Penske Automotive Group, Inc. (PAG)
NYSE: PAG · Real-Time Price · USD
149.34
+0.18 (0.12%)
Apr 2, 2026, 4:00 PM EDT - Market closed
Penske Automotive Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
| 8,846 | 7,695 | 7,662 | 7,605 | 7,720 | 7,591 | 7,697 | 7,448 | 7,272 | 7,448 | 7,469 | 7,339 | 7,012 | 6,921 | 6,907 | 6,975 | 6,296 | 6,497 | 6,988 | 5,774 | |
Revenue Growth (YoY) | 14.59% | 1.38% | -0.45% | 2.10% | 6.16% | 1.92% | 3.06% | 1.48% | 3.71% | 7.62% | 8.13% | 5.21% | 11.37% | 6.52% | -1.15% | 20.81% | 8.33% | 8.80% | 91.38% | 15.27% |
Cost of Revenue | 7,444 | 6,446 | 6,366 | 6,336 | 6,459 | 6,348 | 6,433 | 6,203 | 6,084 | 6,227 | 6,196 | 6,087 | 5,829 | 5,734 | 5,670 | 5,744 | 5,117 | 5,332 | 5,805 | 4,861 |
Gross Profit | 1,402 | 1,249 | 1,297 | 1,269 | 1,261 | 1,243 | 1,264 | 1,245 | 1,188 | 1,220 | 1,273 | 1,252 | 1,183 | 1,187 | 1,237 | 1,232 | 1,179 | 1,166 | 1,183 | 913.2 |
Selling, General & Admin | 1,037 | 907.5 | 906.3 | 913.6 | 886 | 885.2 | 887.5 | 879.8 | 844.1 | 853.5 | 858.1 | 844.9 | 815.5 | 792.7 | 817.7 | 797.8 | 791.1 | 757.7 | 749.8 | 664.3 |
Other Operating Expenses | - | - | - | - | - | - | - | - | 40.7 | - | - | - | - | - | - | - | - | - | - | - |
Total Operating Expenses | 1,037 | 907.5 | 906.3 | 913.6 | 886 | 885.2 | 887.5 | 879.8 | 884.8 | 853.5 | 858.1 | 844.9 | 815.5 | 792.7 | 817.7 | 797.8 | 791.1 | 757.7 | 749.8 | 664.3 |
Operating Income | 318.3 | 298.7 | 348.2 | 315.5 | 333.8 | 317.4 | 338 | 327.6 | 265.7 | 331.5 | 380.8 | 373.5 | 335.5 | 362.7 | 387.6 | 402 | 356.3 | 377.8 | 402.7 | 219.6 |
Interest Income | 47.6 | 58.4 | 53.6 | 33.3 | 52.7 | 60.7 | 54 | 33.3 | 52.1 | 85 | 74.5 | 82.1 | 100.4 | 136.2 | 138 | 119.6 | 93 | 120.5 | 105.6 | 55.4 |
Interest Expense | -68.4 | -64.9 | -64.9 | -64 | -74.6 | -73.7 | -66.5 | -66.1 | -64.2 | -60 | -55 | -48.7 | -41.1 | -31.7 | -26 | -24 | -17.6 | -22.2 | -27.6 | -27.4 |
Other Non-Operating Income (Expense) | 0 | - | - | 52.3 | - | - | - | - | - | - | - | - | - | - | - | - | -11.4 | - | -17 | - |
Total Non-Operating Income (Expense) | -20.8 | -6.5 | -11.3 | 21.6 | -21.9 | -13 | -12.5 | -32.8 | -12.1 | 25 | 19.5 | 33.4 | 59.3 | 104.5 | 112 | 95.6 | 64 | 98.3 | 61 | 28 |
Pretax Income | 297.5 | 292.2 | 336.9 | 337.1 | 315.2 | 304.4 | 325.5 | 294.8 | 255.8 | 356.5 | 400.3 | 406.9 | 394.8 | 467.2 | 499.6 | 497.6 | 420.3 | 476.1 | 463.7 | 247.6 |
