For the quarter ending 2025-09-30, PAG made $7,695,300K in revenue. $213,000K in net income. Net profit margin of 2.77%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenues | 7,695,300 | 7,662,300 | 7,604,500 | 7,590,800 |
| Retail Automotive Dealership Segment | 5,503,800 | - | - | - |
| Retail Commercial Truck Dealership Segment | 782,300 | - | - | - |
| Commercial Vehicle Distribution And Other | 160,100 | - | - | - |
| Total cost of sales | 6,446,200 | 6,365,700 | 6,335,500 | 6,347,600 |
| Gross profit | 1,249,100 | 1,296,600 | 1,269,000 | 1,243,200 |
| Selling, general, and administrative expenses | 907,500 | 906,300 | 913,600 | 885,200 |
| Depreciation | 42,900 | 42,100 | 39,900 | 40,600 |
| Operating income | 298,700 | 348,200 | 315,500 | 317,400 |
| Floor plan interest expense | 42,900 | 43,300 | 41,500 | 50,800 |
| Other interest expense | 22,000 | 21,600 | 22,500 | 22,900 |
| Gain on sale of dealership | 0 | 0 | 52,300 | - |
| Equity in earnings of affiliates | 58,400 | 53,600 | 33,300 | 60,700 |
| Income before income taxes | 292,200 | 336,900 | 337,100 | 304,400 |
| Income taxes | 78,700 | 86,000 | 92,100 | 77,400 |
| Net income | 213,500 | 250,900 | 245,000 | 227,000 |
| Less income attributable to non-controlling interests | 500 | 900 | 700 | 900 |
| Net income attributable to penske automotive group common stockholders | 213,000 | 250,000 | 244,300 | 226,100 |
| Net income attributable to penske automotive group common stockholders (in dollars per share) | 3.23 | 3.78 | 3.66 | 3.39 |
| Net income attributable to penske automotive group common stockholders (in dollars per share) | 3.23 | 3.78 | 3.66 | 3.39 |
| Shares used in determining basic earnings per share (in shares) | 66,000,000 | 66,200,000 | 66,800,000 | 66,800,000 |
| Shares used in determining diluted earnings per share (in shares) | 66,000,000 | 66,200,000 | 66,800,000 | 66,800,000 |
PENSKE AUTOMOTIVE GROUP, INC. (PAG)
PENSKE AUTOMOTIVE GROUP, INC. (PAG)