PENSKE AUTOMOTIVE GROUP, INC. (PAG) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	32.9B	31.8B	31.9B	30.9B	27.8B
Cost of Revenue	27.6B	26.6B	26.6B	25.8B	23.0B
Gross Profit	5.3B	5.2B	5.2B	5.1B	4.8B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	3.9B	3.8B	3.7B	3.6B	3.2B
General & Admin Expense	3.8B	3.6B	3.5B	3.4B	3.1B
Selling & Marketing Expense	133.3M	132.9M	138.3M	140.0M	122.0M
Other Expenses	180.5M	172.3M	161.3M	143.7M	127.3M
Total Operating Expenses	4.1B	3.9B	3.8B	3.7B	3.4B
Cost and Expenses	31.7B	30.5B	30.5B	29.5B	26.3B
Operating Income (EBIT)	1.2B	1.3B	1.4B	1.4B	1.5B
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	271.4M	262.2M	280.9M	227.9M	122.8M
Net Interest Income	(271.4M)	(262.2M)	(280.9M)	(227.9M)	(122.8M)
Other Non-Op Income/Expense	23.6M	(17.0M)	(80.2M)	25.1M	371.4M
Non-Operating Income (excl Interest)	(295.0M)	(245.2M)	(200.7M)	(253.0M)	(494.2M)
EBT (Pre-Tax Income)	1.3B	1.3B	1.3B	1.5B	1.9B
Income Tax Expense	329.6M	325.8M	316.5M	360.9M	473.0M
Bottom Line
Net Income	936.0M	935.4M	968.9M	1.1B	1.4B
Earnings from Cont. Ops	937.6M	937.9M	973.4M	1.1B	1.4B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	936.0M	935.4M	968.9M	1.1B	1.4B
Per Share
Basic EPS	$13.58	$14.13	$14.49	$15.50	$18.55
Diluted EPS	$13.58	$14.13	$14.49	$15.50	$18.55
Revenue Per Share	$500.27	$480.50	$476.30	$454.65	$373.88
Shares
Basic Shares Outstanding	65.8M	66.2M	66.9M	68.0M	74.4M
Diluted Shares Outstanding	65.8M	66.2M	66.9M	68.0M	74.4M
Profitability Metrics
EBITDA	1.7B	1.7B	1.7B	1.8B	2.1B
D&A	180.5M	172.3M	161.3M	143.7M	127.3M
EBIT	1.5B	1.5B	1.6B	1.7B	2.0B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026