Penske Automotive Group financials
$201.78−2.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.51B | $7.86B | $8.85B | $7.70B | $8.03B | $7.95B | $9.13B | $7.59B | $7.70B | $7.45B | $7.27B | $7.45B |
| Gross profit | $1.36B | $1.30B | $1.40B | $1.25B | $1.35B | $1.32B | $1.46B | $1.24B | $1.26B | $1.25B | $1.19B | $1.22B |
| Gross margin | 15.9% | 16.5% | 15.9% | 16.2% | 16.8% | 16.6% | 16.0% | 16.4% | 16.4% | 16.7% | 16.3% | 16.4% |
| Operating income | $337.6M | $289.0M | $318.3M | $298.7M | $365.3M | $329.4M | $387.1M | $317.4M | $338.0M | $327.6M | $265.7M | $331.5M |
| Net income | $260.4M | $234.5M | $228.1M | $213.0M | $266.6M | $257.7M | $286.4M | $226.1M | $241.2M | $215.2M | $190.7M | $263.4M |
| Net margin | 3.1% | 3.0% | 2.6% | 2.8% | 3.3% | 3.2% | 3.1% | 3.0% | 3.1% | 2.9% | 2.6% | 3.5% |
| Diluted EPS | $3.96 | $3.56 | $3.47 | $3.23 | $4.03 | $3.86 | $4.29 | $3.39 | $3.61 | $3.21 | $2.84 | $3.92 |
| EBITDA | $383.0M | $333.8M | $365.7M | $341.6M | $408.4M | $370.0M | $431.4M | $358.0M | $376.6M | $365.4M | $306.4M | $366.9M |
| Operating cash flow | $204.1M | $215.0M | $123.2M | $379.5M | $209.2M | $291.0M | $268.5M | $271.0M | $235.1M | $456.0M | $71.4M | $417.7M |
| Free cash flow | $131.8M | $152.4M | $25.1M | $300.4M | $136.3M | $206.3M | $173.3M | $190.1M | $135.9M | $353.5M | -$31.8M | $331.1M |
| Diluted shares | 65.7M | 65.8M | 65.8M | 66.0M | 66.2M | 66.8M | 66.8M | 66.8M | 66.9M | 67.1M | 67.2M | 67.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $69.5M | $83.7M | $64.7M | $80.3M | $155.3M | $118.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.86B | $6.78B | $6.26B | $5.54B | $6.01B | $5.74B |
| Total assets | $18.49B | $18.32B | $17.60B | $17.12B | $17.39B | $16.93B |
| Total liabilities | $12.65B | $12.64B | $12.02B | $11.39B | $11.76B | $11.52B |
| Shareholders' equity | $5.83B | $5.68B | $5.58B | $5.73B | $5.63B | $5.41B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology