Penske Automotive Group, Inc.
PAG · NYSE
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,695,300 | $7,662,300 | $7,604,500 | $7,719,900 |
| % Growth | 0.4% | 0.8% | -1.5% | – |
| Cost of Goods Sold | $6,446,200 | $6,365,700 | $6,335,500 | $6,459,100 |
| Gross Profit | $1,249,100 | $1,296,600 | $1,269,000 | $1,260,800 |
| % Margin | 16.2% | 16.9% | 16.7% | 16.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $874,000 | $873,800 | $883,600 | $853,000 |
| SG&A Expenses | $907,500 | $906,300 | $913,600 | $886,000 |
| Sales & Mktg Exp. | $33,500 | $32,500 | $30,000 | $33,000 |
| Other Operating Expenses | $42,900 | $42,100 | $39,900 | $41,000 |
| Operating Expenses | $950,400 | $948,400 | $953,500 | $927,000 |
| Operating Income | $298,700 | $348,200 | $315,500 | $333,800 |
| % Margin | 3.9% | 4.5% | 4.1% | 4.3% |
| Other Income/Exp. Net | -$6,500 | -$11,300 | $21,600 | -$18,600 |
| Pre-Tax Income | $292,200 | $336,900 | $337,100 | $315,200 |
| Tax Expense | $79,200 | $86,000 | $92,800 | $77,900 |
| Net Income | $213,000 | $250,000 | $244,300 | $236,400 |
| % Margin | 2.8% | 3.3% | 3.2% | 3.1% |
| EPS | 3.23 | 3.78 | 3.66 | 3.54 |
| % Growth | -14.6% | 3.3% | 3.4% | – |
| EPS Diluted | 3.23 | 3.78 | 3.66 | 3.53 |
| Weighted Avg Shares Out | 66,000 | 66,200 | 66,800 | 66,800 |
| Weighted Avg Shares Out Dil | 66,000 | 66,200 | 66,800 | 66,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $64,900 | $64,900 | $64,000 | $71,300 |
| Depreciation & Amortization | $42,900 | $42,100 | $39,900 | $41,000 |
| EBITDA | $400,000 | $443,900 | $441,000 | $427,500 |
| % Margin | 5.2% | 5.8% | 5.8% | 5.5% |