PENSKE AUTOMOTIVE GROUP, INC. (PAG)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue7,769,200,000$8,053,000,000$8,032,500,000$7,953,800,000$8,077,600,000$7,929,500,000$8,065,000,000$7,792,700,000$8,661,200,000$7,447,800,000$7,468,500,000$7,339,000,000$7,011,800,000$6,920,700,000$6,906,900,000$6,975,400,000$6,296,100,000$6,497,300,000$6,987,500,000$5,773,800,000$5,812,100,000$5,971,600,000$3,651,100,000$5,009,100,000$5,891,600,000$5,967,600,000$5,755,800,000$5,564,400,000$5,439,300,000$5,658,600,000$5,940,300,000$5,746,900,000$5,398,000,000$5,524,400,000$5,383,400,000$5,081,100,000$4,887,800,000$5,152,000,000$5,254,100,000$4,824,600,000$4,921,300,000$4,960,100,000$4,920,600,000$4,482,900,000$4,425,600,000$4,396,700,000$4,384,500,000$4,025,200,000$
QoQ%(3.52%).26%.99%(1.53%)1.87%(1.68%)3.49%(10.03%)16.29%(.28%)1.77%4.67%1.32%.20%(.98%)10.79%(3.10%)(7.02%)21.02%(.66%)(2.67%)63.56%(27.11%)(14.98%)(1.27%)3.68%3.44%2.30%(3.88%)(4.74%)3.37%6.46%(2.29%)2.62%5.95%3.96%(5.13%)(1.94%)8.90%(1.97%)(.78%).80%9.76%1.30%.66%.28%8.93%6.11%
YoY%(3.82%)1.56%(.40%)2.07%(6.74%)6.47%7.99%6.18%23.52%7.62%8.13%5.21%11.37%6.52%(1.15%)20.81%8.33%8.80%91.38%15.27%(1.35%).07%(36.57%)(9.98%)8.32%5.46%(3.11%)(3.18%).77%2.43%10.35%13.10%10.44%7.23%2.46%5.32%(.68%)3.87%6.78%7.62%11.20%12.81%12.23%11.37%16.67%18.05%21.82%20.99%
Cost Of Revenue6,525,400,000$6,753,400,000$6,680,300,000$6,632,400,000$6,764,500,000$6,636,000,000$6,748,800,000$6,498,400,000$7,259,500,000$6,227,400,000$6,195,500,000$6,086,700,000$5,828,600,000$5,733,800,000$5,669,900,000$5,743,700,000$5,116,900,000$5,331,600,000$5,804,800,000$4,860,600,000$4,913,700,000$5,015,100,000$3,098,200,000$4,232,400,000$5,025,100,000$5,097,900,000$4,888,000,000$4,712,900,000$4,631,200,000$4,806,000,000$5,050,500,000$4,882,500,000$4,589,700,000$4,701,800,000$4,566,100,000$4,306,800,000$4,160,500,000$4,407,800,000$4,482,800,000$4,100,800,000$4,204,200,000$4,230,900,000$4,189,300,000$3,793,000,000$3,765,500,000$3,749,100,000$3,728,100,000$3,410,100,000$
Gross Profit1,243,800,000$1,299,600,000$1,352,200,000$1,321,400,000$1,313,100,000$1,293,500,000$1,316,200,000$1,294,300,000$1,401,700,000$1,220,400,000$1,273,000,000$1,252,300,000$1,183,200,000$1,186,900,000$1,237,000,000$1,231,700,000$1,179,200,000$1,165,700,000$1,182,700,000$913,200,000$898,400,000$956,500,000$552,900,000$776,700,000$866,500,000$869,700,000$867,800,000$851,500,000$808,100,000$852,600,000$889,800,000$864,400,000$808,300,000$822,600,000$817,300,000$774,300,000$727,300,000$744,200,000$771,300,000$723,800,000$717,100,000$729,200,000$731,300,000$689,900,000$660,100,000$647,600,000$656,400,000$615,100,000$
Gross Margin16.01%16.14%16.83%16.61%16.26%16.31%16.32%16.61%16.18%16.39%17.05%17.06%16.87%17.15%17.91%17.66%18.73%17.94%16.93%15.82%15.46%16.02%15.14%15.51%14.71%14.57%15.08%15.30%14.86%15.07%14.98%15.04%14.97%14.89%15.18%15.24%14.88%14.45%14.68%15.00%14.57%14.70%14.86%15.39%14.92%14.73%14.97%15.28%
