PENSKE AUTOMOTIVE GROUP, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PENSKE AUTOMOTIVE GROUP, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $5.88B | Feb 21, 2020 |
| FY2019 | Sep 30, 2019 | $5.97B | Feb 21, 2020 |
| FY2019 | Jun 30, 2019 | $5.76B | Feb 21, 2020 |
| FY2019 | Mar 31, 2019 | $5.56B | Feb 21, 2020 |
| FY2019 | Dec 31, 2018 | $5.44B | Feb 21, 2020 |
| FY2019 | Sep 30, 2018 | $5.66B | Feb 21, 2020 |
| FY2019 | Jun 30, 2018 | $5.94B | Feb 21, 2020 |
| FY2019 | Mar 31, 2018 | $5.75B | Feb 21, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.77B | Feb 27, 2026 |
| FY2025 | Sep 30, 2025 | $8.05B | Feb 27, 2026 |
| FY2025 | Jun 30, 2025 | $8.03B | Feb 27, 2026 |
| FY2025 | Mar 31, 2025 | $7.95B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $8.08B | Feb 27, 2026 |
| FY2025 | Sep 30, 2024 | $7.93B | Feb 27, 2026 |
| FY2025 | Jun 30, 2024 | $8.07B | Feb 27, 2026 |
| FY2025 | Mar 31, 2024 | $7.79B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $30.92B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $27.81B | Feb 21, 2025 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $5.40B | Feb 22, 2018 |
| FY2017 | Sep 30, 2017 | $5.52B | Feb 22, 2018 |
| FY2017 | Jun 30, 2017 | $5.38B | Feb 22, 2018 |
| FY2017 | Mar 31, 2017 | $5.08B | Feb 22, 2018 |
| FY2017 | Dec 31, 2016 | $4.89B | Feb 22, 2018 |
| FY2017 | Sep 30, 2016 | $5.15B | Feb 22, 2018 |
| FY2017 | Jun 30, 2016 | $5.25B | Feb 22, 2018 |
| FY2017 | Mar 31, 2016 | $4.82B | Feb 22, 2018 |
| FY2016 | Dec 31, 2015 | $4.92B | Feb 24, 2017 |
| FY2016 | Sep 30, 2015 | $4.96B | Feb 24, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $186.10M | Feb 27, 2026 |
| FY2025 | Sep 30, 2025 | $224.80M | Feb 27, 2026 |
| FY2025 | Jun 30, 2025 | $266.70M | Feb 27, 2026 |
| FY2025 | Mar 31, 2025 | $257.80M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $249.30M | Feb 27, 2026 |
| FY2025 | Sep 30, 2024 | $238.30M | Feb 27, 2026 |
| FY2025 | Jun 30, 2024 | $254.80M | Feb 27, 2026 |
| FY2025 | Mar 31, 2024 | $226.50M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $1.11B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $1.38B | Feb 21, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.28B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.37B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $1.41B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $1.49B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $1.36B | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $704.50M | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $652.70M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $664.90M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $611.40M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $574.90M | Feb 22, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.60B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $17.12B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $15.67B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $14.11B | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $13.46B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $13.25B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $13.94B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $10.90B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $10.54B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $8.83B | Feb 22, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.02B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $11.70B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $10.92B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $9.94B | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $9.37B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $9.92B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $11.13B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $8.27B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $8.11B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $7.05B | Feb 22, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.56B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $5.40B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $4.73B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $4.15B | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $4.07B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $3.30B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $2.79B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $2.61B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $2.40B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $1.75B | Feb 22, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 27, 2026 |
| FY2025 | Sep 30, 2025 | 3 | Feb 27, 2026 |
| FY2025 | Jun 30, 2025 | 4 | Feb 27, 2026 |
| FY2025 | Mar 31, 2025 | 3 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 14 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 16 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 18 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 14 | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | 6 | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | 5 | Feb 18, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 27, 2026 |
| FY2025 | Sep 30, 2025 | 3 | Feb 27, 2026 |
| FY2025 | Jun 30, 2025 | 4 | Feb 27, 2026 |
| FY2025 | Mar 31, 2025 | 3 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 27, 2026 |
| FY2025 | Sep 30, 2024 | 3 | Feb 27, 2026 |
| FY2025 | Jun 30, 2024 | 3 | Feb 27, 2026 |
| FY2025 | Mar 31, 2024 | 3 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 16 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 18 | Feb 21, 2025 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $64.70M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $83.60M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $96.40M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $106.50M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $100.70M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $49.50M | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $28.10M | Feb 19, 2021 |
| FY2020 | Dec 31, 2018 | $39.40M | Feb 19, 2021 |
| FY2020 | Dec 31, 2017 | $45.70M | Feb 19, 2021 |
| FY2019 | Dec 31, 2016 | $24.00M | Feb 21, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.17B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.85B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $1.63B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $1.62B | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $1.47B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $1.69B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $2.36B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $2.22B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $2.16B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $1.88B | Feb 22, 2018 |