Autozone (AZO) Gains from Investment Securities (2011 - 2026)
Autozone (AZO) posted quarterly Gains from Investment Securities of -$231.1 million for Q2 2026, down 966.05% YoY from $26.7 million in Q2 2025, and down 251.94% sequentially from $152.1 million in Q1 2026.
Autozone (AZO) Gains from Investment Securities (2011 - 2026) Analysis & Trends
Autozone has disclosed Gains from Investment Securities across 13 years of filings, most recently posting -$231.1 million for Q2 2026.
- In Q2 2026, Gains from Investment Securities fell 966.05% year-over-year to -$231.1 million; the TTM figure through May 2026 stood at $282.1 million (up 35.79% YoY), while the FY2025 annual figure was $533.2 million, up 171.88% from the prior year.
- Gains from Investment Securities declined to -$231.1 million in Q2 2026, from $152.1 million in the prior quarter.
- Over the last five years, Gains from Investment Securities for AZO reached as high as $509.3 million in Q3 2023 and fell as low as -$231.1 million in Q2 2026.
- The 5-year median for Gains from Investment Securities is $21.9 million (2022), against an average of $67.2 million.
- Annual changes were most pronounced in 2023 — Gains from Investment Securities surged 882.41% — and 2026, when it tumbled 966.05%.
- A 5-year view of Gains from Investment Securities shows it stood at $20.6 million in 2022, then fell by 1.92% to $20.2 million in 2023, then increased by 14.37% to $23.1 million in 2024, then tumbled by 524.13% to -$98.0 million in 2025, then slumped by 135.81% to -$231.1 million in 2026.
- According to Business Quant data, Gains from Investment Securities over the past three periods registered -$231.1 million, $152.1 million, and -$98.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn |
| 10 | Mobileye Global | 7.90 Bn | 6.68 Bn | 275.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 9, 2026 | -231.10 Mn |
| May 9, 2026 | -231.10 Mn |
| Feb 14, 2026 | 152.10 Mn |
| Feb 14, 2026 | 152.10 Mn |
| Nov 22, 2025 | -98.00 Mn |
| Nov 22, 2025 | -98.00 Mn |
| Aug 30, 2025 | 459.10 Mn |
| Aug 30, 2025 | 459.10 Mn |
| May 10, 2025 | 26.68 Mn |
| May 10, 2025 | 26.68 Mn |
| Feb 15, 2025 | 24.31 Mn |
| Feb 15, 2025 | 24.31 Mn |
| Nov 23, 2024 | 23.11 Mn |
| Nov 23, 2024 | 23.11 Mn |
| Aug 31, 2024 | 133.66 Mn |
| Aug 31, 2024 | 133.66 Mn |
| May 4, 2024 | 46.46 Mn |
| May 4, 2024 | 46.46 Mn |
| Feb 10, 2024 | -4.20 Mn |
| Feb 10, 2024 | -4.20 Mn |