Penske Automotive Group Inc
NYSE:PAG

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Penske Automotive Group Inc Logo
Penske Automotive Group Inc
NYSE:PAG
Watchlist
Price: 164.93 USD 0.8% Market Closed
Market Cap: 10.9B USD

Income Statement

Earnings Waterfall
Penske Automotive Group Inc

Revenue
30.7B USD
Cost of Revenue
-25.6B USD
Gross Profit
5.1B USD
Operating Expenses
-3.8B USD
Operating Income
1.3B USD
Other Expenses
-352.5m USD
Net Income
943.7m USD

Income Statement
Penske Automotive Group Inc

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Income Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
74
69
68
69
72
76
80
83
81
90
88
86
84
87
92
94
95
98
100
105
107
118
122
128
141
127
127
131
133
128
122
112
102
100
97
94
92
88
82
77
73
74
78
100
102
103
104
88
89
91
92
93
99
102
106
110
114
117
123
132
136
145
154
162
171
181
187
192
196
199
202
207
209
206
195
180
166
144
131
115
95
91
90
99
123
148
177
205
226
243
255
268
278
276
274
265
Revenue
5 665
N/A
6 068
+7%
6 412
+6%
6 903
+8%
6 900
0%
7 560
+10%
7 869
+4%
8 122
+3%
7 484
-8%
8 694
+16%
8 830
+2%
8 755
-1%
8 388
-4%
9 127
+9%
9 450
+4%
9 602
+2%
9 553
-1%
9 837
+3%
10 046
+2%
10 612
+6%
10 957
+3%
11 652
+6%
12 190
+5%
12 603
+3%
12 782
+1%
12 881
+1%
12 856
0%
12 532
-3%
11 637
-7%
10 627
-9%
9 614
-10%
9 220
-4%
9 012
-2%
9 770
+8%
10 055
+3%
10 097
+0%
10 328
+2%
10 642
+3%
10 869
+2%
11 137
+2%
11 127
0%
11 449
+3%
11 934
+4%
12 371
+4%
12 903
+4%
13 270
+3%
13 585
+2%
14 009
+3%
14 483
+3%
15 148
+5%
15 912
+5%
16 550
+4%
17 232
+4%
17 700
+3%
18 226
+3%
18 789
+3%
19 285
+3%
19 627
+2%
19 960
+2%
20 152
+1%
20 119
0%
20 375
+1%
20 504
+1%
20 877
+2%
21 387
+2%
22 053
+3%
22 610
+3%
22 744
+1%
22 785
+0%
22 603
-1%
22 418
-1%
22 727
+1%
23 179
+2%
22 624
-2%
20 519
-9%
20 523
+0%
20 444
0%
21 209
+4%
24 545
+16%
25 071
+2%
25 555
+2%
26 756
+5%
26 676
0%
27 099
+2%
27 815
+3%
28 178
+1%
28 740
+2%
29 267
+2%
29 527
+1%
29 636
+0%
29 864
+1%
30 007
+0%
30 455
+1%
30 612
+1%
30 578
0%
30 682
+0%
Gross Profit
Cost of Revenue
(4 879)
(5 218)
(5 504)
(5 929)
(5 903)
(6 479)
(6 738)
(6 946)
(6 391)
(7 426)
(7 542)
(7 474)
(7 133)
(7 758)
(8 024)
(8 142)
(8 100)
(8 328)
(8 500)
(8 989)
(9 297)
(9 905)
(10 379)
(10 733)
(10 885)
(10 956)
(10 926)
(10 631)
(9 847)
(8 956)
(8 046)
(7 688)
