Penske Automotive Group Inc

Consumer Cyclical · Auto & Truck Dealerships

204.00$ +0.6% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

Penske Automotive Group Inc (PAG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 8,513 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement PAG
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	5,152	4,888	5,081	5,383	5,524	5,398	5,747	5,940	5,659	5,439	5,564	5,756	5,968	5,892	5,009	3,651	5,972	5,812	5,774	6,988	6,497	6,296	6,975	6,907	6,921	7,012	7,339	7,469	7,448	7,272	7,448	7,697	7,591	7,720	7,954	8,033	7,695	8,846	7,864	8,513	32,918
Cost of Revenue	4,408	4,161	4,307	4,566	4,702	4,590	4,883	5,051	4,806	4,631	4,713	4,888	5,098	5,025	4,232	3,098	5,015	4,914	4,861	5,805	5,332	5,117	5,744	5,670	5,734	5,829	6,087	6,196	6,227	6,084	6,203	6,433	6,348	6,459	6,632	6,680	6,446	7,444	6,564	7,156	27,610
Gross Profit	744	727	774	817	823	808	864	890	853	808	852	868	870	867	777	553	957	898	913	1,183	1,166	1,179	1,232	1,237	1,187	1,183	1,252	1,273	1,220	1,188	1,245	1,264	1,243	1,261	1,321	1,352	1,249	1,402	1,299	1,357	5,308
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	555	553	574	592	617	618	634	645	634	530	642	642	641	657	616	441	624	603	638	718	726	762	766	787	763	786	813	823	818	811	847	853	851	853	921	910	874	1,000	935	942	3,750
Total Operating Expenses	603	602	624	645	670	671	689	701	689	672	693	696	700	714	670	482	672	656	694	780	788	823	830	849	824	848	879	892	889	922	918	926	926	927	992	987	950	1,084	1,010	1,019	4,064
Operating Income	142	125	150	172	152	137	176	189	164	137	159	172	169	153	106	71	284	243	220	403	378	356	402	388	363	336	374	381	332	266	328	338	317	334	329	365	299	318	289	338	1,244
Interest Expense	37	37	39	42	44	46	49	49	49	50	52	51	54	51	49	40	37	38	27	28	22	18	24	26	32	41	49	55	60	62	66	67	74	71	65	65	65	68	67	72	271
Pre-Tax Income	130	115	125	157	139	128	144	176	157	127	134	160	158	139	72	61	312	263	248	464	476	420	498	500	467	395	407	400	357	256	295	326	304	315	351	354	292	298	324	354	1,267
Income Tax Expense	42	32	41	50	45	-201	37	41	27	30	35	42	42	38	20	17	64	62	65	123	120	108	128	124	126	96	107	98	92	64	79	83	77	78	92	86	79	69	89	93	329
Net Income	88	83	83	106	94	330	108	135	130	98	100	118	116	102	52	45	247	200	183	339	355	311	368	374	340	298	298	301	263	191	215	241	226	236	258	267	213	228	235	260	936
EBITDA	189	175	186	222	207	199	219	250	232	203	212	238	240	219	149	129	378	331	304	522	529	470	554	557	530	468	490	489	452	355	399	431	419	428	456	462	400	413	435	471	1,719

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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