Operating Expenses925,500,000$1,000,900,000$1,004,000,000$1,005,900,000$926,000,000$976,100,000$978,200,000$966,700,000$1,078,200,000$888,900,000$892,200,000$878,800,000$847,700,000$824,200,000$849,400,000$829,700,000$822,900,000$787,900,000$780,000,000$693,600,000$655,900,000$672,300,000$481,500,000$670,300,000$713,700,000$700,300,000$696,000,000$692,800,000$671,500,000$688,700,000$701,100,000$688,700,000$671,300,000$670,400,000$645,300,000$624,100,000$602,100,000$602,700,000$607,200,000$579,700,000$591,000,000$583,200,000$572,400,000$554,400,000$542,200,000$521,600,000$520,600,000$494,400,000$
Operating Income318,300,000$298,700,000$348,200,000$315,500,000$387,100,000$317,400,000$338,000,000$327,600,000$323,500,000$331,500,000$380,800,000$373,500,000$335,500,000$362,700,000$387,600,000$402,000,000$356,300,000$377,800,000$402,700,000$219,600,000$242,500,000$284,200,000$71,400,000$106,400,000$152,800,000$169,400,000$171,800,000$158,700,000$136,600,000$163,900,000$188,700,000$175,700,000$137,000,000$152,200,000$172,000,000$150,200,000$125,200,000$141,500,000$164,100,000$144,100,000$126,100,000$146,000,000$158,900,000$135,500,000$117,900,000$126,000,000$135,800,000$120,700,000$
Operating Margin4.10%3.71%4.34%3.97%4.79%4.00%4.19%4.20%3.74%4.45%5.10%5.09%4.79%5.24%5.61%5.76%5.66%5.82%5.76%3.80%4.17%4.76%1.96%2.12%2.59%2.84%2.99%2.85%2.51%2.90%3.18%3.06%2.54%2.76%3.20%2.96%2.56%2.75%3.12%2.99%2.56%2.94%3.23%3.02%2.66%2.87%3.10%3.00%
Interest Income
Interest Expenses
Income Before Tax297,500,000$292,200,000$336,900,000$337,100,000$365,200,000$304,400,000$325,500,000$294,800,000$311,400,000$356,500,000$400,300,000$406,900,000$394,800,000$467,200,000$499,600,000$497,600,000$420,300,000$476,100,000$463,700,000$247,600,000$263,300,000$311,600,000$61,200,000$71,500,000$139,400,000$158,400,000$159,900,000$133,800,000$126,500,000$157,100,000$176,200,000$144,300,000$127,700,000$138,900,000$156,900,000$124,700,000$114,900,000$130,100,000$143,500,000$119,600,000$103,500,000$129,300,000$143,500,000$115,600,000$118,100,000$117,000,000$122,700,000$102,300,000$
Tax Expenses69,000,000$78,700,000$86,000,000$92,100,000$77,900,000$77,400,000$82,600,000$78,600,000$63,800,000$92,100,000$97,700,000$107,300,000$95,500,000$125,700,000$123,700,000$128,100,000$108,300,000$120,100,000$123,400,000$64,500,000$62,000,000$64,100,000$16,500,000$20,100,000$38,100,000$42,400,000$41,500,000$34,700,000$29,600,000$27,100,000$41,000,000$36,600,000$(200,800,000$)44,700,000$50,200,000$41,100,000$32,300,000$41,700,000$47,300,000$39,400,000$29,800,000$41,700,000$47,700,000$38,800,000$37,400,000$39,700,000$41,200,000$34,700,000$