(7 505)
(8 160)
(8 424)
(8 477)
(8 684)
(8 961)
(9 146)
(9 366)
(9 366)
(9 643)
(10 079)
(10 476)
(10 927)
(11 233)
(11 494)
(11 847)
(12 282)
(12 860)
(13 526)
(14 087)
(14 653)
(15 045)
(15 497)
(15 979)
(16 417)
(16 725)
(17 019)
(17 196)
(17 152)
(17 358)
(17 441)
(17 735)
(18 164)
(18 740)
(19 225)
(19 329)
(19 370)
(19 201)
(19 038)
(19 330)
(19 724)
(19 243)
(17 454)
(17 371)
(17 259)
(17 888)
(20 594)
(20 911)
(21 114)
(21 997)
(21 862)
(22 264)
(22 976)
(23 319)
(23 845)
(24 338)
(24 594)
(24 710)
(24 947)
(25 067)
(25 442)
(25 575)
(25 508)
(25 607)
Gross Profit
786
N/A
850
+8%
908
+7%
974
+7%
997
+2%
1 081
+8%
1 131
+5%
1 177
+4%
1 093
-7%
1 268
+16%
1 288
+2%
1 282
0%
1 255
-2%
1 369
+9%
1 426
+4%
1 460
+2%
1 453
0%
1 509
+4%
1 547
+2%
1 624
+5%
1 660
+2%
1 747
+5%
1 811
+4%
1 870
+3%
1 897
+1%
1 925
+1%
1 930
+0%
1 901
-2%
1 790
-6%
1 671
-7%
1 568
-6%
1 532
-2%
1 507
-2%
1 610
+7%
1 632
+1%
1 621
-1%
1 644
+1%
1 682
+2%
1 722
+2%
1 771
+3%
1 762
-1%
1 806
+2%
1 855
+3%
1 896
+2%
1 976
+4%
2 037
+3%
2 092
+3%
2 162
+3%
2 201
+2%
2 288
+4%
2 386
+4%
2 463
+3%
2 579
+5%
2 655
+3%
2 729
+3%
2 811
+3%
2 868
+2%
2 901
+1%
2 941
+1%
2 956
+1%
2 967
+0%
3 017
+2%
3 063
+2%
3 142
+3%
3 223
+3%
3 313
+3%
3 385
+2%
3 415
+1%
3 415
0%
3 402
0%
3 380
-1%
3 397
+1%
3 456
+2%
3 381
-2%
3 066
-9%
3 153
+3%
3 185
+1%
3 321
+4%
3 951
+19%
4 160
+5%
4 441
+7%
4 759
+7%
4 814
+1%
4 835
+0%
4 839
+0%
4 859
+0%
4 895
+1%
4 929
+1%
4 934
+0%
4 927
0%
4 918
0%
4 941
+0%
5 013
+1%
5 037
+0%
5 070
+1%
5 076
+0%
Operating Income
Operating Expenses
(603)
(687)
(732)
(782)
(819)
(899)
(943)
(980)
(880)
(1 026)
(1 042)
(1 037)
(1 011)
(1 109)
(1 156)
(1 184)
(1 173)
(1 222)
(1 253)
(1 316)
(1 358)
(1 429)
(1 483)
(1 529)
(1 558)
(1 577)
(1 587)
(948)
(1 548)
(1 467)
(1 402)
(2 010)
(1 306)
(1 382)
(1 390)
(1 374)
(1 386)
(1 412)
(1 450)
(1 485)
(1 466)
(1 493)
(1 521)
(1 552)
(1 611)
(1 661)
(1 694)
(1 742)
(1 771)
(1 843)
(1 919)
(1 977)
(2 079)
(2 140)
(2 189)
(2 252)
(2 301)
(2 326)
(2 361)
(2 381)
(2 392)
(2 436)
(2 474)
(2 542)
(2 612)
(2 676)
(2 732)
(2 750)
(2 750)
(2 754)
(2 749)
(2 761)
(2 803)
(2 780)
(2 566)
(2 538)
(2 480)
(2 503)
(2 802)
(2 917)
(3 084)
(3 238)
(3 290)
(3 326)
(3 351)
(3 400)
(3 443)
(3 508)
(3 542)
(3 621)
(3 655)
(3 692)
(3 697)
(3 732)
(3 755)
(3 779)
