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Other segment segments

Retail automotive dealership
$79.5M-10.0%
Retail commercial truck dealership
$18M+134%
Non-Automotive Investments
$0

Similar metrics at other companies

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CPAYOther — CapEx
$2.05M+15.0%
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CCKOther — CapEx
$4M
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NWSAOther — Total Capital expenditures
$4M
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SPXCOther — Payments to Acquire Productive Assets
$0-100%
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APLDOther — CapEx
$0-100%
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WMSOther — Segment, Expenditure, Addition to Long-Lived Assets
$15.47M+166%

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$11.52B+2.3%
Enterprise value$16.62B+8.8%
P/E12.6×+1.4×
P/S0.4×0.0×

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:PaymentsToAcquireProductiveAssets.

The official record: Penske Automotive Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penske Automotive Group's other — capex?
Penske Automotive Group (PAG) reported other — capex of $1.6M in Q1 2026.
How has Penske Automotive Group's other — capex changed year-over-year?
Penske Automotive Group's other — capex increased by 77.8% year-over-year, from $900K to $1.6M.
What is the long-term trend for Penske Automotive Group's other — capex?
Over 3 years (2021 to 2025), Penske Automotive Group's other — capex has grown at a 17.6% compound annual growth rate (CAGR), from $3.2M to $5.2M.
What does other — capex mean?
Spending on long-term assets to support or grow the Other segment's operations.
How do you interpret other — capex?
High spending suggests growth initiatives or infrastructure modernization, while low spending may indicate a maintenance-only strategy or capital rationing.
How does other — capex compare across companies?
Standard capital expenditure (CapEx) reporting; peers in retail and services report similar figures for asset maintenance.