Price Alert

Penske Automotive Group I... (PAG)

NYSE: PAG · Real-Time Price · USD

181.14

-1.92 (-1.05%)

At close: Aug 15, 2025, 12:38 PM

Penske Automotive Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	7.66B	7.6B	7.72B	7.59B	7.7B	7.45B	7.27B	7.45B	7.47B	7.34B	7.01B	6.92B	6.91B	6.98B	6.3B	6.5B	6.99B	5.77B
Cost of Revenue	6.37B	6.34B	6.46B	6.35B	6.43B	6.2B	6.08B	6.23B	6.2B	6.09B	5.83B	5.73B	5.67B	5.74B	5.12B	5.33B	5.8B	4.86B
Gross Profit	1.3B	1.27B	1.26B	1.24B	1.26B	1.25B	1.19B	1.22B	1.27B	1.25B	1.18B	1.19B	1.24B	1.23B	1.18B	1.17B	1.18B	913.2M
Operating Income	348.2M	315.5M	333.8M	317.4M	338M	327.6M	265.7M	331.5M	380.8M	373.5M	335.5M	362.7M	387.6M	402M	356.3M	377.8M	402.7M	219.6M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	336.9M	337.1M	315.2M	304.4M	325.5M	294.8M	255.8M	356.5M	400.3M	406.9M	394.8M	467.2M	499.6M	497.6M	420.3M	476.1M	463.7M	247.6M
Net Income	250M	244.3M	236.4M	226.1M	241.2M	215.2M	190.7M	263.4M	300.8M	298.3M	298M	340.1M	374M	367.9M	311.3M	355.1M	338.9M	182.5M
Selling & General & Admin	906.3M	913.6M	886M	885.2M	887.5M	879.8M	844.1M	853.5M	858.1M	844.9M	815.5M	792.7M	817.7M	797.8M	791.1M	757.7M	749.8M	664.3M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	42.1M	39.9M	41M	40.6M	38.6M	37.8M	78.3M	35.4M	34.1M	33.9M	32.2M	31.5M	31.7M	31.9M	31.8M	30.2M	30.2M	29.3M
Operating Expenses	948.4M	953.5M	927M	925.8M	926.1M	917.6M	922.4M	888.9M	892.2M	878.8M	847.7M	824.2M	849.4M	829.7M	822.9M	787.9M	780M	693.6M
Interest Expense	64.9M	64M	71.3M	73.7M	66.5M	66.1M	62M	60M	55M	48.7M	41.1M	31.7M	26M	24M	17.6M	22.2M	27.6M	27.4M
Selling & Marketing Expenses	32.5M	30M	33M	33.9M	34.3M	33.1M	33.2M	35.1M	35.2M	32.3M	29.6M	29.5M	31.2M	31.6M	29.4M	31.7M	31.9M	26.2M
Cost & Expenses	7.31B	7.29B	7.39B	7.27B	7.36B	7.12B	7.01B	7.12B	7.09B	6.97B	6.68B	6.56B	6.52B	6.57B	5.94B	6.12B	6.58B	5.55B
Income Tax Expense	86M	92.8M	77.9M	77.4M	82.6M	78.6M	63.8M	92.1M	97.7M	107.3M	95.5M	125.7M	123.7M	128.1M	108.3M	120.1M	123.4M	64.5M
Shares Outstanding (Basic)	66.2M	66.8M	66.8M	66.77M	66.88M	67.06M	67.2M	67.25M	68.18M	69.2M	70.8M	73.74M	75.79M	77.2M	78.1M	79.52M	80.72M	80.6M
Shares Outstanding (Diluted)	66.2M	66.8M	66.8M	66.78M	66.9M	67.08M	67.2M	67.27M	68.19M	69.22M	70.8M	73.76M	75.8M	77.2M	78.1M	79.52M	80.73M	80.6M
EPS (Basic)	3.78	3.66	3.54	3.39	3.61	3.21	2.84	3.92	4.41	4.31	4.21	4.61	4.93	4.76	3.99	4.47	4.20	2.26
EPS (Diluted)	3.78	3.66	3.53	3.39	3.61	3.21	2.84	3.92	4.41	4.31	4.21	4.61	4.93	4.76	3.99	4.47	4.20	2.26
EBITDA	443.9M	315.5M	379.9M	418.7M	430.6M	446.3M	222.3M	451.9M	489.4M	489.5M	446M	516.6M	548.3M	546M	466.9M	522.5M	513.6M	294.8M
EBIT	401.8M	295.6M	338.9M	378.1M	392M	408.5M	184.7M	416.5M	455.3M	455.6M	413.8M	485.1M	516.6M	514.1M	435.1M	492.3M	483.4M	265.5M
Depreciation & Amortization	42.1M	19.9M	41M	40.6M	38.6M	37.8M	37.6M	35.4M	34.1M	33.9M	32.2M	31.5M	31.7M	31.9M	31.8M	30.2M	30.2M	29.3M