Selling, General & Administrative
(604)
(682)
(722)
(767)
(799)
(875)
(916)
(952)
(853)
(994)
(1 009)
(1 000)
(975)
(1 070)
(1 116)
(1 147)
(1 136)
(1 184)
(1 213)
(1 275)
(1 316)
(1 384)
(1 435)
(1 480)
(1 508)
(1 526)
(1 536)
(894)
(1 494)
(1 413)
(1 348)
(1 956)
(1 255)
(1 329)
(1 339)
(1 327)
(1 339)
(1 367)
(1 403)
(1 438)
(1 419)
(1 445)
(1 471)
(1 502)
(1 558)
(1 606)
(1 638)
(1 684)
(1 712)
(1 782)
(1 856)
(1 911)
(2 009)
(2 067)
(2 114)
(2 175)
(2 223)
(2 246)
(2 276)
(2 294)
(2 302)
(2 345)
(2 384)
(2 449)
(2 516)
(2 577)
(2 631)
(2 648)
(2 646)
(2 650)
(2 643)
(2 653)
(2 693)
(2 669)
(2 453)
(2 424)
(2 365)
(2 387)
(2 683)
(2 798)
(2 963)
(3 096)
(3 164)
(3 199)
(3 224)
(3 271)
(3 311)
(3 372)
(3 401)
(3 436)
(3 465)
(3 497)
(3 539)
(3 572)
(3 591)
(3 613)
Depreciation & Amortization
0
(4)
(10)
(15)
(21)
(24)
(26)
(29)
(27)
(32)
(33)
(37)
(36)
(39)
(40)
(37)
(37)
(38)
(40)
(41)
(42)
(45)
(47)
(49)
(50)
(51)
(52)
(54)
(54)
(54)
(54)
(54)
(51)
(53)
(51)
(48)
(46)
(46)
(47)
(48)
(47)
(48)
(49)
(51)
(52)
(55)
(56)
(58)
(60)
(61)
(64)
(66)
(70)
(73)
(75)
(77)
(78)
(80)
(85)
(87)
(90)
(91)
(90)
(93)
(95)
(98)
(101)
(102)
(104)
(105)
(106)
(108)
(110)
(112)
(113)
(114)
(116)
(116)
(119)
(120)
(122)
(124)
(126)
(127)
(127)
(129)
(132)
(136)
(141)
(145)
(149)
(155)
(158)
(160)
(164)
(166)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17)
0
0
0
0
0
0
0
(41)
(41)
(41)
0
0
0
0
Operating Income
183
N/A
163
-11%
176
+8%
192
+9%
178
-7%
182
+2%
189
+3%
197
+4%
213
+8%
242
+14%
246
+2%
245
-1%
244
0%
261
+7%
270
+4%
276
+2%
280
+2%
286
+2%
294
+3%
308
+5%
302
-2%
318
+5%
328
+3%
341
+4%
339
-1%
347
+2%
343
-1%
953
+178%
242
-75%
204
-16%
167
-18%
(478)
N/A
202
N/A
228
+13%
241
+6%
247
+2%
258
+5%
270
+5%
273
+1%
286
+5%
296
+3%
313
+6%
334
+7%
343
+3%
365
+6%
377
+3%
398
+6%
419
+5%
430
+3%
445
+4%
467
+5%
486
+4%
500
+3%
515
+3%
540
+5%
558
+3%
567
+2%
575
+1%
580
+1%
576
-1%
575
0%
581
+1%
589
+1%
600
+2%
611
+2%
637
+4%
654
+3%
665
+2%
665
0%
648
-3%
631
-3%
637
+1%
653
+3%
600
-8%
500
-17%
615
+23%
705
+15%
818
+16%
1 149
+41%
1 243
+8%
1 356
+9%
1 522
+12%
1 524
+0%
1 509
-1%
1 488
-1%
1 459
-2%
1 453
0%
1 421
-2%
1 392
-2%
1 306
-6%
1 263
-3%
1 249
-1%
1 317
+5%
1 305
-1%
1 315
+1%
1 296
-1%
Pre-Tax Income
Interest Income Expense
(74)
(69)
(68)
(69)
(72)
(76)
(80)