Provision for Income Taxes | 69 | 78.7 | 86 | 92.1 | 77.9 | 77.4 | 82.6 | 78.6 | 63.8 | 92.1 | 97.7 | 107.3 | 95.5 | 125.7 | 123.7 | 128.1 | 108.3 | 120.1 | 123.4 | 64.5 |
Net Income | 414.2 | 213 | 250 | 244.3 | 485.7 | 226.1 | 241.2 | 215.2 | 190.7 | 263.4 | 300.8 | 298.3 | 298 | 340.1 | 374 | 367.9 | 311.3 | 355.1 | 338.9 | 182.5 |
Minority Interest in Earnings | 1 | 0.5 | 0.9 | 0.7 | 1.8 | 0.9 | 1.7 | 1 | 1.3 | 1 | 1.8 | 1.3 | 1.3 | 1.4 | 1.9 | 1.6 | 1.6 | 1.2 | 1.5 | 0.6 |
Earnings From Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.9 | 0.3 | 0.1 | - |
Net Income to Common | 414.2 | 213 | 250 | 244.3 | 485.7 | 226.1 | 241.2 | 215.2 | 190.7 | 263.4 | 300.8 | 298.3 | 298 | 340.1 | 374 | 367.9 | 311.3 | 355.1 | 338.9 | 182.5 |
Net Income Growth | -14.72% | -5.79% | 3.65% | 13.52% | 154.69% | -14.16% | -19.81% | -27.86% | -36.01% | -22.55% | -19.57% | -18.92% | -4.27% | -4.22% | 10.36% | 101.59% | 55.50% | 44.00% | 651.44% | 253.00% |
Shares Outstanding (Basic) | 66 | 66 | 66 | 66 | 67 | 67 | 67 | 67 | 67 | 67 | 68 | 69 | 71 | 74 | 76 | 77 | 78 | 79 | 81 | 81 |
Shares Outstanding (Diluted) | 66 | 66 | 66 | 66 | 67 | 67 | 67 | 67 | 67 | 67 | 68 | 69 | 71 | 74 | 76 | 77 | 78 | 80 | 81 | 81 |
Shares Change (YoY) | -1.50% | -1.13% | -1.06% | -0.75% | -0.60% | -0.72% | -1.90% | -2.50% | -5.08% | -8.81% | -10.06% | -10.22% | -9.35% | -7.24% | -6.08% | -5.16% | -2.86% | -1.07% | 0.33% | -0.51% |
EPS (Basic) | 2.83 | 3.23 | 3.78 | 3.66 | 3.54 | 3.39 | 3.61 | 3.21 | 2.84 | 3.92 | 4.41 | 4.31 | 4.21 | 4.61 | 4.93 | 4.76 | 3.99 | 4.47 | 4.20 | 2.26 |
EPS (Diluted) | 2.83 | 3.23 | 3.78 | 3.66 | 3.54 | 3.39 | 3.61 | 3.21 | 2.84 | 3.92 | 4.41 | 4.31 | 4.21 | 4.61 | 4.93 | 4.76 | 3.99 | 4.47 | 4.20 | 2.26 |
EPS Growth | -20.06% | -4.72% | 4.71% | 14.02% | 24.65% | -13.52% | -18.14% | -25.52% | -32.54% | -14.97% | -10.55% | -9.45% | 5.51% | 3.13% | 17.38% | 110.62% | 60.24% | 45.60% | 650.00% | 253.13% |
Shares Outstanding | 65.76 | 66 | 66.04 | 66.66 | 66.77 | 66.77 | 66.77 | 67.05 | 67.11 | 67.21 | 67.31 | 69 | 69.68 | 72.2 | 75.02 | 76.66 | 77.57 | 78.29 | 80.33 | 80.83 |
Free Cash Flow | 25.1 | 300.4 | 118.9 | 206.1 | 122.5 | 190.1 | 135.9 | 353.5 | -42.5 | 331.1 | 210.2 | 208.8 | 164 | 271.4 | 416.7 | 324.4 | -129.8 | 347 | 629 | 196.9 |
