PENSKE AUTOMOTIVE GROUP, INC.

PENSKE AUTOMOTIVE GROUP, INC.PAGEarnings & Financial Report

NYSE · Consumer Discretionary · Retail-Auto Dealers & Gasoline Stations

Penske Automotive Group, Inc. (PAG) is an American transportation services company headquartered in Bloomfield Hills, Michigan. It operates automotive and commercial truck dealers principally in the United States, Canada, and Western Europe, and distributes commercial vehicles, engines, power systems, and related parts and services principally in Australia and New Zealand. Additionally, PAG owns 28.9% of Penske Transportation Solutions, a business that manages a fleet of over 400,000 trucks, ...

Revenue

$7.7B

Gross Profit

$1.3B

Operating Profit

$338.0M

Net Profit

$241.2M

Gross Margin

16.4%

Operating Margin

4.4%

Net Margin

3.1%

YoY Growth

3.1%

EPS

$3.61

PENSKE AUTOMOTIVE GROUP, INC. Q2 FY2024 Financial Summary

PENSKE AUTOMOTIVE GROUP, INC. reported revenue of $7.7B (up 3.1% YoY) for Q2 FY2024, with a net profit of $241.2M (down 19.8% YoY) (3.1% margin). Cost of goods sold was $6.4B, operating expenses totaled $926.1M.

Key Financial Metrics

Total Revenue$7.7B
Net Profit$241.2M
Gross Margin16.4%
Operating Margin4.4%
Report PeriodQ2 FY2024

Revenue Breakdown

PENSKE AUTOMOTIVE GROUP, INC. Q2 FY2024 revenue of $7.7B breaks down across 9 segments, led by New Vehicle at $3.0B (38.9% of total).

SegmentRevenue% of Total
New Vehicle$3.0B38.9%
Used Vehicle$2.3B29.6%
Retail Commercial Truck Dealership Segment$892.3M11.6%
Service And Parts$752.8M9.8%
Agency Fleet And Wholesale$382.3M5.0%
Finance And Insurance Net$208.7M2.7%
Commercial Vehicle Distribution And Other$189.0M2.5%
Used Truck$48.7M0.6%
Other$4.8M0.1%

PENSKE AUTOMOTIVE GROUP, INC. Revenue by Segment — Quarterly Trend

PENSKE AUTOMOTIVE GROUP, INC. revenue by segment across the last 4 reported quarters, showing how each business line (such as New Vehicle and Used Vehicle) has evolved quarter over quarter.

SegmentQ1 FY2026Q4 FY2025Q3 FY2025Q2 FY2025
New Vehicle$3.9B$3.0B$2.9B
Used Vehicle$2.3B$2.2B$2.2B
Retail Commercial Truck Dealership Segment$725.4M$918.6M$943.6M
Service And Parts$953.6M$818.3M$816.6M
Agency Fleet And Wholesale$352.0M$358.1M

PENSKE AUTOMOTIVE GROUP, INC. Annual Revenue by Year

PENSKE AUTOMOTIVE GROUP, INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $31.8B).

YearAnnual Revenue
2025$31.8B
2024$30.5B
2023$30.9B
2022$27.8B

PENSKE AUTOMOTIVE GROUP, INC. Quarterly Revenue & Net Profit History

PENSKE AUTOMOTIVE GROUP, INC. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q1 FY2026$8.0B-1.1%$234.9M3.0%
Q4 FY2025$8.8B+14.6%$228.1M2.6%
Q3 FY2025$7.7B+1.4%$213.0M2.8%
Q2 FY2025$7.7B-0.4%$250.0M3.3%
Q1 FY2025$7.6B+2.1%$244.3M3.2%
Q4 FY2024$7.7B+6.2%$236.4M3.1%
Q3 FY2024$7.6B+1.9%$226.1M3.0%
Q2 FY2024$7.7B+3.1%$241.2M3.1%

Income Statement

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Revenue$7.70B$7.59B$7.72B$7.60B$7.66B$7.70B$8.85B$7.95B
YoY Growth3.1%1.9%6.2%2.1%-0.4%1.4%14.6%-1.1%

Balance Sheet

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Assets$16.63B$17.07B$16.72B$16.93B$17.39B$17.12B$17.60B$18.32B
Liabilities$11.65B$11.83B$11.49B$11.52B$11.76B$11.39B$12.02B$12.64B
Equity$4.95B$5.20B$5.21B$5.39B$5.61B$5.71B$5.56B$5.68B

Cash Flow

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$235.1M$271.0M$217.7M$282.7M$189.7M$379.5M$123.2M