PAG PENSKE AUTOMOTIVE GRP INC revenue, earnings and financials

For the quarter ended June 30, 2026, PENSKE AUTOMOTIVE GRP INC reported revenue of $8.51B (up 6.0% from a year earlier), net income of $260M and diluted EPS of $3.96; over the last four quarters revenue was $32.2B and net income $906M; for the fiscal year ended December 2025 revenue was $31.8B, down 0.2% on the year before.

PAG annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $31.8B, gross profit $5.22B, operating income $1.28B, net income $935M (margin 2.9%), EPS $14.13
• Fiscal year ended Dec 2024: revenue $31.9B, gross profit $5.22B, operating income $1.37B, net income $969M (margin 3.0%), EPS $14.49
• Fiscal year ended Dec 2023: revenue $30.9B, gross profit $5.15B, operating income $1.41B, net income $1.11B (margin 3.6%), EPS $16.31
• Fiscal year ended Dec 2022: revenue $27.8B, gross profit $4.84B, operating income $1.49B, net income $1.38B (margin 5.0%), EPS $18.55
• Fiscal year ended Dec 2021: revenue $25.6B, gross profit $4.44B, operating income $1.36B, net income $1.19B (margin 4.6%), EPS $14.89

PAG quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $8.51B (up 6.0% year over year), net income $260M, EPS $3.96
• Quarter ended Mar 31, 2026: revenue $7.86B (down 1.1% year over year), net income $235M, EPS $3.56
• Quarter ended Dec 31, 2025: revenue $7.77B (down 3.8% year over year), net income $186M, EPS $2.83
• Quarter ended Sep 30, 2025: revenue $8.05B (up 1.6% year over year), net income $225M, EPS $3.41
• Quarter ended Jun 30, 2025: revenue $8.03B (down 0.4% year over year), net income $267M, EPS $4.03
• Quarter ended Mar 31, 2025: revenue $7.95B (up 2.1% year over year), net income $258M, EPS $3.86
• Quarter ended Dec 31, 2024: revenue $8.08B (down 6.7% year over year), net income $249M, EPS $3.73
• Quarter ended Sep 30, 2024: revenue $7.93B (up 6.5% year over year), net income $238M, EPS $3.57
• Quarter ended Jun 30, 2024: revenue $8.07B (up 8.0% year over year), net income $255M, EPS $3.81
• Quarter ended Mar 31, 2024: revenue $7.79B (up 6.2% year over year), net income $227M, EPS $3.38
• Quarter ended Dec 31, 2023 (from the annual report): revenue $8.66B (up 23.5% year over year), net income $246M, EPS $3.67
• Quarter ended Sep 30, 2023: revenue $7.45B (up 7.6% year over year), net income $263M, EPS $3.92
• Quarter ended Jun 30, 2023: revenue $7.47B (up 8.1% year over year), net income $301M, EPS $4.41
• Quarter ended Mar 31, 2023: revenue $7.34B (up 5.2% year over year), net income $298M, EPS $4.31
• Quarter ended Dec 31, 2022 (from the annual report): revenue $7.01B (up 11.4% year over year), net income $298M, EPS $4.25
• Quarter ended Sep 30, 2022: revenue $6.92B (up 6.5% year over year), net income $340M, EPS $4.61
• Quarter ended Jun 30, 2022: revenue $6.91B (down 1.2% year over year), net income $374M, EPS $4.93
• Quarter ended Mar 31, 2022: revenue $6.98B (up 20.8% year over year), net income $368M, EPS $4.76
• Quarter ended Dec 31, 2021 (from the annual report): revenue $6.30B, net income $311M, EPS $3.96
• Quarter ended Sep 30, 2021: revenue $6.50B, net income $355M, EPS $4.47

PAG cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $975M, share buybacks $159M
• Fiscal year ended Dec 2024: operating cash flow $1.23B, share buybacks $58.7M
• Fiscal year ended Dec 2023: operating cash flow $1.15B, share buybacks $359M
• Fiscal year ended Dec 2022: operating cash flow $1.46B, share buybacks $869M
• Fiscal year ended Dec 2021: operating cash flow n/a, share buybacks $281M

PAG balance sheet

• Jun 30, 2026: cash $69.5M, total assets $18.5B, total liabilities $12.7B, shareholders' equity $5.82B, long-term debt $2.12B
• Mar 31, 2026: cash $83.7M, total assets $18.3B, total liabilities $12.6B, shareholders' equity $5.66B, long-term debt $2.21B
• Dec 31, 2025: cash $64.7M, total assets $17.6B, total liabilities $12.0B, shareholders' equity $5.56B, long-term debt $1.81B
• Sep 30, 2025: cash $80.3M, total assets $17.1B, total liabilities $11.4B, shareholders' equity $5.71B, long-term debt $1.27B
• Jun 30, 2025: cash $155M, total assets $17.4B, total liabilities $11.8B, shareholders' equity $5.61B, long-term debt $907M
• Mar 31, 2025: cash $118M, total assets $16.9B, total liabilities $11.5B, shareholders' equity $5.39B, long-term debt $993M
• Dec 31, 2024: cash $83.6M, total assets $17.1B, total liabilities $11.7B, shareholders' equity $5.40B, long-term debt $1.13B
• Sep 30, 2024: cash $91.9M, total assets $17.1B, total liabilities $11.8B, shareholders' equity $5.20B, long-term debt $1.13B

What is PAG's revenue?

PENSKE AUTOMOTIVE GRP INC reported $32.2B of revenue over its last four quarters, through June 30, 2026.

Is PAG profitable?

Yes. PENSKE AUTOMOTIVE GRP INC earned $906M over the last four quarters.

What is PAG's EPS?

Diluted earnings per share over the last four quarters were $13.76; $3.96 in the latest quarter.

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