.
View on SEC.govAbout this filing
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.
Oct 29, 2026 · Filed Oct 29, 2026
SAH$62.22-1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders Equity
| Class A Common Stock · Class ATreasury Stock · Class B Common Stock · Paid-In Capital · Retained Earnings · Accumulated Other Comprehensive Income (Loss) · Total Stockholders’ Equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount | ||||||||||
| (Dollars and shares in millions, except per share amounts) | ||||||||||
| Balance at June 30, 2025 | 70.1 | $0.7 | (48.0) | $(1,283.0) | 12.0 | $0.1 | $896.2 | $1,413.2 | $2.4 | $1,029.6 |
| Shares awarded under stock compensation plans | — | — | — | — | — | — | 0.4 | — | — | 0.4 |
| Purchases of treasury stock | — | — | — | — | — | — | — | — | — | — |
| Effect of cash flow hedge instruments, net of tax benefit | — | — | — | — | — | — | — | — | (0.3) | (0.3) |
| Stock compensation expense | — | — | — | — | — | — | 5.8 | — | — | 5.8 |
| Net income | — | — | — | — | — | — | — | 46.8 | — | 46.8 |
| Class A dividends declared ($0.38 per share) | — | — | — | — | — | — | — | (8.8) | — | (8.8) |
| Class B dividends declared ($0.38 per share) | — | — | — | — | — | — | — | (4.2) | — | (4.2) |
| Balance at September 30, 2025 | 70.1 | $0.7 | (48.0) | $(1,283.0) | 12.0 | $0.1 | $902.4 | $1,447.0 | $2.1 | $1,069.3 |
| Class A Common Stock · Class ATreasury Stock · Class B Common Stock · Paid-In Capital · Retained Earnings · Accumulated Other Comprehensive Income (Loss) · Total Stockholders’ Equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount | ||||||||||
| (Dollars and shares in millions, except per share amounts) | ||||||||||
| Balance at June 30, 2026 | 70.4 | $0.7 | (50.8) | $(1,463.3) | 12.0 | $0.1 | $914.5 | $1,573.9 | $(0.3) | $1,025.6 |
| Shares awarded under stock compensation plans | — | — | — | — | — | — | 0.1 | — | — | 0.1 |
| Purchases of treasury stock | — | — | — | — | — | — | — | — | — | — |
| Effect of cash flow hedge instruments, net of tax expense $0.4 | — | — | — | — | — | — | — | — | 0.9 | 0.9 |
| Stock compensation expense | — | — | — | — | — | — | 6.9 | — | — | 6.9 |
| Cash settlement of shares awarded under stock compensation plans | — | — | — | — | — | — | (0.1) | — | — | (0.1) |
| Net income | — | — | — | — | — | — | — | 41.1 | — | 41.1 |
| Class A dividends declared ($0.41 per share) | — | — | — | — | — | — | — | (8.1) | — | (8.1) |
| Class B dividends declared ($0.41 per share) | — | — | — | — | — | — | — | (4.9) | — | (4.9) |
| Balance at September 30, 2026 | 70.4 | $0.7 | (50.8) | $(1,463.3) | 12.0 | $0.1 | $921.4 | $1,602.0 | $0.6 | $1,061.5 |
| Class A Common Stock · Class ATreasury Stock · Class B Common Stock · Paid-In Capital · Retained Earnings · Accumulated Other Comprehensive Income (Loss) · Total Stockholders’ Equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount | ||||||||||
| (Dollars and shares in millions, except per share amounts) | ||||||||||
| Balance at December 31, 2024 | 69.4 | $0.7 | (47.3) | $(1,238.9) | 12.0 | $0.1 | $884.6 | $1,412.0 | $3.8 | $1,062.3 |
| Shares awarded under stock compensation plans | 0.7 | — | — | — | — | — | 0.5 | — | — | 0.5 |
| Purchases of treasury stock | — | — | (0.7) | (44.1) | — | — | — | — | — | (44.1) |
| Effect of cash flow hedge instruments, net of tax benefit of $0.6 | — | — | — | — | — | — | — | — | (1.7) | (1.7) |
| Stock compensation expense | — | — | — | — | — | — | 17.3 | — | — | 17.3 |
| Net income | — | — | — | — | — | — | — | 71.8 | — | 71.8 |
| Class A dividends declared ($1.08 per share) | — | — | — | — | — | — | — | (23.4) | — | (23.4) |
| Class B dividends declared ($1.08 per share) | — | — | — | — | — | — | — | (13.4) | — | (13.4) |
| Balance at September 30, 2025 | 70.1 | $0.7 | (48.0) | $(1,283.0) | 12.0 | $0.1 | $902.4 | $1,447.0 | $2.1 | $1,069.3 |
| Class A Common Stock · Class ATreasury Stock · Class B Common Stock · Paid-In Capital · Retained Earnings · Accumulated Other Comprehensive Income (Loss) · Total Stockholders’ Equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount | ||||||||||
| (Dollars and shares in millions, except per share amounts) | ||||||||||
| Balance at December 31, 2025 | 70.1 | $0.7 | (48.6) | $(1,321.3) | 12.0 | $0.1 | $908.2 | $1,481.1 | $(0.7) | $1,068.1 |
| Shares awarded under stock compensation plans | 0.3 | — | — | — | — | — | 0.2 | — | — | 0.2 |
| Purchases of treasury stock | — | — | (2.2) | (142.0) | — | — | — | — | — | (142.0) |
| Effect of cash flow hedge instruments, net of tax expense of $0.2 | — | — | — | — | — | — | — | — | 1.3 | 1.3 |
| Stock compensation expense | — | — | — | — | — | — | 17.9 | — | — | 17.9 |
| Cash settlement of shares awarded under stock compensation plans | — | — | — | — | — | — | (4.9) | — | — | (4.9) |
| Net income | — | — | — | — | — | — | — | 159.4 | — | 159.4 |
| Class A dividends declared ($1.20 per share) | — | — | — | — | — | — | — | (24.1) | — | (24.1) |
| Class B dividends declared ($1.20 per share) | — | — | — | — | — | — | — | (14.4) | — | (14.4) |
| Balance at September 30, 2026 | 70.4 | $0.7 | (50.8) | $(1,463.3) | 12.0 | $0.1 | $921.4 | $1,602.0 | $0.6 | $1,061.5 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.