(83)
(81)
(90)
(88)
(86)
(78)
(87)
(92)
(91)
(91)
(93)
(93)
(98)
(99)
(112)
(115)
(122)
(137)
(121)
(120)
(117)
(116)
(112)
(105)
(97)
(88)
(87)
(83)
(80)
(71)
(67)
(58)
(51)
(48)
(45)
(48)
(70)
(74)
(78)
(78)
(59)
(58)
(57)
(57)
(56)
(43)
(44)
(46)
(52)
(75)
(79)
(84)
(79)
(67)
(68)
(62)
(64)
(63)
(69)
(67)
(60)
(61)
(54)
(54)
(58)
(61)
(71)
(70)
(31)
3
66
154
225
268
336
370
376
371
309
217
137
68
2
(30)
(68)
(77)
(75)
(74)
(67)
Non-Reccuring Items
(33)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19)
(19)
(19)
(19)
(6)
(6)
(650)
(643)
(633)
(633)
10
10
1
1
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17)
(17)
(17)
0
0
0
0
0
0
0
(41)
0
0
0
0
52
52
52
Total Other Income
0
0
0
0
0
0
0
0
0
0
7
12
11
12
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
76
N/A
94
+23%
108
+15%
122
+13%
106
-13%
106
+0%
108
+2%
113
+5%
132
+17%
152
+15%
165
+8%
170
+3%
177
+4%
185
+4%
183
-1%
185
+1%
189
+2%
193
+2%
201
+4%
210
+4%
202
-4%
188
-7%
194
+4%
200
+3%
183
-9%
220
+20%
216
-2%
186
-14%
(517)
N/A
(541)
-5%
(572)
-6%
(565)
+1%
123
N/A
141
+15%
159
+13%
166
+5%
189
+14%
203
+7%
215
+6%
235
+9%
248
+6%
268
+8%
286
+7%
273
-5%
291
+7%
299
+3%
320
+7%
360
+13%
372
+3%
388
+4%
410
+6%
430
+5%
458
+7%
471
+3%
494
+5%
507
+2%
492
-3%
496
+1%
496
N/A
497
+0%
508
+2%
513
+1%
527
+3%
535
+2%
548
+2%
568
+4%
587
+3%
605
+3%
604
0%
594
-2%
577
-3%
579
+0%
592
+2%
529
-11%
431
-19%
584
+36%
708
+21%
884
+25%
1 286
+46%
1 451
+13%
1 608
+11%
1 858
+16%
1 894
+2%
1 885
0%
1 859
-1%
1 769
-5%
1 669
-6%
1 559
-7%
1 420
-9%
1 307
-8%
1 233
-6%
1 181
-4%
1 240
+5%
1 282
+3%
1 294
+1%
1 281
-1%
Net Income
Tax Provision
(33)
(40)
(45)
(50)
(43)
(43)
(43)
(45)
(52)
(60)
(64)
(64)
(66)
(68)
(66)
(68)
(69)
(70)
(73)
(76)
(69)
(63)
(65)
(66)
(62)
(76)
(73)
(63)
106
114
125
123
(43)
(50)
(56)
(58)
(65)
(66)
(70)
(66)
(72)
(81)
(88)
(90)
(95)
(96)
(104)
(120)
(123)
(130)
(136)
(145)
(153)
(157)
(164)
(166)
(158)
(159)
(158)
(158)
(161)
(162)
(165)
(168)
(179)
(174)
(165)
(147)
(134)
(132)
(133)
(148)
(157)
(142)
(117)
(139)
(163)
(207)
(314)
(370)
(416)
(480)
(480)
(486)
(473)
(452)
(426)
(393)
(361)
(332)
(317)
(302)
(317)
(330)
(333)
(335)
Income from Continuing Operations
43
54
63
72
63
63
65
69
80
92
100
106
111
117
117
117
120
123
128
134
134
125
129
134
121
144
143
123
(411)
(427)
