|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Receivables, net | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| AUTO LOANS RECEIVABLE, net of allowance for credit losses of $109.8 million and $95.4 million, respectively | ||||||||||||||||||||
| PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.6 billion and $2.5 billion, respectively | ||||||||||||||||||||
| OPERATING LEASE ASSETS | ||||||||||||||||||||
| GOODWILL | ||||||||||||||||||||
| OTHER INTANGIBLE ASSETS, NET | ||||||||||||||||||||
| OTHER ASSETS | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Vehicle floorplan payable | ||||||||||||||||||||
| Trade | ||||||||||||||||||||
| Non-Trade | ||||||||||||||||||||
| Total vehicle floorplan payable | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Commercial paper | ||||||||||||||||||||
| Current maturities of long-term debt | ||||||||||||||||||||
| Recourse | ||||||||||||||||||||
| Total current maturities of long-term debt | ||||||||||||||||||||
| Current portion of non-recourse debt | ||||||||||||||||||||
| Non-recourse | ||||||||||||||||||||
| Total current portion of non-recourse debt | ||||||||||||||||||||
| Accrued payroll and benefits | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| LONG-TERM DEBT, NET OF CURRENT MATURITIES | ||||||||||||||||||||
| Recourse | ||||||||||||||||||||
| Total lONG-TERM DEBT, NET OF CURRENT MATURITIES | ||||||||||||||||||||
| NON-RECOURSE DEBT, NET OF CURRENT PORTION | ||||||||||||||||||||
| Non-recourse | ||||||||||||||||||||
| Total nON-RECOURSE DEBT, NET OF CURRENT PORTION | ||||||||||||||||||||
| NONCURRENT OPERATING LEASE LIABILITIES | ||||||||||||||||||||
| DEFERRED INCOME TAXES | ||||||||||||||||||||
| OTHER LIABILITIES | ||||||||||||||||||||
| SHAREHOLDERS’ EQUITY: | ||||||||||||||||||||
| Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 63,562,149 shares issued at June 30, 2026, and December 31, 2025, including shares held in treasury | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury stock, at cost; 30,434,120 and 28,362,366 shares held, respectively | ||||||||||||||||||||
| Total Shareholders’ Equity | ||||||||||||||||||||
| Total Liabilities and Shareholders’ Equity | ||||||||||||||||||||
| Common stock, par value (in dollars per share) | ||||||||||||||||||||
| Common stock authorized (in shares) | ||||||||||||||||||||
| Common stock issued (in shares) | ||||||||||||||||||||
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