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Penske Automotive Group PAG Retail automotive dealership — Other expenses

Other segment segments

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$14.4M-3.4%
Non-Automotive Investments
$0—

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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%
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:OtherSellingGeneralAndAdministrativeExpense.

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 AutomotiveRetail Commercial TruckOtherNon-Automotive InvestmentsTotal
2026$105.3$6.8$4.4—$116.5
202599.06.63.6—109.2
Other expenses (1)
2026$228.2$14.4$8.8—$251.4
2025232.614.96.5—254.0
Depreciation
2026$38.8$4.4$1.6—$44.8
202535.33.91.4—40.6

Item 1. Financial Statements

FAQ

What is Penske Automotive Group's retail automotive dealership — other expenses?
Penske Automotive Group (PAG) reported retail automotive dealership — other expenses of $228.2M in Q1 2026.
How has Penske Automotive Group's retail automotive dealership — other expenses changed year-over-year?
Penske Automotive Group's retail automotive dealership — other expenses decreased by 1.9% year-over-year, from $232.6M to $228.2M.
What is the long-term trend for Penske Automotive Group's retail automotive dealership — other expenses?
Over 3 years (2022 to 2025), Penske Automotive Group's retail automotive dealership — other expenses has grown at a 11.1% compound annual growth rate (CAGR), from $630.7M to $865.8M.
What does retail automotive dealership — other expenses mean?
Miscellaneous operating expenses not categorized as personnel, advertising, or rent, including utilities, insurance, legal fees, and administrative overhead. This metric captures the remaining operational costs required to sustain the retail dealership business.

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