Free Cash Flow Growth | -79.51% | 58.02% | -12.51% | -41.70% | - | -42.59% | -35.35% | 69.30% | - | 22.00% | -49.56% | -35.63% | - | -21.79% | -33.75% | 64.75% | - | 1157.25% | 20.50% | 6.09% |
Free Cash Flow Per Share | 0.38 | 4.55 | 1.80 | 3.10 | 1.83 | 2.85 | 2.03 | 5.28 | -0.63 | 4.92 | 3.08 | 3.04 | 2.32 | 3.68 | 5.50 | 4.24 | -1.66 | 4.36 | 7.79 | 2.44 |
Dividends Per Share | 1.400 | 1.380 | 1.320 | 1.260 | 1.220 | 1.190 | 1.070 | 0.960 | 0.870 | 0.790 | 0.720 | 0.660 | 0.610 | 0.570 | 0.530 | 0.500 | 0.470 | 0.460 | 0.450 | 0.440 |
Dividend Growth | 14.75% | 15.97% | 23.36% | 31.25% | 40.23% | 50.63% | 48.61% | 45.45% | 42.62% | 38.60% | 35.85% | 32.00% | 29.79% | 23.91% | 17.78% | 13.64% | 9.30% | 9.52% | - | - |
Gross Margin | 15.85% | 16.23% | 16.92% | 16.69% | 16.33% | 16.38% | 16.42% | 16.72% | 16.34% | 16.39% | 17.04% | 17.06% | 16.87% | 17.15% | 17.91% | 17.66% | 18.73% | 17.94% | 16.93% | 15.82% |
Operating Margin | 3.60% | 3.88% | 4.54% | 4.15% | 4.32% | 4.18% | 4.39% | 4.40% | 3.65% | 4.45% | 5.10% | 5.09% | 4.78% | 5.24% | 5.61% | 5.76% | 5.66% | 5.81% | 5.76% | 3.80% |
Profit Margin | 4.69% | 2.77% | 3.27% | 3.22% | 6.31% | 2.99% | 3.16% | 2.90% | 2.64% | 3.55% | 4.05% | 4.08% | 4.27% | 4.93% | 5.44% | 5.30% | 4.97% | 5.48% | 4.87% | 3.17% |
FCF Margin | 0.28% | 3.90% | 1.55% | 2.71% | 1.59% | 2.50% | 1.77% | 4.75% | -0.58% | 4.45% | 2.81% | 2.85% | 2.34% | 3.92% | 6.03% | 4.65% | -2.06% | 5.34% | 9.00% | 3.41% |
EBITDA | 365.7 | 341.6 | 390.3 | 355.4 | 378.1 | 358 | 376.6 | 365.4 | 306 | 366.9 | 414.9 | 407.4 | 367.7 | 394.2 | 419.3 | 433.9 | 388.1 | 408 | 432.9 | 248.9 |
EBITDA Margin | 4.13% | 4.44% | 5.09% | 4.67% | 4.90% | 4.72% | 4.89% | 4.91% | 4.21% | 4.93% | 5.56% | 5.55% | 5.24% | 5.70% | 6.07% | 6.22% | 6.16% | 6.28% | 6.20% | 4.31% |
EBIT | 318.3 | 298.7 | 348.2 | 315.5 | 333.8 | 317.4 | 338 | 327.6 | 265.7 | 331.5 | 380.8 | 373.5 | 335.5 | 362.7 | 387.6 | 402 | 356.3 | 377.8 | 402.7 | 219.6 |
EBIT Margin | 3.60% | 3.88% | 4.54% | 4.15% | 4.32% | 4.18% | 4.39% | 4.40% | 3.65% | 4.45% | 5.10% | 5.09% | 4.78% | 5.24% | 5.61% | 5.76% | 5.66% | 5.81% | 5.76% | 3.80% |
Effective Tax Rate | 23.19% | 26.93% | 25.53% | 27.32% | 24.71% | 25.43% | 25.38% | 26.66% | 24.94% | 25.83% | 24.41% | 26.37% | 24.19% | 26.90% | 24.76% | 25.74% | 25.77% | 25.23% | 26.61% | 26.05% |
Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.