Net Income186,700,000$225,300,000$267,500,000$258,400,000$250,200,000$239,100,000$256,500,000$227,600,000$247,600,000$264,400,000$302,600,000$299,600,000$299,300,000$341,500,000$375,900,000$369,500,000$312,900,000$356,300,000$340,400,000$183,100,000$201,400,000$247,600,000$44,800,000$51,500,000$101,300,000$116,100,000$118,500,000$99,200,000$97,200,000$130,100,000$135,200,000$107,800,000$328,600,000$94,300,000$106,900,000$83,000,000$82,700,000$88,500,000$95,000,000$80,200,000$71,300,000$87,500,000$95,700,000$75,900,000$73,200,000$75,100,000$73,900,000$67,900,000$
Profit Margin2.40%2.80%3.33%3.25%3.10%3.02%3.18%2.92%2.86%3.55%4.05%4.08%4.27%4.93%5.44%5.30%4.97%5.48%4.87%3.17%3.47%4.15%1.23%1.03%1.72%1.95%2.06%1.78%1.79%2.30%2.28%1.88%6.09%1.71%1.99%1.63%1.69%1.72%1.81%1.66%1.45%1.76%1.95%1.69%1.65%1.71%1.69%1.69%
TTM2.95%3.12%3.17%3.14%3.06%2.99%3.12%3.32%3.60%3.98%4.33%4.67%4.98%5.17%5.30%5.15%4.67%4.31%3.96%3.19%2.67%2.17%1.53%1.71%1.88%1.90%1.99%2.04%2.06%3.09%2.95%2.89%2.87%1.76%1.76%1.71%1.72%1.66%1.67%1.71%1.71%1.77%1.76%1.69%1.68%1.67%1.68%1.69%
Earnings to Minority400,000$500,000$900,000$700,000$900,000$900,000$1,700,000$1,000,000$1,300,000$1,000,000$1,800,000$1,300,000$1,300,000$1,400,000$1,900,000$1,600,000$1,600,000$1,200,000$1,500,000$600,000$1,200,000$1,000,000$(300,000$)(200,000$)(300,000$)(100,000$)700,000$(1,000,000$)(900,000$)(100,000$)600,000$(300,000$)(1,500,000$)(100,000$)700,000$400,000$100,000$1,000,000$1,500,000$900,000$1,000,000$900,000$1,700,000$700,000$1,400,000$600,000$1,000,000$400,000$
Earnings to Common Shareholders186,100,000$224,800,000$266,700,000$257,800,000$249,300,000$238,300,000$254,800,000$226,500,000$246,300,000$263,400,000$300,800,000$298,300,000$298,000,000$340,100,000$374,000,000$367,900,000$311,300,000$355,100,000$338,900,000$182,500,000$200,200,000$246,600,000$45,100,000$51,700,000$101,600,000$116,200,000$117,800,000$100,200,000$98,100,000$130,200,000$134,600,000$108,100,000$330,100,000$94,400,000$106,200,000$82,600,000$82,600,000$87,500,000$93,500,000$79,300,000$70,300,000$86,600,000$94,000,000$75,200,000$71,800,000$74,500,000$72,900,000$67,500,000$
QoQ%(17.22%)(15.71%)3.45%3.41%4.62%(6.48%)12.49%(8.04%)(6.49%)(12.43%).84%.10%(12.38%)(9.06%)1.66%18.18%(12.34%)4.78%85.70%(8.84%)(18.82%)446.79%(12.77%)(49.11%)(12.57%)(1.36%)17.57%2.14%(24.65%)(3.27%)24.51%(67.25%)249.68%(11.11%)28.57%.00%(5.60%)(6.42%)17.91%12.80%(18.82%)(7.87%)25.00%4.74%(3.62%)2.20%8.00%14.02%
YoY%(25.35%)(5.67%)4.67%13.82%1.22%(9.53%)(15.29%)(24.07%)(17.35%)(22.55%)(19.57%)(18.92%)(4.27%)(4.22%)10.36%101.59%55.50%44.00%651.44%253.00%97.05%112.22%(61.72%)(48.40%)3.57%(10.75%)(12.48%)(7.31%)(70.28%)37.92%26.74%30.87%299.64%7.89%13.58%4.16%17.50%1.04%(.53%)5.45%(2.09%)16.24%28.94%11.41%21.28%14.09%17.58%16.98%
