Financial insights of PAG

MyFinsight

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%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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	66,172,701	66,800,000	66,800,000
Shares used in determining diluted earnings per share (in shares)	66,000,000	66,187,252	66,800,000	66,800,000