Penske Automotive Group Inc

NYSE:PAGConsumer CyclicalSTOXX:EDD24BPrussell1000

——At close · Market cap — · Next earnings Wed 28 Oct

PAG · Income statement · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Revenue	20.4	25.6	27.8	30.9	31.9	31.8	32.2	+1.2%
Cost of revenue	17.3	21.1	23.0	25.8	26.6	26.6	27.6	+3.8%
Gross profit	3.2	4.4	4.8	5.1	5.2	5.2	5.2	−0.3%
Research & development	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Selling, general & administrative	2.4	3.0	3.2	3.6	3.7	3.8	—	—
Selling & marketing	0.1	0.1	0.1	0.1	0.1	0.1	—	—
Operating expenses	2.5	3.1	3.4	3.7	3.8	3.9	—	—
Operating income	0.7	1.4	1.5	1.5	1.4	1.3	1.2	−2.9%
Interest expense	0.2	0.1	0.1	0.2	0.1	0.3	0.2	−29.1%
Interest income	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Other income / expense	0.0	0.3	0.4	0.0	(0.1)	(0.0)	—	—
Pre-tax income	0.7	1.6	1.9	1.5	1.3	1.3	1.3	+0.3%
Income tax	0.2	0.4	0.5	0.4	0.3	0.3	0.3	+1.1%
Net income	0.5	1.2	1.4	1.1	1.0	0.9	0.9	−3.2%
Discontinued operations	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Other net income adjustments	0.0	0.0	0.0	0.0	0.0	0.0	—	—
EPS, basic (per share)	6.74	14.89	18.55	15.50	14.49	14.13	13.76	−2.6%
EPS, diluted (per share)	6.74	14.89	18.55	15.50	14.49	14.13	13.76	−2.6%
EBITDA	1.0	1.8	2.1	1.8	1.7	1.7	1.5	−10.2%
Depreciation & amortization	0.1	0.1	0.1	0.1	0.2	0.2	0.2	+4.8%
Weighted average shares (shares)	80,594,856	79,700,000	74,394,799	68,000,000	66,900,000	66,199,042	—	—
Weighted average diluted shares (shares)	80,594,856	79,746,106	74,394,799	68,000,000	66,900,000	66,199,042	—	—
Gross margin	15.6%	17.4%	17.4%	16.6%	16.4%	16.4%	16.1%	−0.3 pts
Operating margin	3.4%	5.3%	5.3%	4.7%	4.3%	4.0%	3.9%	−0.2 pts
Net margin	2.7%	4.6%	5.0%	3.6%	3.0%	2.9%	2.8%	−0.1 pts

USD billionsUpdated Thu 30 Jul ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.