PENSKE AUTOMOTIVE GROUP, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.8B | $31.9B | $30.9B | $27.8B | $25.6B |
| Cost of revenue | $26.6B | $26.6B | $25.8B | $23.0B | $21.1B |
| Gross profit | $5.2B | $5.2B | $5.1B | $4.8B | $4.4B |
| Selling, general & administrative | $3.8B | $3.7B | $3.6B | $3.2B | $3.0B |
| Operating income | $1.3B | $1.4B | $1.4B | $1.5B | $1.4B |
| Pretax income | $1.3B | $1.3B | $1.5B | $1.9B | $1.6B |
| Income tax expense | $325.8M | $316.5M | $360.9M | $473.0M | $416.3M |
| Net income | $935.4M | $968.9M | $1.1B | $1.4B | $1.2B |
| Balance Sheet | |||||
| Cash and equivalents | $64.7M | $83.6M | $96.4M | $106.5M | $100.7M |
| Current assets | $6.2B | $6.0B | $5.7B | $4.7B | $4.1B |
| Total assets | $17.6B | $17.1B | $15.7B | $14.1B | $13.5B |
| Current liabilities | $6.3B | $6.6B | $5.7B | $4.7B | $4.3B |
| Total liabilities | $12.0B | $11.7B | $10.9B | $9.9B | $9.4B |
| Stockholders' equity | $5.6B | $5.4B | $4.7B | $4.1B | $4.1B |
| Cash Flow Statement | |||||
| Cash from operations | $975.1M | $1.2B | $1.1B | $1.5B | $1.3B |
| Depreciation and amortization | $172.3M | $161.3M | $143.7M | $127.3M | $121.5M |
| Stock-based compensation | $30.2M | $29.4M | $28.1M | $26.7M | $23.1M |
| Capital expenditure | $324.6M | $377.8M | $386.0M | $282.5M | $248.9M |
| Free cash flow | $650.5M | $852.8M | $759.2M | $1.2B | $1.0B |
| Dividends paid | $343.8M | $274.4M | $189.1M | $154.1M | $142.5M |
| Share repurchases | $159.1M | $58.7M | $358.7M | $869.3M | $280.6M |
| Impairments | $0 | $0 | $40.7M | $0 | $0 |
Shares outstanding 65.7M
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.
Recent filings
- May 14, 2026 8-K
- April 30, 2026 10-Q
- April 29, 2026 8-K
- February 27, 2026 10-K
- February 11, 2026 8-K
- November 19, 2025 8-K
- October 30, 2025 10-Q
- October 29, 2025 8-K