Penske Automotive Group I... (PAG)
NYSE: PAG
· Real-Time Price · USD
180.42
-2.64 (-1.44%)
At close: Aug 15, 2025, 3:02 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 | 30.58B | 30.61B | 30.46B | 30.01B | 29.86B | 29.64B | 29.53B | 29.27B | 28.74B | 28.18B | 27.81B | 27.1B | 26.68B | 26.76B | 25.55B | 25.07B | 24.55B | 21.21B |
Cost of Revenue | 25.51B | 25.57B | 25.44B | 25.07B | 24.95B | 24.71B | 24.59B | 24.34B | 23.84B | 23.32B | 22.98B | 22.26B | 21.86B | 22B | 21.11B | 20.91B | 20.59B | 17.89B |
Gross Profit | 5.07B | 5.04B | 5.01B | 4.94B | 4.92B | 4.93B | 4.93B | 4.93B | 4.9B | 4.86B | 4.84B | 4.83B | 4.81B | 4.76B | 4.44B | 4.16B | 3.95B | 3.32B |
Operating Income | 1.31B | 1.3B | 1.32B | 1.25B | 1.26B | 1.31B | 1.35B | 1.42B | 1.45B | 1.46B | 1.49B | 1.51B | 1.52B | 1.54B | 1.36B | 1.24B | 1.15B | 817.7M |
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 | 1.29B | 1.28B | 1.24B | 1.18B | 1.23B | 1.31B | 1.42B | 1.56B | 1.67B | 1.77B | 1.86B | 1.88B | 1.89B | 1.86B | 1.61B | 1.45B | 1.29B | 883.7M |
Net Income | 956.8M | 948M | 918.9M | 873.2M | 910.5M | 970.1M | 1.05B | 1.16B | 1.24B | 1.31B | 1.38B | 1.39B | 1.41B | 1.37B | 1.19B | 1.08B | 968.2M | 674.4M |
Selling & General & Admin | 3.59B | 3.57B | 3.54B | 3.5B | 3.46B | 3.44B | 3.4B | 3.37B | 3.31B | 3.27B | 3.22B | 3.2B | 3.16B | 3.1B | 2.96B | 2.8B | 2.68B | 2.39B |
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 | 163.6M | 160.1M | 158M | 195.3M | 190.1M | 185.6M | 181.7M | 135.6M | 131.7M | 129.3M | 127.3M | 126.9M | 125.6M | 124.1M | 121.5M | 119.8M | 118.6M | 116.3M |
Operating Expenses | 3.75B | 3.73B | 3.7B | 3.69B | 3.65B | 3.62B | 3.58B | 3.51B | 3.44B | 3.4B | 3.35B | 3.33B | 3.29B | 3.22B | 3.08B | 2.92B | 2.8B | 2.5B |
Interest Expense | 273.9M | 275.5M | 277.6M | 268.3M | 254.6M | 243.1M | 225.7M | 204.8M | 176.5M | 147.5M | 122.8M | 99.3M | 89.8M | 91.4M | 94.8M | 114.8M | 129.7M | 142.2M |
Selling & Marketing Expenses | 129.4M | 131.2M | 134.3M | 134.5M | 135.7M | 136.6M | 135.8M | 132.2M | 126.6M | 122.6M | 121.9M | 121.7M | 123.9M | 124.6M | 119.2M | 112.6M | 100.6M | 81.1M |
Cost & Expenses | 29.26B | 29.31B | 29.14B | 28.76B | 28.6B | 28.33B | 28.18B | 27.85B | 27.29B | 26.72B | 26.33B | 25.59B | 25.15B | 25.22B | 24.2B | 23.83B | 23.4B | 20.39B |
Income Tax Expense | 334.1M | 330.7M | 316.5M | 302.4M | 317.1M | 332.2M | 360.9M | 392.6M | 426.2M | 452.2M | 473M | 485.8M | 480.2M | 479.9M | 416.3M | 370M | 314M | 207.1M |
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) | 14.37 | 14.20 | 13.75 | 13.05 | 13.58 | 14.38 | 15.48 | 16.85 | 17.54 | 18.06 | 18.51 | 18.29 | 18.15 | 17.42 | 14.92 | 13.42 | 12.02 | 8.38 |
EPS (Diluted) | 14.36 | 14.19 | 13.74 | 13.05 | 13.58 | 14.38 | 15.48 | 16.85 | 17.54 | 18.06 | 18.51 | 18.29 | 18.15 | 17.42 | 14.92 | 13.42 | 12.02 | 8.38 |
EBITDA | 1.56B | 1.54B | 1.68B | 1.52B | 1.55B | 1.61B | 1.65B | 1.88B | 1.94B | 2B | 2.06B | 2.08B | 2.08B | 2.05B | 1.8B | 1.65B | 1.5B | 1.11B |
EBIT | 1.41B | 1.4B | 1.52B | 1.36B | 1.4B | 1.47B | 1.51B | 1.74B | 1.81B | 1.87B | 1.93B | 1.95B | 1.96B | 1.92B | 1.68B | 1.53B | 1.38B | 989.5M |
Depreciation & Amortization | 143.6M | 140.1M | 158M | 154.6M | 149.4M | 144.9M | 141M | 135.6M | 131.7M | 129.3M | 127.3M | 126.9M | 125.6M | 124.1M | 121.5M | 119.8M | 118.6M | 116.3M |