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PENSKE AUTOMOTIVE GROUP, INC. (PAG)

For the quarter ending 2025-06-30, PAG made $7,662,300K in revenue. $250,000K in net income. Net profit margin of 3.26%.

Overview

Revenue
$7,662,300K
Net Income
$250,000K
Net Profit Margin
3.26%
EPS
$3.78
Unit: Thousand (K) dollars
Revenue Breakdown
    • Retail Automotive Dealership Seg...
    • Retail Commercial Truck Dealersh...
    • All Other Segments

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenues7,662,300 7,604,500 7,590,800 7,696,700
Total cost of sales6,365,700 6,335,500 6,347,600 6,432,600
Gross profit1,296,600 1,269,000 1,243,200 1,264,100
Depreciation42,100 39,900 40,600 38,600
Selling, general, and administrative expenses906,300 913,600 885,200 887,500
Operating income348,200 315,500 317,400 338,000
Other interest expense21,600 22,500 22,900 19,900
Equity in earnings of affiliates53,600 33,300 60,700 54,000
Gain on sale of dealership- 52,300 - -
Floor plan interest expense43,300 41,500 50,800 46,600
Income before income taxes336,900 337,100 304,400 325,500
Income taxes86,000 92,100 77,400 82,600
Net income250,900 245,000 227,000 242,900
Less income attributable to non-controlling interests900 700 900 1,700
Net income attributable to penske automotive group common stockholders250,000 244,300 226,100 241,200
Net income attributable to penske automotive group common stockholders (in dollars per share)3.78 3.66 3.39 3.61
Net income attributable to penske automotive group common stockholders (in dollars per share)3.78 3.66 3.39 3.61
Shares used in determining basic earnings per share (in shares)66,172,701 66,800,000 66,800,000 66,900,000
Shares used in determining diluted earnings per share (in shares)66,187,252 66,800,000 66,800,000 66,900,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Retail AutomotiveDealership Segment$6,517,500K Retail CommercialTruck Dealership...$943,600K All Other Segments$201,200K Total revenues$7,662,300K (-0.45%↓ Y/Y)Gross profit$1,296,600K (2.57%↑ Y/Y)Total cost of sales$6,365,700K (-1.04%↓ Y/Y)Equity in earnings ofaffiliates$53,600K (-0.74%↓ Y/Y)Operating income$348,200K (3.02%↑ Y/Y)Depreciation$42,100K (9.07%↑ Y/Y)Selling, general, andadministrative expenses$906,300K (2.12%↑ Y/Y)Income before incometaxes$336,900K (3.50%↑ Y/Y)Floor plan interestexpense$43,300K (-7.08%↓ Y/Y)Other interestexpense$21,600K (8.54%↑ Y/Y)Net income$250,900K (3.29%↑ Y/Y)Income taxes$86,000K (4.12%↑ Y/Y)Net incomeattributable to penske...$250,000K (3.65%↑ Y/Y)Less incomeattributable to...$900K (-47.06%↓ Y/Y)