Penske Automotive Income Statement (2009-2026) | PAG

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	6,987.50M	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
Cost of Revenue (Quarter)	5,804.80M	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
Gross Profit (Quarter)	1,182.70M	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
Operating items
Amortization - Intangibles (Quarter)
Depreciation & Amortization - Total (Quarter)	30.20M	30.20M	31.80M	31.90M	31.70M	31.50M	32.20M	33.90M	34.10M	35.40M	40.30M	37.80M	38.60M	40.60M	44.30M	40.60M	42.10M	42.90M	47.40M	44.80M
Selling, General & Administrative (Quarter)	749.80M	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
Other Operating Expenses (Quarter)	340.30M	355.10M														52.30M				60.40M
Operating Expenses (Quarter)	780.00M	787.90M	822.90M	829.70M	849.40M	824.20M	847.70M	878.80M	892.20M	888.90M	1,037.50M	917.60M	926.10M	925.80M	1,077.50M	992.00M	948.40M	950.40M	1,084.00M	1,010.40M
Operating Income (Quarter)	402.70M	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
EBIT (Quarter)	402.70M	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
Non-operating items
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	463.70M	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
Tax Provisions (Quarter)	123.40M	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
Profit After Tax (Quarter)	338.90M	356.30M	312.00M	367.90M	374.00M	341.50M	293.10M	298.30M	302.60M	263.40M	251.70M	226.50M	254.80M	238.30M	249.30M	257.70M	266.70M	224.80M	186.10M	234.50M
Equity Income (Quarter)	105.60M	120.50M	93.00M	119.60M	138.00M	136.20M	100.40M	82.10M	74.50M	85.00M	52.10M	33.30M	54.00M	60.70M	52.70M	33.30M	53.60M	58.40M	47.60M	40.80M
Income from Non-Controlling Interests (Quarter)	1.50M	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
Income from Continuing Operations (Quarter)	340.30M	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
Consolidated Net Income (Quarter)	0.10M	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
Income towards Parent Company (Quarter)	0.10M	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
Net Income towards Common Stockholders (Quarter)	0.10M	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
Additional items
EPS (Basic) (Quarter)	4.20	4.47	3.97	4.76	4.93	4.61	4.23	4.31	4.41	3.92	3.67	3.21	3.61	3.39	4.29	3.86	4.03	3.41	2.83	3.56
EPS (Weighted Average and Diluted) (Quarter)	4.20	4.47	3.96	4.76	4.93	4.61	4.24	4.31	4.41	3.92	3.67	3.38	3.81	3.57	3.73	3.86	4.03	3.41	2.83	3.56
Shares Outstanding (Weighted Average) (Quarter)	80.60M	80.27M	79.75M
Shares Outstanding (Diluted Average) (Quarter)	80.73M	80.30M	79.75M
EBITDA (Quarter)	432.90M	408.00M	388.10M	433.90M	419.30M	394.20M	367.70M	407.40M	414.90M	366.90M	363.80M	365.40M	376.60M	358.00M	431.40M	370.00M	390.30M	341.60M	365.70M	333.80M
Interest Expenses (Quarter)
Tax Rate (Quarter)	26.61%	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%

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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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