Penske Automotive Group I... (PAG)

NYSE: PAG · Real-Time Price · USD

157.16

1.55 (1.00%)

At close: May 02, 2025, 3:59 PM

157.35

0.12%

After-hours: May 02, 2025, 05:32 PM EDT

Penske Automotive Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	20.44B	20.52B	20.52B	22.62B	23.18B	22.73B	22.42B	22.6B	22.79B	22.74B	22.61B	22.05B	21.39B	20.88B	20.5B	20.38B	20.12B	20.15B	19.96B	19.61B
Cost of Revenue	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	17.26B	17.37B	17.45B	19.24B	19.72B	19.33B	19.04B	19.2B	19.37B	19.33B	19.22B	18.74B	18.16B	17.74B	17.44B	17.36B	17.15B	17.2B	17.02B	16.73B
Gross Profit	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	3.18B	3.15B	3.07B	3.38B	3.46B	3.4B	3.38B	3.4B	3.41B	3.42B	3.39B	3.31B	3.22B	3.14B	3.06B	3.02B	2.97B	2.96B	2.94B	2.89B
Operating Income	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	704.5M	614.8M	500M	600.4M	652.7M	636.5M	631M	647.9M	664.9M	665.3M	653.6M	636.9M	611.4M	599.6M	588.9M	581M	574.9M	575.8M	580.3M	575.1M
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	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	n/a
Pretax Income	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	707.6M	583.7M	430.5M	529.2M	591.5M	578.6M	577.3M	593.6M	604.1M	605.3M	587.1M	567.8M	548.2M	535.4M	526.6M	513.2M	508.1M	496.7M	495.9M	495.9M
Net Income	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	543.6M	445M	314.6M	387.3M	435.8M	432.3M	446.3M	463.1M	471M	703M	667.2M	638.8M	613.3M	365.8M	358.9M	346.2M	342.9M	330.6M	329.7M	330.2M
Selling & General & Admin	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	2.36B	2.42B	2.45B	2.67B	2.69B	2.65B	2.64B	2.65B	2.65B	2.65B	2.63B	2.58B	2.52B	2.45B	2.38B	2.34B	2.3B	2.29B	2.28B	2.25B
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	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	n/a
Other Expenses	120.2M	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	115.5M	114M	112.5M	111.7M	109.6M	107.5M	105.9M	104.5M	103.7M	102.3M	100.7M	98.3M	95.1M	92.9M	90.1M	91.3M	89.7M	87.1M	85.4M	80.1M
Operating Expenses	3.69B	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	2.48B	2.54B	2.57B	2.78B	2.8B	2.76B	2.75B	2.75B	2.75B	2.75B	2.73B	2.68B	2.61B	2.54B	2.47B	2.44B	2.39B	2.38B	2.36B	2.32B
Interest Expense	170M	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	164.2M	177.9M	195.1M	206.4M	208.7M	207.3M	201.5M	198.6M	195.6M	191.7M	187.4M	180.8M	170.8M	161.5M	154.3M	145M	136.3M	131.8M	122.5M	117.3M
Selling & Marketing Expenses	101.2M	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	81.1M	86.7M	99.3M	114.1M	112.6M	-3.5M	-7.3M	-4.3M	n/a	116M	116.9M	116.8M	115.8M	113.4M	110.2M	106.5M	102.5M	101.8M	102.5M	102.3M
Cost & Expenses	29.23B	29.1B	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	19.74B	19.91B	20.02B	22.02B	22.53B	22.09B	21.79B	21.95B	22.12B	22.08B	21.96B	21.42B	20.78B	20.28B	19.92B	19.79B	19.54B	19.58B	19.38B	19.04B
Income Tax Expense	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	162.7M	138.8M	117.1M	142.1M	156.7M	148.2M	132.9M	132.4M	134.3M	-96.1M	-78.5M	-69.3M	-64.8M	168.3M	165.3M	162.4M	160.7M	158.2M	158.2M	158.6M
Shares Outstanding (Basic)	n/a	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	79.62M	80.72M	80.6M	80.4M	80.4M	80.6M	81.05M	81.1M	81.64M	82.87M	84.46M	84.8M	84.9M	84.9M	86.03M	85.8M	86.01M	86.1M	85.6M	85.2M	85.27M	84.23M	88.3M
Shares Outstanding (Diluted)	n/a	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	80.4M	80.4M	80.46M	81.09M	81.1M	81.68M	82.91M	84.42M	84.8M	84.9M	85M	86M	85.8M	86M	86.1M	85.6M	85.2M	85.21M	85.3M	88.3M
EPS (Basic)	10.54	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	6.76	5.52	3.87	4.73	5.28	5.19	5.30	5.46	5.53	8.22	7.79	7.44	7.14	4.26	4.19	4.06	4.00	3.81	3.74	3.68
EPS (Diluted)	10.53	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	6.76	5.52	3.87	4.73	5.28	5.19	5.30	5.46	5.53	8.22	7.79	7.44	7.14	4.26	4.19	4.06	4.00	3.81	3.74	3.68
EBITDA	1.54B	1.55B	1.51B	1.55B	1.61B	1.77B	1.88B	1.94B	2B	2.06B	2.08B	2.08B	2.05B	1.8B	1.65B	1.5B	1.11B	960.4M	837.3M	706.1M	827M	889.5M	871.5M	862.8M	874.8M	881.5M	881.5M	857.4M	829.1M	796.3M	776.7M	757.9M	736.4M	721M	706M	694.2M	671.8M
EBIT	1.4B	1.47B	1.45B	1.49B	1.55B	1.65B	1.76B	1.85B	1.92B	1.98B	1.98B	1.98B	1.95B	1.7B	1.57B	1.42B	1.03B	871.8M	761.6M	625.6M	735.6M	800.2M	785.9M	778.8M	792.2M	799.7M	797M	774.5M	748.6M	719M	696.9M	680.9M	658.2M	644.4M	628.5M	618.4M	613.2M
Depreciation & Amortization	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	115.5M	114M	112.5M	111.7M	109.6M	107.5M	105.9M	104.5M	103.7M	102.3M	100.7M	98.3M	95.1M	92.9M	90.1M	91.3M	89.7M	87.1M	85.4M	80.2M