gross profit bridgeinconsistent2025-12-31
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
Revenue
$8.51B
Fiscal year ended 2026-06-30Operating income
$337.60M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30PENSKE AUTOMOTIVE GROUP, INC. (PAG) reported revenue of $8.51B and net income of $260.40M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from PENSKE AUTOMOTIVE GROUP, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Auto Dealers & Gasoline Stations.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.51B | $7.86B | $7.77B | $8.05B | $8.03B | $7.95B | $8.08B | $7.93B | $8.06B | $7.79B |
| Cost of revenue | $7.16B | $6.56B | Unavailable | Unavailable | $6.68B | $6.63B | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | $1.36B | $1.30B | Unavailable | Unavailable | $1.35B | $1.32B | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $337.60M | $289.00M | $318.30M | $298.70M | $365.30M | $329.40M | $387.10M | $317.40M | $338.00M | $327.60M |
| Net income | $260.40M | $234.50M | $186.10M | $224.80M | $266.60M | $257.70M | $249.30M | $238.30M | $254.80M | $226.50M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 65.73M | shares 65.79M | Unavailable | shares 66.03M | shares 66.19M | shares 66.79M | Unavailable | shares 66.78M | shares 66.90M | shares 67.08M |
| Pretax income | $353.80M | $323.70M | $297.50M | $292.20M | $353.50M | $350.50M | $365.20M | $304.40M | $325.50M | $294.80M |
| Income tax expense | $92.60M | $88.80M | $69.00M | $78.70M | $86.00M | $92.10M | $77.90M | $77.40M | $82.60M | $78.60M |
| Diluted EPS | $3.96 | $3.56 | $2.83 | $3.41 | $4.03 | $3.86 | $3.73 | $3.57 | $3.81 | $3.38 |
| Selling, general & administrative | $974.00M | $965.60M | $1.04B | $907.50M | $943.80M | $951.40M | $1.03B | $885.20M | $887.50M | $879.80M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $69.50M | $83.70M | $64.70M | $80.30M | $155.30M | $118.40M | $83.60M | $91.90M | $115.10M | $116.90M |
| Total assets | $18.49B | $18.32B | $17.60B | $17.12B | $17.39B | $16.93B | $17.12B | $17.07B | $16.63B | $16.15B |
| Current assets | $6.51B | $6.32B | $6.19B | $6.01B | $6.29B | $6.05B | $6.05B | $6.18B | $6.08B | $5.81B |
| Total liabilities | $12.65B | $12.64B | $12.02B | $11.39B | $11.76B | $11.52B | $11.70B | $11.83B | $11.65B | $11.30B |
| Current liabilities | $6.67B | $6.55B | $6.28B | $6.20B | $6.99B | $6.70B | $6.58B | $6.75B | $6.17B | $5.91B |
| Total equity incl. NCI | $5.83B | $5.68B | $5.58B | $5.73B | $5.83B | $5.61B | $5.42B | $5.23B | $4.99B | $4.85B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $5.11B | $4.89B | $4.81B | $4.71B | $4.85B | $4.50B | $4.71B | $4.82B | $4.71B | $4.42B |
| Accounts receivable | $1.06B | $1.08B | $1.07B | $993.30M | $1.04B | $1.20B | $1.04B | $1.02B | $1.04B | $1.06B |
| Goodwill | $2.81B | $2.82B | $2.44B | $2.43B | $2.43B | $2.38B | $2.38B | $2.41B | $2.36B | $2.32B |
| Long-term debt | $2.12B | $2.21B | $1.81B | $1.27B | $906.70M | $993.00M | $1.13B | $1.13B | $1.59B | $1.46B |
| Accounts payable | $915.20M | $937.00M | $899.80M | $960.50M | $882.50M | $976.10M | $859.10M | $926.70M | $943.40M | $962.90M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $204.10M | $215.00M | $123.20M | $351.70M | $209.20M | $291.00M | $268.50M | $271.00M | $235.10M | $456.00M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $3.30M | -$634.40M | -$58.70M | -$71.20M | -$40.50M | -$4.60M | -$162.40M | -$232.20M | -$298.90M | -$352.40M |
| Financing cash flow | -$221.20M | $438.60M | -$91.10M | -$348.30M | -$137.80M | -$248.30M | -$117.90M | -$63.60M | $62.00M | -$82.10M |
| Net change in cash | -$14.20M | $19.00M | -$26.80M | -$67.70M | $36.00M | $39.60M | -$14.50M | -$23.20M | -$1.80M | $20.50M |
| Stock-based compensation | $7.70M | $8.10M | $5.90M | $7.40M | $8.90M | $8.00M | $7.00M | $7.10M | $7.80M | $7.50M |
| Common dividends paid | $93.60M | $92.60M | $91.10M | $87.30M | $83.60M | $81.80M | $79.70M | $71.70M | $64.40M | $58.60M |
| Common share repurchases | $0 | $26.30M | $40.10M | $7.80M | $71.30M | $39.90M | $600.00K | $0 | $25.20M | $32.90M |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 15.9% | 16.5% | Unavailable | Unavailable | 16.8% | 16.6% | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 4.0% | 3.7% | 4.1% | Unavailable | 4.5% | 4.1% | 4.8% | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.1% | 0.1% | 0.1% | Unavailable | 0.1% | 0.1% | 0.1% | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.98x | 0.96x | 0.99x | 0.97x | 0.90x | 0.90x | 0.92x | 0.91x | 0.98x | 0.98x |
| Revenue YoY growth | 6.0% | -1.1% | -3.8% | 1.6% | -0.4% | 2.1% | -6.7% | 6.5% | 8.0% | 6.2% |
| Net margin | 3.1% | 3.0% | 2.4% | 2.8% | 3.3% | 3.2% | 3.1% | 3.0% | 3.2% | 2.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.36x | Unavailable | 0.32x | 0.22x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 26.2% | 27.4% | 23.2% | 26.9% | 24.3% | 26.3% | 21.3% | 25.4% | 25.4% | 26.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PAG in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Reconciliation checks needing review
10 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2025-09-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2024-12-31
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2024-09-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2024-06-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2024-03-31
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
balance equationreview2025-06-30
Difference 201100000 exceeds tolerance 17393400.000. Presentation or filing-vintage differences need review.
balance equationreview2025-03-31
Difference 197600000 exceeds tolerance 16931900.000. Presentation or filing-vintage differences need review.
balance equationreview2023-12-31
Difference 177800000 exceeds tolerance 15671500.000. Presentation or filing-vintage differences need review.
balance equationreview2022-12-31
Difference 176900000 exceeds tolerance 14114600.000. Presentation or filing-vintage differences need review.