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Balance Sheet
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Income Overview
Net Income
$260,400K
EPS
$3.96
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total cost of sales-Commercial Vehicle Distribution And Other
-
155,700
-
-
Total revenues
-
7,863,600
-
-
Total cost of sales-Retail Automotive Dealership Segment
-
5,842,100
-
-
Total cost of sales-Commercial Vehicle Distribution And Other
-
155,700
-
-
Total cost of sales-Retail Commercial Truck Dealership Segment
-
566,400
-
-
Total cost of sales-Retail Automotive Dealership Segment
-
5,842,100
-
-
Gross profit
-
1,299,400
-
-
Total cost of sales-Retail Commercial Truck Dealership Segment
-
566,400
-
-
Selling, general, and administrative expenses
-
965,600
-
-
Gross profit
-
1,299,400
-
-
Depreciation-Retail Automotive Dealership Segment
-
38,800
-
-
Selling, general, and administrative expenses
-
965,600
-
-
Depreciation-Retail Commercial Truck Dealership Segment
-
4,400
-
-
Depreciation-Retail Automotive Dealership Segment
-
38,800
-
-
Depreciation
-
44,800
-
-
Depreciation-Retail Commercial Truck Dealership Segment
-
4,400
-
-
Operating income
-
289,000
-
-
Depreciation
-
44,800
-
-
Floor plan interest expense-Retail Automotive Dealership Segment
-
34,500
-
-
Operating income
-
289,000
-
-
Floor plan interest expense-Retail Commercial Truck Dealership Segment
-
2,300
-
-
Floor plan interest expense-Retail Automotive Dealership Segment
-
34,500
-
-
Floor plan interest expense
-
38,100
-
-
Floor plan interest expense-Retail Commercial Truck Dealership Segment
-
2,300
-
-
Other interest expense-Retail Automotive Dealership Segment
-
26,500
-
-
Floor plan interest expense
-
38,100
-
-
Other interest expense
-
28,400
-
-
Other interest expense-Retail Automotive Dealership Segment
-
26,500
-
-
Equity in earnings of affiliates
-
40,800
-
-
Other interest expense
-
28,400
-
-
Gain on sale of dealership
-
60,400
-
-
Equity in earnings of affiliates
-
40,800
-
-
Income before income taxes-Retail Commercial Truck Dealership Segment
-
36,400
-
-
Gain on sale of dealership
-
60,400
-
-
Income before income taxes-Retail Automotive Dealership Segment
-
238,900
-
-
Total revenues
8,512,700
7,863,600
8,846,400
7,695,300
Retail Automotive Dealership Segment
6,144,500
5,842,100
6,698,550*
5,503,800
Total revenues
-
7,863,600
-
-
Retail Commercial Truck Dealership Segment
785,000
566,400
495,550*
782,300
Commercial Vehicle Distribution And Other
226,200
155,700
250,000*
160,100
Total cost of sales
7,155,700
-
7,444,100
6,446,200
Gross profit
1,357,000
1,299,400
1,402,300
1,249,100
Selling, general, and administrative expenses
974,000
965,600
1,036,600
907,500
Depreciation-Retail Automotive Dealership Segment
-
38,800
-
-
Goodwill impairment charges
-
-
0
-
Depreciation-Retail Commercial Truck Dealership Segment
-
4,400
-
-
Depreciation
45,400
44,800
47,400
42,900
Operating income
337,600
289,000
318,300
298,700
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
38,500
38,100
42,900
42,900
Other interest expense-Retail Automotive Dealership Segment
-
26,500
-
-
Other interest expense
33,100
28,400
25,500
22,000
Gain on sale of dealerships
30,500
60,400
0
0
Equity in earnings of affiliates
57,300
40,800
47,600
58,400
Income before income taxes
353,800
323,700
297,500
292,200
Income taxes
92,600
88,800
69,000
78,700
Net income
261,200
234,900
228,500
213,500
Less income attributable to non-controlling interests
800
400
400
500
Net income attributable to penske automotive group common stockholders
260,400
234,500
228,100
213,000
Basic EPS
3.96
3.56
3.465
3.23
Diluted EPS
3.96
3.56
3.466
3.23
Basic Average Shares
65,700,000
65,800,000
65,823,467
66,000,000
Diluted Average Shares
65,700,000
65,800,000
65,808,916
66,000,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
New Vehicle
$3,375,400K
Used Vehicle
$2,471,900K
Service And Parts
$867,100K
Agency Fleet And
Wholesale
$375,600K
Finance And Insurance
Net
$211,000K
New Truck
$594,300K
Service And Parts
$237,700K
Used Truck
$86,600K
Product And Service
Other
$4,700K
Finance And Insurance
Net
$4,500K
Retail Automotive
Dealership Segment
$7,301,000K
(12.02%↑ Y/Y)
Retail Commercial
Truck Dealership...
$927,800K
(-1.67%↓ Y/Y)
Commercial Vehicle
Distribution And Other
$283,900K
Total revenues
$8,512,700K
(11.10%↑ Y/Y)
Gross profit
$1,357,000K
(4.66%↑ Y/Y)
Total cost of sales
$7,155,700K
(12.41%↑ Y/Y)
Operating income
$337,600K
(-3.04%↓ Y/Y)
Equity in earnings of
affiliates
$57,300K
(6.90%↑ Y/Y)
Selling, general, and
administrative expenses
$974,000K
(7.47%↑ Y/Y)
Depreciation
$45,400K
(7.84%↑ Y/Y)
Gain on sale of
dealerships
$30,500K
Retail Automotive
Dealership Segment
$6,144,500K
(13.60%↑ Y/Y)
Retail Commercial
Truck Dealership...
$785,000K
(-1.88%↓ Y/Y)
Commercial Vehicle
Distribution And Other
$226,200K
Income before income
taxes
$353,800K
(5.02%↑ Y/Y)
Floor plan interest
expense
$38,500K
(-11.09%↓ Y/Y)
Other interest
expense
$33,100K
(53.24%↑ Y/Y)
Net income
$261,200K
(4.11%↑ Y/Y)
Income taxes
$92,600K
(7.67%↑ Y/Y)
Net income
attributable to penske...
$260,400K
(4.16%↑ Y/Y)
Less income
attributable to...
$800K
(-11.11%↓ Y/Y)
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PENSKE AUTOMOTIVE GROUP, INC. (PAG)
PENSKE AUTOMOTIVE GROUP, INC. (PAG)