Name: PAG Income Statement - Penske Automotive Group. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PAG - Penske Automotive Group. Inc.

USD | NYSE | Consumer Cyclical

PAG Income Statement - Penske Automotive Group. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	7,863.6	8,497.1	7,695.3	7,662.3	7,953.8	9,129.5	7,590.8	7,696.7	7,447.8	8,661.2	7,447.8	7,468.5	7,339.0	7,011.8	6,920.7	6,906.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	31,718.3	31,808.5	31,864.8	30,916.5	27,814.8	25,554.7	20,443.9	23,179.4	22,785.1	21,386.9	20,118.5	19,284.9	17,232.0	14,482.5	12,902.6	11,039.4	9,943.4	8,969.5
Cost of Revenue	26,523.3	26,591.5	26,647.7	25,769.1	22,976.0	21,113.9	17,259.4	19,723.9	19,370.2	18,164.4	17,151.9	16,417.4	14,652.8	12,281.5	10,927.0	9,287.3	8,358.1
Gross Profit	5,195.0	5,217.0	5,217.1	5,147.4	4,838.8	4,440.8	3,184.5	3,455.5	3,414.9	3,222.5	2,966.6	2,867.5	2,579.2	2,201.0	1,975.6	1,752.1
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	1,240.3	1,280.7	1,370.1	1,409.3	1,487.8	1,356.4	704.5	652.7	664.9	611.4	574.9	566.5	500.4	429.8
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	322.5	325.8	316.5	360.9	473.0	416.3	162.7	156.7	134.3	(64.8)	160.7	158.0	153.1	123.3	94.6
Per Share
EPS Basic	13.87	14.13	14.49	16.31	18.55	14.89	6.74	5.28	5.53	7.14	3.99	3.63	3.17	2.71	2.05	1.94
Supplementary Data
EBITDA	1,416.8	1,453.0	1,531.4	1,553.0	1,615.1	1,477.9	820.0	762.3	768.6	706.5	664.6	644.5	570.6	489.4	417.3	341.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	965.6	998.8	907.5	906.3	951.4	1,033.2	885.2	887.5	879.8	997.2	853.5	858.1	844.9	815.5	792.7	817.7
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	44.8	46.7	42.9	42.1	40.6	44.3	40.6	38.6	37.8	40.3	35.4	34.1	33.9	32.2	31.5	31.7
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	289.0	304.4	298.7	348.2	329.4	387.1	317.4	338.0	327.6	323.5	331.5	380.8	373.5	335.5	362.7	387.6	402.0	356.3	377.8	402.7	219.6	242.5	284.2	71.4	106.4	152.8	169.4	171.8	158.7	136.6	163.9	188.7	175.7	137.0	152.2	172.0	150.2	125.2	141.5	164.1

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	40.8	47.6	58.4	53.6	33.3	52.7	60.7	54.0	33.3	52.1	85.0	74.5	82.1	100.4	136.2	138.0
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	323.7	284.1	292.2	336.9	350.5	365.2	304.4	325.5	294.8	311.4	356.5	400.3	406.9	394.8	467.2	499.6

Tax & Net
Income Tax Expense	88.8	69.0	78.7	86.0	92.1	77.9	77.4	82.6	78.6	63.8	92.1	97.7	107.3	95.5	125.7	123.7	128.1	108.3	120.1	123.4	64.5	62.0	64.1	16.5	20.1	38.1	42.4	41.5	34.7	29.6	27.1	41.0	36.6	(200.8)	44.7	50.2	41.1	32.3	41.7	47.3
Net Income From Continuing Ops	234.9	215.1	213.5	250.9	258.4	287.3	227.0	242.9	216.2	192.0	264.4	302.6	299.6	299.3	341.5	375.9	369.5
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	234.9	215.1	213.5	250.9	258.4	287.3	227.0	242.9	216.2	247.6	264.4	302.6	299.6	299.3	341.5	375.9	369.5
Net Income Attributable To Parent	234.5	214.7	213.0	250.0	257.7	286.4	226.1	241.2	215.2	246.3	263.4	300.8	298.3	298.0	340.1	374.0
Less: Minority Interest	0.4	0.4	0.5	0.9	0.7	0.9	0.9	1.7	1.0	1.3	1.0	1.8	1.3	1.3	1.4	1.9	1.6
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	234.5	214.7	213.0	250.0	257.7	286.4	226.1	241.2	215.2	246.3	263.4	300.8	298.3	298.0	340.1

Per Share
EPS Basic	3.56	-	3.23	3.78	3.86	-	3.39	3.61	3.21	-	3.92	4.41	4.31	-	4.61	4.93	4.76	-	4.47	4.20	2.26	-	3.07	0.56	0.64	-	1.42	1.42	1.19	-	1.53	1.59	1.26	-	1.10	1.23	0.96	-	1.03	1.10
EPS Diluted	3.56	-	3.23	3.78	3.86	-	3.39	3.61	3.21	-	3.92	4.41	4.31	-	4.61	4.93	4.76	-
Shares Basic	65.8	-	66.0	66.2	66.8	-	66.8	66.9	67.1	-	67.3	68.2	69.2	-	73.7	75.8	77.2	-
Shares Diluted	65.8	-	66.0	66.2	66.8	-	66.8	66.9	67.1	-	67.3	68.2	69.2	-	73.8	75.8	77.2	-

Supplementary Data
EBITDA	333.8	351.1	341.6	390.3	370.0	431.4	358.0	376.6	365.4	363.8	366.9	414.9	407.4	367.7	394.2	419.3	433.9	388.1	408.0	432.9	248.9	272.6	313.2	99.3	134.9	181.4	196.9	198.9	185.1	163.1	189.8	214.4	201.3	162.1	176.5	195.3	172.6	148.1	163.0	188.6
EBIT	289.0	304.4	298.7	348.2	329.4	387.1	317.4	338.0	327.6	323.5	331.5	380.8	373.5	335.5	362.7	387.6	402.0	356.3	377.8