(447)
(443)
80
91
103
109
125
137
145
168
176
187
198
183
196
203
216
241
249
259
274
285
305
314
331
341
334
337
338
339
347
351
361
367
370
394
422
458
470
461
444
430
435
387
313
445
545
677
972
1 081
1 191
1 378
1 413
1 399
1 386
1 316
1 243
1 166
1 059
975
916
878
923
952
960
947
Income to Minority Interest
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
0
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(4)
(5)
(4)
(5)
(4)
(4)
(4)
(3)
(2)
(1)
1
1
1
1
1
1
1
1
1
(0)
1
(0)
(2)
(3)
(4)
(5)
(5)
(6)
(6)
(7)
(6)
(6)
(6)
(5)
(5)
(5)
(5)
(5)
(5)
(4)
(3)
(3)
Net Income (Common)
36
N/A
46
+26%
55
+20%
65
+19%
56
-13%
56
-1%
60
+8%
64
+6%
83
+31%
90
+8%
99
+10%
106
+7%
112
+6%
114
+2%
115
+0%
115
+0%
119
+3%
120
+1%
124
+3%
125
+1%
125
+0%
115
-8%
119
+3%
129
+8%
120
-7%
145
+21%
143
-2%
121
-15%
(420)
N/A
(436)
-4%
(459)
-5%
(454)
+1%
76
N/A
81
+6%
96
+19%
99
+3%
108
+10%
122
+13%
132
+8%
158
+19%
177
+12%
190
+7%
199
+5%
185
-7%
186
+1%
196
+6%
209
+7%
234
+12%
244
+4%
254
+4%
265
+4%
274
+3%
287
+5%
294
+3%
316
+7%
328
+4%
326
0%
330
+1%
330
0%
331
+0%
343
+4%
346
+1%
359
+4%
366
+2%
613
+68%
639
+4%
667
+4%
703
+5%
471
-33%
463
-2%
446
-4%
432
-3%
436
+1%
387
-11%
315
-19%
445
+41%
544
+22%
674
+24%
968
+44%
1 077
+11%
1 188
+10%
1 373
+16%
1 408
+3%
1 393
-1%
1 380
-1%
1 310
-5%
1 237
-6%
1 161
-6%
1 053
-9%
970
-8%
911
-6%
873
-4%
919
+5%
948
+3%
957
+1%
944
-1%
EPS (Diluted)
0.52
N/A
0.58
+12%
0.71
+22%
0.77
+8%
0.67
-13%
0.68
+1%
0.71
+4%
0.81
+14%
1
+23%
1.05
+5%
1.05
N/A
1.17
+11%
1.23
+5%
1.21
-2%
1.21
N/A
1.23
+2%
1.26
+2%
1.29
+2%
1.3
+1%
1.32
+2%
1.34
+2%
1.22
-9%
1.24
+2%
1.36
+10%
1.25
-8%
1.52
+22%
1.47
-3%
1.26
-14%
-4.46
N/A
-4.76
-7%
-5.01
-5%
-4.9
+2%
0.82
N/A
0.87
+6%
1.02
+17%
1.07
+5%
1.17
+9%
1.31
+12%
1.42
+8%
1.72
+21%
1.94
+13%
2.09
+8%
2.19
+5%
2.03
-7%
2.06
+1%
2.17
+5%
2.31
+6%
2.58
+12%
2.73
+6%
2.8
+3%
2.9
+4%
3.03
+4%
3.18
+5%
3.26
+3%
3.49
+7%
3.63
+4%
3.62
0%
3.72
+3%
3.86
+4%
3.88
+1%
4
+3%
4.04
+1%
4.16
+3%
4.27
+3%
7.12
+67%
7.42
+4%
7.84
+6%
8.28
+6%
5.54
-33%
5.48
-1%
5.38
-2%
5.29
-2%
5.31
+0%
4.77
-10%
3.9
-18%
5.52
+42%
6.71
+22%
8.35
+24%
11.99
+44%
13.53
+13%
14.88
+10%
17.78
+19%
18.57
+4%
18.87
+2%
18.55
-2%
18.93
+2%
18.14
-4%
17.24
-5%
15.5
-10%
14.45
-7%
13.6
-6%
13.07
-4%
13.74
+5%
14.19
+3%
14.45
+2%
14.29
-1%