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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 8,846,400 7,695,300 7,662,300 7,604,500 7,719,900
Sales Growth +14.96% +0.43% +0.76% -1.49% +1.70%
Net Income 228,100 213,000 250,000 244,300 236,400
Net Income Growth +7.09% -14.80% +2.33% +3.34% +4.56%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 17,597,699 17,118,801 17,393,400 16,931,900 16,720,900
Total Assets Growth +2.80% -1.58% +2.73% +1.26% -2.02%
Total Liabilities 12,016,800 11,393,500 11,762,000 11,519,200 11,493,600
Total Liabilities Growth +5.47% -3.13% +2.11% +0.22% -2.86%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 975,100 851,900 472,400 282,700 1,179,800
Operating Cash Flow Growth +14.46% +80.33% +67.10% -76.04% +22.63%
Net Cash Flow -18,900 7,900 82,900 46,000 -24,000
Change in Net Cash Flow -339.24% -90.47% +80.22% +291.67% -433.33%
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