For the quarter ending 2026-03-31, PAG made $7,863,600K in revenue. $234,500K in net income. Net profit margin of 2.98%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | 7,863,600 | - | - | - |
| Total cost of sales-Commercial Vehicle Distribution And Other | 155,700 | - | - | - |
| Total cost of sales-Retail Automotive Dealership Segment | 5,842,100 | - | - | - |
| Total cost of sales-Retail Commercial Truck Dealership Segment | 566,400 | - | - | - |
| Gross profit | 1,299,400 | - | - | - |
| Selling, general, and administrative expenses | 965,600 | - | - | - |
| Depreciation-Retail Automotive Dealership Segment | 38,800 | - | - | - |
| Depreciation-Retail Commercial Truck Dealership Segment | 4,400 | - | - | - |
| Depreciation | 44,800 | - | - | - |
| Operating income | 289,000 | - | - | - |
| Floor plan interest expense-Retail Automotive Dealership Segment | 34,500 | - | - | - |
| Floor plan interest expense-Retail Commercial Truck Dealership Segment | 2,300 | - | - | - |
| Floor plan interest expense | 38,100 | - | - | - |
| Other interest expense-Retail Automotive Dealership Segment | 26,500 | - | - | - |
| Other interest expense | 28,400 | - | - | - |
| Equity in earnings of affiliates | 40,800 | - | - | - |
| Gain on sale of dealership | 60,400 | - | - | - |
| Income before income taxes-Retail Automotive Dealership Segment | 238,900 | - | - | - |
| Total revenues | 7,863,600 | 8,846,400 | 7,695,300 | 7,662,300 |
| Total cost of sales-Commercial Vehicle Distribution And Other | 155,700 | - | - | - |
| Total cost of sales-Retail Automotive Dealership Segment | 5,842,100 | - | - | - |
| Total cost of sales-Retail Commercial Truck Dealership Segment | 566,400 | - | - | - |
| Gross profit | 1,299,400 | - | - | - |
| Selling, general, and administrative expenses | 965,600 | - | - | - |
| Depreciation-Retail Automotive Dealership Segment | 38,800 | - | - | - |
| Depreciation-Retail Commercial Truck Dealership Segment | 4,400 | - | - | - |
| Depreciation | 44,800 | - | - | - |
| Operating income | 289,000 | - | - | - |
| Floor plan interest expense-Retail Automotive Dealership Segment | 34,500 | - | - | - |
| Floor plan interest expense-Retail Commercial Truck Dealership Segment | 2,300 | - | - | - |
| Floor plan interest expense | 38,100 | - | - | - |
| Other interest expense-Retail Automotive Dealership Segment | 26,500 | - | - | - |
| Other interest expense | 28,400 | - | - | - |
| Equity in earnings of affiliates | 40,800 | - | - | - |
| Gain on sale of dealership | 60,400 | - | - | - |
| Income before income taxes-Retail Commercial Truck Dealership Segment | 36,400 | - | - | - |
| Total revenues | 7,863,600 | - | - | - |
| Total cost of sales-Commercial Vehicle Distribution And Other | 155,700 | 250,000* | 160,100 | - |
| Total cost of sales-Retail Automotive Dealership Segment | 5,842,100 | 6,698,550* | 5,503,800 | - |
| Total cost of sales | - | 7,444,100 | 6,446,200 | 6,365,700 |
| Total cost of sales-Retail Commercial Truck Dealership Segment | 566,400 | 495,550* | 782,300 | - |
| Gross profit | 1,299,400 | 1,402,300 | 1,249,100 | 1,296,600 |
| Selling, general, and administrative expenses | 965,600 | 1,036,600 | 907,500 | 906,300 |
| Depreciation-Retail Automotive Dealership Segment | 38,800 | - | - | - |
| Goodwill impairment charges | - | 0 | - | - |
| Depreciation-Retail Commercial Truck Dealership Segment | 4,400 | - | - | - |
| Depreciation | 44,800 | 47,400 | 42,900 | 42,100 |
| Operating income | 289,000 | 318,300 | 298,700 | 348,200 |
| Floor plan interest expense-Retail Automotive Dealership Segment | 34,500 | - | - | - |
| Floor plan interest expense-Retail Commercial Truck Dealership Segment | 2,300 | - | - | - |
| Floor plan interest expense | 38,100 | 42,900 | 42,900 | 43,300 |
| Other interest expense-Retail Automotive Dealership Segment | 26,500 | - | - | - |
| Other interest expense | 28,400 | 25,500 | 22,000 | 21,600 |
| Equity in earnings of affiliates | 40,800 | 47,600 | 58,400 | 53,600 |
| Gain on sale of dealership | 60,400 | 0 | 0 | 0 |
| Income before income taxes | 323,700 | 297,500 | 292,200 | 336,900 |
| Income taxes | 88,800 | 69,000 | 78,700 | 86,000 |
| Net income | 234,900 | 228,500 | 213,500 | 250,900 |
| Less income attributable to non-controlling interests | 400 | 400 | 500 | 900 |
| Net income attributable to penske automotive group common stockholders | 234,500 | 228,100 | 213,000 | 250,000 |
| Basic EPS | 3.56 | 3.465 | 3.23 | 3.78 |
| Diluted EPS | 3.56 | 3.466 | 3.23 | 3.78 |
| Basic Average Shares | 65,800,000 | 65,823,467 | 66,000,000 | 66,172,701 |
| Diluted Average Shares | 65,800,000 | 65,808,916 | 66,000,000 | 66,187,252 |
PENSKE AUTOMOTIVE GROUP, INC. (PAG)
PENSKE AUTOMOTIVE GROUP, INC. (PAG)