Penske Automotive Group (PAG)
Runs international auto dealerships, commercial-truck retail, and transportation-related distribution.
$209.86
After hours−0.06 (−0.03%)
At close$209.92(−1.06%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,448 | 7,272 | 7,448 | 7,697 | 7,591 | 7,720 | 7,954 | 8,033 | 7,695 | 8,846 | 7,864 | 8,513 |
| Cost of revenue | 6,227 | 6,084 | 6,203 | 6,433 | 6,348 | 6,459 | 6,632 | 6,680 | 6,446 | 7,444 | 6,564 | 7,156 |
| Gross profit | 1,220 | 1,188 | 1,245 | 1,264 | 1,243 | 1,261 | 1,321 | 1,352 | 1,249 | 1,402 | 1,299 | 1,357 |
| 889 | 922 | 918 | 926 | 926 | 927 | 992 | 987 | 950 | 1,084 | 1,010 | 1,019 | |
| 854 | 844 | 880 | 888 | 885 | 886 | 951 | 944 | 908 | 1,037 | 966 | 974 | |
| Selling & marketing | 35 | 33 | 33 | 34 | 34 | 33 | 31 | 34 | 34 | 37 | 31 | 32 |
| General & administrative | 818 | 811 | 847 | 853 | 851 | 853 | 921 | 910 | 874 | 1,000 | 935 | 942 |
| Other expenses | 35 | 78 | 38 | 39 | 41 | 41 | 41 | 43 | 43 | 47 | 45 | 45 |
| Operating income | 332 | 266 | 328 | 338 | 317 | 334 | 329 | 365 | 299 | 318 | 289 | 338 |
| 25 | −10 | −33 | −13 | −13 | −19 | 21 | −12 | −7 | −21 | 35 | 16 | |
| Interest expense | 60 | 62 | 66 | 67 | 74 | 71 | 65 | 65 | 65 | 68 | 67 | 72 |
| Other non-operating income | −85 | −52 | −33 | −54 | −61 | −53 | −86 | −54 | −58 | −48 | −101 | −88 |
| Income before tax | 357 | 256 | 295 | 326 | 304 | 315 | 351 | 354 | 292 | 298 | 324 | 354 |
| Income tax expense | 92 | 64 | 79 | 83 | 77 | 78 | 92 | 86 | 79 | 69 | 89 | 93 |
| Net income from continuing operations | 264 | 192 | 216 | 243 | 227 | 237 | 258 | 268 | 214 | 229 | 235 | 261 |
| Net income | 263 | 191 | 215 | 241 | 226 | 236 | 258 | 267 | 213 | 228 | 235 | 260 |
| EPS, basic | $3.92 | $2.84 | $3.21 | $3.61 | $3.39 | $3.54 | $3.66 | $3.78 | $3.23 | $2.83 | $3.56 | $3.96 |
| EPS, diluted | $3.92 | $2.84 | $3.21 | $3.61 | $3.39 | $3.53 | $3.66 | $3.78 | $3.23 | $2.83 | $3.56 | $3.96 |
| Weighted average shares, basic | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 66 | 66 | 66 | 66 | 66 |
| Weighted average shares, diluted | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 66 | 66 | 66 | 66 | 66 |
| EBITDA | 452 | 355 | 399 | 431 | 419 | 428 | 456 | 462 | 400 | 413 | 435 | 471 |
| Depreciation & amortization | 35 | 38 | 38 | 39 | 41 | 41 | 41 | 43 | 43 | 47 | 45 | 45 |
| EBIT | 417 | 318 | 361 | 392 | 378 | 387 | 415 | 419 | 357 | 366 | 390 | 425 |
