Penske Automotive Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	30,977	29,625	28,667	26,946	24,757
Other Revenue	831.6	829.9	860.5	868.6	797.3
Revenue	31,809	30,455	29,527	27,815	25,555
Revenue Growth (YoY)	4.44%	3.14%	6.16%	8.84%	25.00%
Cost of Revenue	26,592	25,442	24,594	22,976	21,114
Gross Profit	5,217	5,013	4,934	4,839	4,441
Selling, General & Admin	3,764	3,539	3,401	3,224	2,963
Operating Expenses	3,936	3,697	3,542	3,351	3,084
Operating Income	1,281	1,317	1,392	1,488	1,356
Interest Expense	-262.2	-277.6	-225.7	-122.8	-94.8
Earnings From Equity Investments	192.9	200.7	293.7	494.2	374.5
EBT Excluding Unusual Items	1,211	1,240	1,460	1,859	1,636
Impairment of Goodwill	-	-	-40.7	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-11.4
Gain (Loss) on Sale of Assets	52.3	-	-	-	-
Other Unusual Items	-	-	-	-	-17
Pretax Income	1,264	1,240	1,420	1,859	1,608
Income Tax Expense	325.8	316.5	360.9	473	416.3
Earnings From Continuing Operations	937.9	923.4	1,059	1,386	1,191
Earnings From Discontinued Operations	-	-	-	-	1.3
Net Income to Company	937.9	923.4	1,059	1,386	1,193
Minority Interest in Earnings	-2.5	-4.5	-5.4	-6.2	-4.9
Net Income	935.4	918.9	1,053	1,380	1,188
Net Income to Common	935.4	918.9	1,053	1,380	1,188
Net Income Growth	1.80%	-12.75%	-23.68%	16.18%	118.51%
Shares Outstanding (Basic)	66	67	68	74	80
Shares Outstanding (Diluted)	66	67	68	74	80
Shares Change (YoY)	-1.02%	-1.59%	-8.64%	-6.71%	-1.05%
EPS (Basic)	14.13	13.74	15.50	18.55	14.89
EPS (Diluted)	14.13	13.74	15.50	18.55	14.89
EPS Growth	2.84%	-11.34%	-16.46%	24.54%	120.83%
Free Cash Flow	-	811.1	718.3	1,177	1,044
Free Cash Flow Per Share	-	12.13	10.57	15.81	13.10
Dividend Per Share	5.360	4.440	3.040	2.210	1.820
Dividend Growth	20.72%	46.05%	37.56%	21.43%	114.12%
Gross Margin	16.40%	16.46%	16.71%	17.40%	17.38%
Operating Margin	4.03%	4.32%	4.71%	5.35%	5.31%
Profit Margin	2.94%	3.02%	3.57%	4.96%	4.65%
Free Cash Flow Margin	-	2.66%	2.43%	4.23%	4.09%
EBITDA	1,447	1,475	1,533	1,615	1,478
EBITDA Margin	4.55%	4.84%	5.19%	5.81%	5.78%
D&A For EBITDA	166.53	158	141	127.3	121.5
EBIT	1,281	1,317	1,392	1,488	1,356
EBIT Margin	4.03%	4.32%	4.71%	5.35%	5.31%
Effective Tax Rate	25.78%	25.53%	25.42%	25.44%	25.89%
Revenue as Reported	-	30,455	29,527	27,815	25,555
Advertising Expenses	-	134.4	135.9	122	119.2

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q