Penske Automotive Income Statement (2009-2026) | PAG

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	6,497.30M	6,296.10M	6,975.40M	6,906.90M	6,920.70M	7,011.80M	7,339.00M	7,468.50M	7,447.80M	8,661.20M	7,792.70M	8,065.00M	7,929.50M	8,077.60M	7,953.80M	8,032.50M	8,053.00M	7,769.20M	7,863.60M	8,512.70M
Cost of Revenue (Quarter)	5,331.60M	5,116.90M	5,743.70M	5,669.90M	5,733.80M	5,828.60M	6,086.70M	6,195.50M	6,227.40M	7,259.50M	6,202.60M	6,432.60M	6,347.60M	7,664.90M	6,632.40M	6,365.70M	6,446.20M	7,444.10M	6,564.20M	7,155.70M
Gross Profit (Quarter)	1,165.70M	1,179.20M	1,231.70M	1,237.00M	1,186.90M	1,183.20M	1,252.30M	1,273.00M	1,220.40M	1,401.70M	1,294.30M	1,316.20M	1,293.50M	1,313.10M	1,321.40M	1,352.20M	1,299.60M	1,243.80M	1,299.40M	1,357.00M
Operating items
Depreciation & Amortization - Total (Quarter)
Selling, General & Administrative (Quarter)	757.70M	791.10M	797.80M	817.70M	792.70M	815.50M	844.90M	858.10M	853.50M	997.20M	879.80M	887.50M	885.20M	1,033.20M	951.40M	906.30M	907.50M	1,036.60M	965.60M	974.00M
Other Operating Expenses (Quarter)															52.30M				60.40M	30.50M
Operating Expenses (Quarter)	757.70M	791.10M	797.80M	817.70M	792.70M	815.50M	844.90M	858.10M	853.50M	997.20M	879.80M	887.50M	885.20M	1,033.20M	951.40M	906.30M	907.50M	1,036.60M	965.60M	974.00M
Operating Income (Quarter)	377.80M	356.30M	402.00M	387.60M	362.70M	335.50M	373.50M	380.80M	331.50M	323.50M	327.60M	338.00M	317.40M	387.10M	329.40M	348.20M	298.70M	318.30M	289.00M	337.60M
EBIT (Quarter)	377.80M	356.30M	402.00M	387.60M	362.70M	335.50M	373.50M	380.80M	331.50M	323.50M	327.60M	338.00M	317.40M	387.10M	329.40M	348.20M	298.70M	318.30M	289.00M	337.60M
Non-operating items
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	476.10M	420.30M	497.60M	499.60M	467.20M	394.80M	406.90M	400.30M	356.50M	311.40M	294.80M	325.50M	304.40M	365.20M	350.50M	336.90M	292.20M	297.50M	323.70M	353.80M
Tax Provisions (Quarter)	120.10M	108.30M	128.10M	123.70M	125.70M	95.50M	107.30M	97.70M	92.10M	63.80M	78.60M	82.60M	77.40M	77.90M	92.10M	86.00M	78.70M	69.00M	88.80M	92.60M
Profit After Tax (Quarter)	355.10M	306.70M	367.90M	374.00M	340.10M	299.30M	299.60M	302.60M	264.40M	242.20M	227.60M	256.50M	239.10M	250.20M	258.40M	266.70M	225.30M	186.10M	234.90M	261.20M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)	1.20M	1.60M	1.60M	1.90M	1.40M	1.30M	1.30M	1.80M	1.00M	1.30M	1.00M	1.70M	0.90M	0.90M	0.70M	0.90M	0.50M	0.40M	0.40M	0.80M
Income from Continuing Operations (Quarter)	356.00M	312.00M	369.50M	375.90M	341.50M	299.30M	299.60M	302.60M	264.40M	247.60M	216.20M	242.90M	227.00M	287.30M	258.40M	250.90M	213.50M	228.50M	234.90M	261.20M
Consolidated Net Income (Quarter)	0.30M	0.90M					299.60M	302.60M	264.40M	247.60M	216.20M	242.90M	227.00M	287.30M	258.40M	250.90M	213.50M	228.50M	234.90M	261.20M
Income towards Parent Company (Quarter)	0.30M	0.90M					299.60M	302.60M	264.40M	247.60M	216.20M	242.90M	227.00M	287.30M	258.40M	250.90M	213.50M	228.50M	234.90M	261.20M
Net Income towards Common Stockholders (Quarter)	0.30M	0.90M					299.60M	302.60M	264.40M	247.60M	216.20M	242.90M	227.00M	287.30M	258.40M	250.90M	213.50M	228.50M	234.90M	261.20M
Additional items
EPS (Basic) (Quarter)	0.00	0.01					4.33	4.44	3.93	3.64	3.22	3.63	3.40	4.30	3.87	3.79	3.23	3.45	3.57	3.97
EPS (Diluted) (Quarter)	0.00	0.01					4.33	4.44	3.93	3.64	3.22	3.63	3.40	4.30	3.87	3.79	3.23	3.45	3.57	3.97
Shares Outstanding (Quarter)	79.50M	79.75M	77.22M	75.80M	73.74M	74.39M	69.20M	68.20M	67.30M	67.96M	67.10M	66.90M	66.80M	66.88M	66.80M	66.20M	66.02M	66.20M	65.80M	65.72M
Shares Outstanding (Diluted) (Quarter)	79.52M	79.75M	77.25M	75.82M	73.80M	74.39M	69.22M	68.20M	67.30M	67.96M	67.10M	66.90M	66.80M	66.88M	66.80M	66.20M	66.03M	66.20M	65.80M	65.73M
Shares Outstanding (Entity) (Quarter)	78.29M	77.57M	76.66M	75.02M	72.20M	69.68M	69.00M	67.31M	67.21M	67.11M	67.05M	66.77M	66.77M	66.77M	66.66M	66.04M	66.00M	65.76M	65.75M	65.66M
EBITDA (Quarter)	377.80M	356.30M	402.00M	387.60M	362.70M	335.50M	373.50M	380.80M	331.50M	323.50M	327.60M	338.00M	317.40M	387.10M	329.40M	348.20M	298.70M	318.30M	289.00M	337.60M
Interest Expenses (Quarter)	5,409.40M	62.70M	5,445.30M	5,320.70M	5,240.90M	-149.40M	5,200.00M	5,200.00M	5,238.70M	73.50M	5,400.00M	5,300.00M	5,418.30M	-160.00M	5,300.00M	5,342.60M	5,400.00M	76.50M	5,400.00M	5,300.00M
Tax Rate (Quarter)	25.23%	25.77%	25.74%	24.76%	26.90%	24.19%	26.37%	24.41%	25.83%	20.49%	26.66%	25.38%	25.43%	21.33%	26.28%	25.53%	26.93%	23.19%	27.43%	26.17%

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Penske Automotive Income Statement (2009-2026) | PAG

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Penske Automotive Income Statement (2009-2026) | PAG

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