Earnings Per Share, Basic2.83$3.41$4.03$3.86$3.73$3.57$3.81$3.38$3.66$3.92$4.41$4.31$4.21$4.61$4.93$4.76$3.98$4.47$4.20$2.26$2.48$3.07$0.56$0.64$1.25$1.42$1.42$1.19$1.16$1.53$1.58$1.26$3.84$1.10$1.23$0.96$0.97$1.03$1.10$0.90$0.79$0.96$1.04$0.83$0.80$0.83$0.81$0.75$
Earnings Per Share, Diluted2.83$3.40$4.03$3.86$3.73$3.57$3.81$3.38$3.67$3.92$4.41$4.31$4.21$4.61$4.93$4.76$3.99$4.47$4.20$2.26$2.49$3.07$0.56$0.64$1.25$1.42$1.42$1.19$1.16$1.53$1.58$1.26$3.85$1.10$1.23$0.96$0.97$1.03$1.10$0.90$0.79$0.96$1.04$0.83$0.80$0.83$0.81$0.75$
Unlevered FCF Per Share, Basic1.87$5.75$2.87$4.23$4.02$4.06$3.52$6.80$1.83$6.21$4.30$4.50$3.54$4.46$6.58$4.93$
Unlevered FCF Per Share, Diluted1.87$5.75$2.87$4.23$4.02$4.06$3.51$6.80$1.83$6.21$4.30$4.50$3.54$4.46$6.58$4.93$
Average Shares, Basic65,835,24766,015,80866,172,70166,772,41266,820,98966,769,19566,878,77267,061,96867,226,50267,252,26568,175,82569,201,23270,822,47673,739,31675,793,23977,224,16578,185,95079,497,48280,691,99680,608,99680,564,46680,340,07680,421,47881,053,40481,085,71581,643,17582,872,33084,378,96084,902,14384,865,04684,941,93285,952,34785,908,90885,900,00086,100,00085,600,00085,203,01685,200,00085,300,00088,300,00088,438,50490,100,00090,200,00090,300,00090,175,35690,300,00090,400,00090,400,000
Average Shares, Diluted65,788,95766,030,18366,187,25266,789,77666,773,38866,784,58766,895,54867,077,40167,178,90567,267,23068,190,82869,218,86170,748,19773,764,71575,817,11977,249,16578,085,66379,523,32780,726,43880,648,99680,444,46680,380,07680,461,47881,093,40480,965,71581,683,17582,912,33084,418,96084,782,14384,905,04684,981,93285,992,34785,808,90886,000,00086,100,00085,600,00085,203,01685,200,00085,300,00088,300,00088,438,50490,100,00090,200,00090,300,00090,219,35690,300,00090,400,00090,500,000
EBIT297,500,000$292,200,000$336,900,000$337,100,000$365,200,000$304,400,000$325,500,000$294,800,000$311,400,000$356,500,000$400,300,000$406,900,000$394,800,000$467,200,000$499,600,000$497,600,000$420,300,000$476,100,000$463,700,000$247,600,000$263,300,000$311,600,000$61,200,000$71,500,000$139,400,000$158,400,000$159,900,000$133,800,000$126,500,000$157,100,000$176,200,000$144,300,000$127,700,000$138,900,000$156,900,000$124,700,000$114,900,000$130,100,000$143,500,000$119,600,000$103,500,000$129,300,000$143,500,000$115,600,000$118,100,000$117,000,000$122,700,000$102,300,000$
EBITDA297,500,000$292,200,000$336,900,000$337,100,000$365,200,000$304,400,000$325,500,000$294,800,000$311,400,000$356,500,000$400,300,000$406,900,000$394,800,000$467,200,000$499,600,000$497,600,000$420,300,000$476,100,000$463,700,000$247,600,000$263,300,000$311,600,000$61,200,000$71,500,000$139,400,000$158,400,000$159,900,000$133,800,000$126,500,000$157,100,000$176,200,000$144,300,000$127,700,000$138,900,000$156,900,000$124,700,000$114,900,000$130,100,000$143,500,000$119,600,000$103,500,000$129,300,000$143,500,000$115,600,000$118,100,000$117,000,000$122,700,000$102,300,000$