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Penske Automotive Group (PAG)

Penske Automotive Group (PAG)
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Penske Automotive Group, Inc., engages in the operation of automotive and commercial truck dealerships in the US, Canada and Western Europe. The company also distributes commercial vehicles, diesel engines, gas engines, power systems and related parts and services principally in Australia and New Zealand. The company also offers finance, insurance and vehicle service contracts, maintenance repair services, replacement parts and aftermarket automotive products. Penske operates under 3 reportable segments - Retail Automotive, Commercial Truck and Commercial Vehicles Australia/Power Systems. Retail Automotive deals with retail automotive dealership operations. Commercial Truck, consists of the U.S. retail commercial truck dealership operations. The company operates a heavy and medium-duty truck dealership group known as Premier Truck Group. The company also importer and distributor of Western Star heavy-duty trucks, MAN heavy and medium-duty trucks and buses and Dennis Eagle refuse collection vehicles.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 7,863,600 8,846,400 7,695,300 7,662,300 7,604,500
Sales Growth -11.11% +14.96% +0.43% +0.76% -1.49%
Net Income 234,500 228,100 213,000 250,000 244,300
Net Income Growth +2.81% +7.09% -14.80% +2.33% +3.34%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 18,318,199 17,597,699 17,118,801 17,393,400 16,931,900
Total Assets Growth +4.09% +2.80% -1.58% +2.73% +1.26%
Total Liabilities 12,636,000 12,016,800 11,393,500 11,762,000 11,519,200
Total Liabilities Growth +5.15% +5.47% -3.13% +2.11% +0.22%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 215,000 975,100 851,900 472,400 282,700
Operating Cash Flow Growth -77.95% +14.46% +80.33% +67.10% -76.04%
Net Cash Flow 19,000 -18,900 7,900 82,900 46,000
Change in Net Cash Flow +200.53% -339.24% -90.47% +80.22% +291.67%
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