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Deferred Revenue at other companies

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$44.8M+1.4%
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Asbury Automotive GroupABG
$242.8M+1.6%
Tesla, Inc. logo
Tesla, Inc.TSLA
$3.43B+5.9%
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CarvanaCVNA
$59M+28.3%
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Rush EnterprisesRUSHB

Other financials

Income statement

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Revenue$7.9B-1.1%
Gross profit$1.3B-1.7%
Operating income$289.0M-12.3%
Net income$234.5M-9.0%
EPS (diluted)$3.56-7.8%

Balance sheet

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Cash & equivalents$83.7M-32.1%
Total debt$5.2B+22.5%
Total equity$5.7B+5.0%
Total assets$18.3B+8.2%

Cash flow

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Operating cash flow$215.0M-26.1%
CapEx$62.6M-26.1%
Free cash flow$152.4M-26.1%

Valuation

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Market cap$14.17B+20.4%
Enterprise value$19.27B+21.2%
P/E15.5×+3.9×
P/S0.5×+0.1×

Profitability

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Gross margin18.3%+0.1pp
Operating margin4%-0.3pp
Net margin2.9%-0.2pp
FCF margin1.9%-0.3pp

Returns & leverage

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Return on equity16.5%-3.1pp
Debt / equity0.9×+0.1×
Current ratio+0.1×

Where this comes from

Reported directly by Penske Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The source filing: Penske Automotive Group’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028868
Line itemMarch 31,2026December 31,2025
Accounts receivable
Contracts in transit$293.9$272.2
Vehicle receivables149.9141.5
Manufacturer receivables260.8256.4
Trade receivables357.9381.6
Accrued expenses
Unearned revenues$298.9$299.3

Item 1. Financial Statements

FAQ

What is Penske Automotive Group's deferred revenue?
Penske Automotive Group (PAG) reported deferred revenue of $298.9M in Q1 2026.
How has Penske Automotive Group's deferred revenue changed year-over-year?
Penske Automotive Group's deferred revenue increased by 3.0% year-over-year, from $290.1M to $298.9M.
What is the long-term trend for Penske Automotive Group's deferred revenue?
Over 4 years (2021 to 2025), Penske Automotive Group's deferred revenue has grown at a 0.2% compound annual growth rate (CAGR), from $297M to $299.3M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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