Penske Automotive Group, Inc. (PAG) Quarterly Income Statement

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Penske Automotive Group, Inc. (PAG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PAG Income Statement

Penske Automotive Group, Inc. (PAG) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	8.42B	8.51B	7.86B	8.85B	7.7B	8.03B	7.95B	7.72B	7.59B	7.7B	7.45B	7.27B	7.45B	7.47B	7.34B	7.01B	6.92B	6.91B	6.98B	6.3B
Revenue Growth %	9.36%	5.98%	-1.13%	14.59%	1.38%	4.36%	6.79%	6.16%	1.92%	3.06%	1.48%	3.71%	7.62%	8.13%	5.21%	11.37%	6.52%	-1.15%	20.81%	8.33%
Cost of Goods Sold	7.09B	7.16B	6.56B	7.44B	6.45B	6.68B	6.63B	6.46B	6.35B	6.43B	6.2B	6.08B	6.23B	6.2B	6.09B	5.83B	5.73B	5.67B	5.74B	5.12B
COGS % of Revenue	84.27%	84.06%	83.48%	84.15%	83.77%	83.17%	83.39%	83.67%	83.62%	83.58%	83.28%	83.66%	83.61%	82.96%	82.94%	83.13%	82.85%	82.09%	82.34%	81.27%
Gross Profit	1.32B	1.36B	1.3B	1.4B	1.25B	1.35B	1.32B	1.26B	1.24B	1.26B	1.25B	1.19B	1.22B	1.27B	1.25B	1.18B	1.19B	1.24B	1.23B	1.18B
Gross Margin %	15.73%	15.94%	16.52%	15.85%	16.23%	16.83%	16.61%	16.33%	16.38%	16.42%	16.72%	16.34%	16.39%	17.04%	17.06%	16.87%	17.15%	17.91%	17.66%	18.73%
Gross Profit Growth %	6%	0.36%	-1.66%	11.22%	0.47%	6.97%	6.12%	6.12%	1.87%	-0.7%	-0.57%	0.41%	2.82%	2.91%	1.67%	0.34%	1.82%	4.59%	34.88%	31.26%
Operating Expenses	1.02B	1.02B	1.01B	1.08B	950.4M	986.9M	992M	927M	925.8M	926.1M	917.6M	922.4M	888.9M	892.2M	878.8M	847.7M	824.2M	849.4M	829.7M	822.9M
OpEx % of Revenue	12.13%	11.97%	12.85%	12.25%	12.35%	12.29%	12.47%	12.01%	12.2%	12.03%	12.32%	12.68%	11.94%	11.95%	11.97%	12.09%	11.91%	12.3%	11.89%	13.07%
Selling, General & Admin	975.5M	974M	965.6M	1.04B	907.5M	943.8M	951.4M	886M	885.2M	887.5M	879.8M	844.1M	853.5M	858.1M	844.9M	815.5M	792.7M	817.7M	797.8M	791.1M
SG&A % of Revenue	11.59%	11.44%	12.28%	11.72%	11.79%	11.75%	11.96%	11.48%	11.66%	11.53%	11.81%	11.61%	11.46%	11.49%	11.51%	11.63%	11.45%	11.84%	11.44%	12.56%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	303.1M	337.6M	289M	318.3M	298.7M	365.3M	329.4M	333.8M	317.4M	338M	327.6M	265.7M	331.5M	380.8M	373.5M	335.5M	362.7M	387.6M	402M	356.3M
Operating Margin %	3.6%	3.97%	3.68%	3.6%	3.88%	4.55%	4.14%	4.32%	4.18%	4.39%	4.4%	3.65%	4.45%	5.1%	5.09%	4.78%	5.24%	5.61%	5.76%	5.66%
Operating Income Growth %	1.47%	-7.58%	-12.26%	-4.64%	-5.89%	8.08%	0.55%	25.63%	-4.25%	-11.24%	-12.29%	-20.8%	-8.6%	-1.75%	-7.09%	-5.84%	-4%	-3.75%	83.06%	46.93%
EBITDA	348.6M	383M	333.8M	365.7M	339.9M	408.4M	370M	374.8M	358M	376.6M	365.4M	303.3M	366.9M	414.9M	407.4M	367.7M	394.2M	419.3M	433.9M	388.1M
EBITDA Margin %	4.14%	4.5%	4.24%	4.13%	4.42%	5.08%	4.65%	4.86%	4.72%	4.89%	4.91%	4.17%	4.93%	5.56%	5.55%	5.24%	5.7%	6.07%	6.22%	6.16%
EBITDA Growth %	2.56%	-6.22%	-9.78%	-2.43%	-5.06%	8.44%	1.26%	23.57%	-2.43%	-9.23%	-10.31%	-17.51%	-6.93%	-1.05%	-6.11%	-5.26%	-3.38%	-3.14%	74.33%	42.37%
