Penske Automotive Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	32,068	31,809	31,865	30,917	27,815	25,555
Revenue Growth (YoY)	3.57%	-0.18%	3.07%	11.15%	8.84%	25.00%
Cost of Revenue	26,820	26,592	26,648	25,769	22,976	21,114
Gross Profit	5,247	5,217	5,217	5,147	4,839	4,441
Selling, General & Admin	3,816	3,764	3,686	3,554	3,224	2,963
Depreciation & Amortization Expenses	177.2	172.3	161.3	143.7	127.3	121.5
Other Operating Expenses	-	-	-	40.7	-	-
Total Operating Expenses	3,993	3,936	3,847	3,738	3,351	3,084
Operating Income	1,254	1,281	1,370	1,409	1,488	1,356
Interest Income	200.4	192.9	200.7	293.7	494.2	374.5
Interest Expense	-264.7	-262.2	-280.9	-227.9	-122.8	-94.8
Other Non-Operating Income (Expense)	60.4	52.3	-	-	-	-28.4
Total Non-Operating Income (Expense)	-3.9	-17	-80.2	65.8	371.4	251.3
Pretax Income	1,250	1,264	1,290	1,475	1,859	1,608
Provision for Income Taxes	322.5	325.8	316.5	360.9	473	416.3
Net Income	925.6	935.4	968.9	1,109	1,380	1,188
Minority Interest in Earnings	2.2	2.5	4.5	5.4	6.2	4.9
Earnings From Discontinued Operations	-	-	-	-	-	1.3
Net Income to Common	925.6	935.4	968.9	1,109	1,380	1,188
Net Income Growth	-3.72%	-3.46%	-12.62%	-19.65%	16.18%	118.51%
Shares Outstanding (Basic)	66	66	67	68	74	80
Shares Outstanding (Diluted)	66	66	67	68	74	80
Shares Change (YoY)	-1.29%	-1.02%	-1.59%	-8.64%	-6.71%	-1.05%
EPS (Basic)	13.40	14.13	14.49	16.31	18.55	14.89
EPS (Diluted)	13.40	14.13	14.49	16.31	18.55	14.89
EPS Growth	-6.94%	-2.48%	-11.16%	-12.07%	24.58%	120.92%
Shares Outstanding	65.75	65.76	66.77	67.11	69.68	77.57
Free Cash Flow	588.5	650.5	852.8	759.2	1,177	1,043
Free Cash Flow Growth	-9.53%	-23.72%	12.33%	-35.47%	12.79%	2.71%
Free Cash Flow Per Share	8.92	9.83	12.75	11.17	15.81	13.08
Dividends Per Share	4.100	5.360	4.440	3.040	2.210	1.820
Dividend Growth	-23.51%	20.72%	46.05%	37.56%	21.43%	114.12%
Gross Margin	16.36%	16.40%	16.37%	16.65%	17.40%	17.38%
Operating Margin	3.91%	4.03%	4.30%	4.56%	5.35%	5.31%
Profit Margin	2.89%	2.95%	3.05%	3.60%	4.98%	4.67%
FCF Margin	1.84%	2.05%	2.68%	2.46%	4.23%	4.08%
EBITDA	1,431	1,453	1,531	1,553	1,615	1,478
EBITDA Margin	4.46%	4.57%	4.81%	5.02%	5.81%	5.78%
EBIT	1,254	1,281	1,370	1,409	1,488	1,356
EBIT Margin	3.91%	4.03%	4.30%	4.56%	5.35%	5.31%
Effective Tax Rate	25.79%	25.78%	24.54%	24.47%	25.44%	25.89%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q