What does non-automotive investments — total cost of sales mean?

The direct costs attributable to the production or provision of goods and services within the non-automotive investment segment. This includes raw materials, direct labor, and other variable costs directly tied to generating segment revenue. Monitoring this helps evaluate the direct cost efficiency and gross margin potential of these non-core business units.

Penske Automotive Group (PAG) Non-Automotive Investments — Total cost of sales

Screener

Other segment segments

Retail automotive dealership

$6.59B-3.7%

Retail commercial truck dealership

$604M-5.0%

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$752M+12.7%

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$1.16B+8.0%

GPIU.K. — Total cost of sales

$1.41B+3.4%

GPIU.S. — Total cost of sales

$3.12B-4.0%

QUADInternational — Total cost of sales

$42.4M+7.9%

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 ratio1×+0.1×

Where this comes from

Reported directly by Penske Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

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

Three Months Ended March 31,	Retail Automotive	Retail Commercial Truck	Other	Non-Automotive Investments	Total
2026	$6,967.1	$694.6	$201.9	—	$7,863.6
2025	6,918.6	823.7	211.5	—	7,953.8
Cost of sales
2026	$5,842.1	$566.4	$155.7	—	$6,564.2
2025	5,782.4	682.7	167.3	—	6,632.4
Selling, general, and administrative expenses:
Personnel expenses
2026	$483.4	$63.2	$20.0	—	$566.6

Item 1. Financial Statements

FAQ

What is Penske Automotive Group's non-automotive investments — total cost of sales?: Penske Automotive Group (PAG) reported non-automotive investments — total cost of sales of $0 in Q1 2026.
What does non-automotive investments — total cost of sales mean?: The direct costs attributable to the production or provision of goods and services within the non-automotive investment segment. This includes raw materials, direct labor, and other variable costs directly tied to generating segment revenue. Monitoring this helps evaluate the direct cost efficiency and gross margin potential of these non-core business units.