Penske Automotive Group, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7.86B | 8.85B | 7.70B | 7.66B | 7.60B | 7.72B | 7.59B | 7.70B |
| Cost of Goods Sold | 6.56B | 7.44B | 6.45B | 6.37B | 6.34B | 6.46B | 6.35B | 6.43B |
| Gross Profit | 1.30B | 1.40B | 1.25B | 1.30B | 1.27B | 1.26B | 1.24B | 1.26B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1.01B | 1.08B | 950.4M | 948.4M | 953.5M | 927.0M | 925.8M | 926.1M |
| Operating Income | 289.0M | 318.3M | 298.7M | 348.2M | 315.5M | 333.8M | 317.4M | 338.0M |
| Other Income / Gains | 34.7M | -20.8M | -6.5M | -11.3M | 21.6M | -18.6M | -13.0M | -12.5M |
| Net Income | 234.5M | 228.1M | 213.0M | 250.0M | 244.3M | 236.4M | 226.1M | 241.2M |
| EPS (Diluted) | 3.56 | 2.83 | 3.23 | 3.78 | 3.66 | 3.54 | 3.39 | 3.61 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.165 | 0.159 | 0.162 | 0.169 | 0.167 | 0.163 | 0.164 | 0.164 |
| General And Administrative Expenses | 934.5M | 999.7M | 874.0M | 873.8M | 883.6M | 853.0M | 851.3M | 853.2M |
| Selling And Marketing Expenses | 31.1M | 36.8M | 33.5M | 32.5M | 30.0M | 33.0M | 33.9M | 34.3M |
| Selling General And Administrative Expenses | 965.6M | 1.04B | 907.5M | 906.3M | 913.6M | 886.0M | 885.2M | 887.5M |
| Other Expenses | 44.8M | 47.4M | 42.9M | 42.1M | 39.9M | 41.0M | 40.6M | 38.6M |
| Cost And Expenses | 7.57B | 8.53B | 7.40B | 7.31B | 7.29B | 7.39B | 7.27B | 7.36B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 66.5M | 25.7M | 64.9M | 64.9M | 64.0M | 71.3M | 73.7M | 66.5M |
| Depreciation And Amortization | 44.8M | 47.4M | 42.9M | 42.1M | 39.9M | 41.0M | 40.6M | 38.6M |
| Ebitda | 333.8M | 413.3M | 400.0M | 443.9M | 441.0M | 427.5M | 418.7M | 430.6M |
| Ebitdaratio | 0.042 | 0.047 | 0.052 | 0.058 | 0.058 | 0.055 | 0.055 | 0.056 |
| Operating Income Ratio | 0.037 | 0.036 | 0.039 | 0.045 | 0.041 | 0.043 | 0.042 | 0.044 |
| Income Before Tax | 323.7M | 297.5M | 292.2M | 336.9M | 337.1M | 315.2M | 304.4M | 325.5M |
| Income Before Tax Ratio | 0.041 | 0.034 | 0.038 | 0.044 | 0.044 | 0.041 | 0.04 | 0.042 |
| Income Tax Expense | 89.2M | 68.8M | 79.2M | 86.0M | 92.8M | 77.9M | 77.4M | 82.6M |
| Net Income Ratio | 0.03 | 0.026 | 0.028 | 0.033 | 0.032 | 0.031 | 0.03 | 0.031 |
| Epsdiluted | 3.56 | 2.83 | 3.23 | 3.78 | 3.66 | 3.53 | 3.39 | 3.61 |
| Weighted Average Shs Out | 65.8M | 65.8M | 66.0M | 66.2M | 66.8M | 66.8M | 66.8M | 66.9M |
| Weighted Average Shs Out Dil | 65.8M | 65.8M | 66.0M | 66.2M | 66.8M | 66.8M | 66.8M | 66.9M |