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Penske Automotive Group PAG Service and parts — Revenue

Other product segments

New vehicle
$3.08B-5.2%
Used vehicle
$2.43B+7.3%
New truck
$527.2M
Fleet and wholesale
$398.1M-4.4%
Finance and insurance, net
$205.8M-2.0%
Used truck
$63.8M

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SAHParts, service and collision repair — Revenue
$516.6M+8.9%
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$626.8M+6.7%
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TXTCommercial helicopters, parts and services — Revenue
$379M+3.0%
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ALSNService Parts Support Equipment And Other — Revenue
$177M+0.6%

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Retail automotive dealership$6,967.1$6,918.6
Retail commercial truck dealership694.6823.7
Commercial vehicle distribution and other201.9211.5
Total revenues7,863.67,953.8
Cost of sales:
Retail automotive dealership5,842.15,782.4
Retail commercial truck dealership566.4682.7
Commercial vehicle distribution and other155.7167.3

Item 1. Financial Statements

FAQ

What is Penske Automotive Group's service and parts — revenue?
Penske Automotive Group (PAG) reported service and parts — revenue of $1.17B in Q1 2026.
How has Penske Automotive Group's service and parts — revenue changed year-over-year?
Penske Automotive Group's service and parts — revenue increased by 5.2% year-over-year, from $1.11B to $1.17B.
What is the long-term trend for Penske Automotive Group's service and parts — revenue?
Over 4 years (2021 to 2025), Penske Automotive Group's service and parts — revenue has grown at a 11.1% compound annual growth rate (CAGR), from $3.01B to $4.59B.
What does service and parts — revenue mean?
This metric tracks the total gross income generated from automotive maintenance, repair services, and the sale of vehicle parts. It serves as a critical indicator of the company's recurring revenue stream, which is generally less cyclical and higher-margin compared to new vehicle sales.

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