Penske Automotive Group Inc.

PAG ·Consumer Cyclical, Auto & Truck Dealerships, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $31.81B $31.86B $30.92B $27.81B $25.55B $20.44B $23.18B
Cost of Revenue $26.59B $26.65B $25.77B $22.98B $21.11B $17.26B $19.72B
Gross Profit $5.22B $5.22B $5.15B $4.84B $4.44B $3.18B $3.46B
Gross Margin 16.4% 16.4% 16.6% 17.4% 17.4% 15.6% 14.9%
Operating Expenses
Research & Development
SG&A Expense $3.76B $3.69B $3.55B $3.22B $2.96B $2.36B $2.69B
Operating Income $1.28B $1.37B $1.41B $1.49B $1.36B $704.5M $652.7M
Operating Margin 4.0% 4.3% 4.6% 5.3% 5.3% 3.4% 2.8%
Interest Expense
Pretax Income $1.26B $1.29B $1.48B $1.86B $1.61B $707.6M $591.5M
Income Tax Expense $325.8M $316.5M $360.9M $473.0M $416.3M $162.7M $156.7M
Net Income $935.4M $968.9M $1.11B $1.38B $1.19B $543.6M $435.8M
Net Margin 2.9% 3.0% 3.6% 5.0% 4.6% 2.7% 1.9%
EPS (Basic) $14.13 $14.49 $16.31 $18.55 $14.89 $6.74 $5.28
EPS (Diluted) $14.13 $14.49 $16.31 $18.55 $14.89 $6.74 $5.28
Shares Outstanding (Basic) 65.8M 66.2M 66.9M 68.0M 74.4M 79.7M 80.6M 82.5M
Shares Outstanding (Diluted) 65.8M 66.2M 66.9M 68.0M 74.4M 79.7M 80.6M 82.5M
Dividends Per Share $5.18 $4.09 $2.78 $2.07 $1.78 $0.84 $1.58
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