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PAG · XBRL financial data

Penske Automotive Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PAG's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers7,272*7,4487,6977,5918,0787,6057,6627,6957,7697,8648,5138,416
Cost of goods and services sold6,084*6,2036,4336,3486,459*6,3366,3666,4467,444*6,5647,1567,092
Gross profit—1,2451,2641,2431,3131,2691,2971,2491,2441,2991,3571,324
Selling, general and administrative844*880888885886*9149069081,037*966974976
Operating income (loss)266*328338317334*316348299318*289338303
Income tax expense (benefit)64*79837778*92867969*899381
Net income (loss)191*215241226249244250213186235260221
Earnings per share, basic USD per share2.84*3.213.613.39—3.663.783.232.833.563.963.36
Earnings per share, diluted USD per share2.84*3.213.613.393.733.663.783.232.833.563.963.36
Weighted average shares, basic millions of shares67*67676767*67666666*666666
Weighted average shares, diluted millions of shares67*67676767*67666666*666666

Balance sheet

CSV

Fiscal quarters (PAG's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents9611711592721181558065847068
Inventory4,2934,4244,7064,8224,6404,5004,8504,7054,8154,8925,1105,020
Total current assets5,6805,8116,0796,1795,9286,0546,2916,0126,1936,3196,5116,403
Property and equipment, net2,7652,8282,9143,0193,0063,0763,1743,1663,2253,2903,2903,306
Right-of-use asset2,4062,4762,4662,5062,4672,4432,4862,4732,5442,5292,4932,493
Goodwill2,2352,3172,3562,4062,3712,3832,4322,4262,4362,8202,8142,813
Total assets15,67216,14716,63417,06516,72116,93217,39317,11917,59818,31818,48518,427
Accounts payable867963943927852976883961900937915906
Accrued liabilities8108769179088899841,0059689301,0461,0171,046
Current portion of long-term debt210215172746721779876305355423377298
Total current liabilities5,6585,9106,1736,7546,4866,7026,9936,2026,2796,5546,6756,511
Long-term debt1,4201,4621,5951,1321,1319939071,2661,8112,2142,1192,070
Lease liability, non-current2,3362,4072,3972,4372,3932,3642,4022,3902,4622,4302,3902,394
Total liabilities10,91611,30011,64711,83111,49411,51911,76211,39412,01712,63612,65212,465
Retained earnings4,9905,1135,2545,4095,5655,7045,7865,9115,7505,8736,0326,158
Total stockholders' equity4,7264,8164,9555,2035,2105,3955,6145,7075,5625,6645,8155,944
Total liabilities and equity15,67216,14716,63417,06516,72116,93217,39317,11917,59818,31818,48518,427
Common shares outstanding (cover page) millions of shares676767676766666666666666

Cash flows

CSV

Fiscal quarters (PAG's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)191*215241226249244250213186235260221
Stock-based compensationyear only88*7*7*89*7*6*88*7*
Net cash from operating activities123*456235*271*218*283190*380*123*215204*306*
Net cash from investing activities(111)*(352)(299)*(232)*(154)*4(38)*(81)*(59)*(634)3*(77)*
Share repurchases18*3325*0*1*4071*8*40*260*0*
Dividends paid53*5964*72*80*8284*87*91*9394*95*
Net cash from financing activities30*(82)62*(64)*(81)*(242)(120)*(373)*(91)*439(221)*(230)*
Net change in cash(8)*21(2)*(23)*(20)*4637*(75)*(27)*19(14)*(1)*

Compare with peers

SIC 5500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Penske Automotive Group688,416306*65.7M— 10-QSep 30, 2026
Rush Enterprises2651,900133*not reported— 10-QJun 30, 2026
OPENLANE245561not reported121.4M— 10-QSep 30, 2026
Asbury Automotive Group854,414265*18.0M— 10-QSep 30, 2026
Group 1 Automotive8825,397187*11.9M— 10-QSep 30, 2026
Autonation517,010209*32.0M— 10-QSep 30, 2026
Sonic Automotivenot reportednot reportednot reportednot reported— 10-QMar 31, 2027
Murphy USA1626,890348*18.1M— 10-QSep 30, 2026
Lithia Motors1089,947(31)*21.6M0.7 quarters 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.