Penske Automotive Group, Inc. PAG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 8.21B | 8.30B | 7.66B | 9.45B | 7.85B |
| Total Other Revenue | 203.10M | 215.50M | 205.80M | -606.80M | 206.80M |
| Total Revenue | 8.42B | 8.51B | 7.86B | 8.85B | 8.05B |
| Cost of Revenue | 7.09B | 7.16B | 6.56B | 7.44B | 6.75B |
| Gross Profit | 1.32B | 1.36B | 1.30B | 1.40B | 1.30B |
| SG&A Expenses | 975.50M | 974.00M | 965.60M | 1.06B | 944.80M |
| Depreciation & Amortization | 45.50M | 45.40M | 44.80M | 47.40M | 43.80M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 8.11B | 8.18B | 7.57B | 8.55B | 7.74B |
| Operating Income | 303.10M | 337.60M | 289.00M | 296.50M | 311.00M |
| Income Before Tax | 302.00M | 353.80M | 323.70M | 297.50M | 304.00M |
| Income Tax Expenses | 80.80M | 92.60M | 88.80M | 69.00M | 78.70M |
| Earnings from Continuing Operations | 221.20M | 261.20M | 234.90M | 228.50M | 225.30M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -400.00K | -800.00K | -400.00K | -400.00K | -500.00K |
| Net Income | 220.80M | 260.40M | 234.50M | 228.10M | 224.80M |
| EBIT | 303.10M | 337.60M | 289.00M | 296.50M | 311.00M |
| EBITDA | 348.60M | 383.00M | 333.80M | 343.90M | 354.80M |
| EPS Basic | 3.36 | 3.96 | 3.56 | 3.47 | 3.41 |
| Normalized Basic EPS | 2.87 | 3.06 | 2.50 | 2.61 | 2.87 |
| EPS Diluted | 3.36 | 3.96 | 3.56 | 3.47 | 3.41 |
| Normalized Diluted EPS | 2.87 | 3.06 | 2.50 | 2.61 | 2.87 |
| Average Basic Shares Outstanding | 65.66M | 65.72M | 65.78M | 65.80M | 66.02M |
| Average Diluted Shares Outstanding | 65.67M | 65.73M | 65.79M | 65.80M | 66.03M |
| Dividend Per Share | 1.46 | 1.44 | 1.42 | 1.40 | 1.38 |
| Payout Ratio | 42.93% | 35.94% | 39.49% | 62.95% | 44.31% |