PAG · XBRL financial data

Penske Automotive Group financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	20,444	25,555	27,815	29,527	30,455	31,809
Cost of goods and services sold	17,259	21,114	22,976	24,594	25,442	26,592
Gross profit	3,185	4,441	4,839	4,934	5,013	5,217
Selling, general and administrative	2,365	2,963	3,224	3,401	3,539	3,764
Operating income (loss)	705	1,356	1,488	1,352	1,317	1,281
Income tax expense (benefit)	163	416	473	361	317	326
Net income (loss)	544	1,188	1,380	1,053	919	935
Earnings per share, basic USD per share	6.74	14.89	18.55	15.50	13.74	14.13
Earnings per share, diluted USD per share	6.74	14.89	18.55	15.50	13.74	14.13
Weighted average shares, basic millions of shares	81	80	74	68	67	66
Weighted average shares, diluted millions of shares	81	80	74	68	67	66

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	50	101	107	96	72	65
Inventory	3,426	3,129	3,509	4,293	4,640	4,815
Total current assets	4,409	4,075	4,664	5,680	5,928	6,193
Property and equipment, net	2,404	2,442	2,497	2,765	3,006	3,225
Right-of-use asset	2,417	2,451	2,416	2,406	2,467	2,544
Goodwill	1,928	2,124	2,155	2,235	2,371	2,436
Total assets	13,247	13,465	14,115	15,672	16,721	17,598
Accounts payable	675	767	854	867	852	900
Accrued liabilities	767	870	788	810	889	930
Current portion of long-term debt	88	82	75	210	721	355
Total current liabilities	4,675	4,275	4,713	5,658	6,486	6,279
Long-term debt	1,602	1,392	1,547	1,420	1,131	1,811
Lease liability, non-current	2,350	2,374	2,336	2,336	2,393	2,462
Total liabilities	9,921	9,370	9,940	10,916	11,494	12,017
Retained earnings	3,151	4,197	4,483	4,990	5,565	5,750
Total stockholders' equity	3,303	4,070	4,148	4,726	5,210	5,562
Total liabilities and equity	13,247	13,465	14,115	15,672	16,721	17,598
Common shares outstanding (cover page) millions of shares	80	77	69	67	67	66

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	544	1,188	1,380	1,053	919	935
Stock-based compensation	—	—	27	28	29	30
Net cash from operating activities	—	—	1,459	1,145	1,180	975
Net cash from investing activities	(137)	(623)	(642)	(572)	(1,037)	(175)
Share repurchases	29	281	869	359	59	159
Dividends paid	68	143	154	189	274	344
Net cash from financing activities	(1,054)	(616)	(798)	(531)	(165)	(826)
Net change in cash	21	51	6	(10)	(24)	(19)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Penske Automotive Group	68	8,416	306*	65.7M	—	Q3 FY26 10-QSep 30, 2026
Rush Enterprises	265	1,900	133*	not reported	—	Q2 FY26 10-QJun 30, 2026
OPENLANE	245	561	97*	121.4M	—	Q3 FY26 10-QSep 30, 2026
Asbury Automotive Group	85	4,414	265*	18.0M	—	Q3 FY26 10-QSep 30, 2026
Group 1 Automotive	882	5,397	187*	11.9M	—	Q3 FY26 10-QSep 30, 2026
Autonation	51	7,010	209*	32.0M	—	Q3 FY26 10-QSep 30, 2026
Sonic Automotive	not reported	not reported	not reported	not reported	—	Q3 FY26 10-QMar 31, 2027
Murphy USA	162	6,890	348*	18.1M	—	Q3 FY26 10-QSep 30, 2026
Lithia Motors	108	9,947	(31)*	21.6M	0.7 quarters	Q3 FY26 10-QSep 30, 2026

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