D&A (Non-Cash Add-back)	45.5M	45.4M	44.8M	47.4M	41.2M	43.1M	40.6M	41M	40.6M	38.6M	37.8M	37.6M	35.4M	34.1M	33.9M	32.2M	31.5M	31.7M	31.9M	31.8M
EBIT	371.4M	425.4M	390.2M	365.9M	357.1M	418.9M	415M	386.5M	378.1M	392M	360.9M	317.8M	416.5M	455.3M	455.6M	435.9M	498.9M	525.6M	521.6M	437.9M
Net Interest Income	-69.4M	-71.6M	-66.5M	-68.4M	-64.9M	-65.4M	-64.5M	-71.3M	-73.7M	-66.5M	-66.1M	-62M	-60M	-55M	-48.7M	-41.1M	-31.7M	-26M	-24M	-17.6M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	69.4M	71.6M	66.5M	68.4M	64.9M	65.4M	64.5M	71.3M	73.7M	66.5M	66.1M	62M	60M	55M	48.7M	41.1M	31.7M	26M	24M	17.6M
Other Income/Expense	-1.1M	16.2M	34.7M	-20.8M	-6.5M	-11.8M	21.1M	-18.6M	-13M	-12.5M	-32.8M	-9.9M	25M	19.5M	33.4M	59.3M	104.5M	112M	95.6M	64M
Pretax Income	302M	353.8M	323.7M	297.5M	292.2M	353.5M	350.5M	315.2M	304.4M	325.5M	294.8M	255.8M	356.5M	400.3M	406.9M	394.8M	467.2M	499.6M	497.6M	420.3M
Pretax Margin %	3.59%	4.16%	4.12%	3.36%	3.8%	4.4%	4.41%	4.08%	4.01%	4.23%	3.96%	3.52%	4.79%	5.36%	5.54%	5.63%	6.75%	7.23%	7.13%	6.68%
Income Tax	80.8M	92.6M	88.8M	69M	78.7M	86M	92.1M	77.9M	77.4M	82.6M	78.6M	63.8M	92.1M	97.7M	107.3M	95.5M	125.7M	123.7M	128.1M	108.3M
Effective Tax Rate %	26.75%	26.17%	27.43%	23.19%	26.93%	24.33%	26.28%	24.71%	25.43%	25.38%	26.66%	24.94%	25.83%	24.41%	26.37%	24.19%	26.9%	24.76%	25.74%	25.77%
Net Income	220.8M	260.4M	234.5M	228.1M	213M	266.6M	257.7M	236.4M	226.1M	241.2M	215.2M	190.7M	263.4M	300.8M	298.3M	298M	340.1M	374M	367.9M	311.3M
Net Margin %	2.62%	3.06%	2.98%	2.58%	2.77%	3.32%	3.24%	3.06%	2.98%	3.13%	2.89%	2.62%	3.54%	4.03%	4.06%	4.25%	4.91%	5.41%	5.27%	4.94%
Net Income Growth %	3.66%	-2.33%	-9%	-3.51%	-5.79%	10.53%	19.75%	23.96%	-14.16%	-19.81%	-27.86%	-36.01%	-22.55%	-19.57%	-18.92%	-4.27%	-4.22%	10.36%	101.59%	55.49%
Net Income (Continuing)	221.2M	261.2M	234.9M	228.5M	213.5M	267.5M	258.4M	237.3M	227M	242.9M	216.2M	192M	264.4M	302.6M	299.6M	299.3M	341.5M	375.9M	369.5M	312M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	900K
Minority Interest	18.3M	18.1M	18.5M	18.5M	18M	17.7M	18M	17.5M	30.7M	31.7M	30.3M	29.4M	27.7M	27.6M	28.1M	26.8M	24.5M	24.6M	25.6M	25M
EPS (Diluted)	3.36	3.96	3.56	2.83	3.23	3.78	3.66	3.53	3.39	3.61	3.21	2.84	3.92	4.41	4.31	4.21	4.61	4.93	4.76	3.99
EPS Growth %	4.02%	4.76%	-2.73%	-19.83%	-4.72%	4.71%	14.02%	24.3%	-13.52%	-18.14%	-25.52%	-32.54%	-14.97%	-10.55%	-9.45%	5.51%	3.13%	17.38%	110.62%	60.24%
EPS (Basic)	3.36	3.96	3.56	2.83	3.23	3.78	3.66	3.54	3.39	3.61	3.21	2.84	3.92	4.41	4.31	4.21	4.61	4.93	4.76	3.99
Diluted Shares Outstanding	65.7M	65.8M	65.8M	65.8M	66M	66.2M	66.8M	66.8M	66.78M	66.9M	67.1M	67.2M	67.27M	68.19M	69.22M	70.8M	73.76M	75.8M	77.2M	78.1M
Basic Shares Outstanding	65.7M	65.8M	65.8M	65.8M	66M	66.2M	66.8M	66.8M	66.77M	66.88M	67.1M	67.2M	67.25M	68.18M	69.2M	70.8M	73.74M	75.79M	77.2M	78.1M
Dividend Payout Ratio	42.93%	35.94%	39.49%	39.94%	40.99%	31.36%	31.74%	33.71%	31.71%	26.7%	27.23%	27.95%	18.45%	14.93%	14.18%	13.59%	11.53%	10.16%	9.89%	11.63%