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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%
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:NetIncomeLoss.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Income taxes(88.8)(92.1)
Net income234.9258.4
Less: Income attributable to non-controlling interests0.40.7
Net income attributable to Penske Automotive Group common stockholders$234.5$257.7
Basic earnings per share attributable to Penske Automotive Group common stockholders:
Net income attributable to Penske Automotive Group common stockholders$3.56$3.86
Shares used in determining basic earnings per share65.866.8
Diluted earnings per share attributable to Penske Automotive Group common stockholders:

Item 1. Financial Statements

FAQ

What is Penske Automotive Group's net income?
Penske Automotive Group (PAG) reported net income of $234.5M in Q1 2026.
How has Penske Automotive Group's net income changed year-over-year?
Penske Automotive Group's net income decreased by 9.0% year-over-year, from $257.7M to $234.5M.
What is the long-term trend for Penske Automotive Group's net income?
Over 4 years (2021 to 2025), Penske Automotive Group's net income has grown at a -5.8% compound annual growth rate (CAGR), from $1.19B to $935.3M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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