PENSKE AUTOMOTIVE GROUP, INC. (PAG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 3B 6B 9B Q3 '21: 6.5B Q4 '21: 6.3B Q1 '22: 7B Q2 '22: 6.9B Q3 '22: 6.9B Q4 '22: 7B Q1 '23: 7.3B Q2 '23: 7.5B Q3 '23: 7.4B Q4 '23: 8.7B Q1 '24: 7.4B Q2 '24: 7.7B Q3 '24: 7.6B Q4 '24: 8.1B Q1 '25: 8B Q2 '25: 8B Q3 '25: 7.7B Q4 '25: 7.8B Q1 '26: 7.9B Q2 '26: 8.5B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 500M 1B 1.5B Q3 '21: 1.2B Q4 '21: 1.2B Q1 '22: 1.2B Q2 '22: 1.2B Q3 '22: 1.2B Q4 '22: 1.2B Q1 '23: 1.3B Q2 '23: 1.3B Q3 '23: 1.2B Q4 '23: 1.4B Q1 '24: 1.2B Q2 '24: 1.3B Q3 '24: 1.2B Q4 '24: 1.3B Q1 '25: 1.3B Q2 '25: 1.4B Q3 '25: 1.2B Q4 '25: 1.2B Q1 '26: 1.3B Q2 '26: 1.4B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

0 150M 300M 450M Q3 '21: 377.8M Q4 '21: 356.3M Q1 '22: 402M Q2 '22: 387.6M Q3 '22: 362.7M Q4 '22: 335.5M Q1 '23: 373.5M Q2 '23: 380.8M Q3 '23: 331.5M Q4 '23: 323.5M Q1 '24: 327.6M Q2 '24: 338M Q3 '24: 317.4M Q4 '24: 387.1M Q1 '25: 329.4M Q2 '25: 365.3M Q3 '25: 298.7M Q4 '25: 318.3M Q1 '26: 289M Q2 '26: 337.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

0 150M 300M 450M Q3 '21: 355.1M Q4 '21: 311.3M Q1 '22: 367.9M Q2 '22: 374M Q3 '22: 340.1M Q4 '22: 298M Q1 '23: 298.3M Q2 '23: 300.8M Q3 '23: 263.4M Q4 '23: 246.3M Q1 '24: 215.2M Q2 '24: 241.2M Q3 '24: 226.1M Q4 '24: 249.3M Q1 '25: 257.7M Q2 '25: 266.6M Q3 '25: 213M Q4 '25: 186.1M Q1 '26: 234.5M Q2 '26: 260.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 3B 6B 9B Q3 '21: 5.3B Q4 '21: 5.1B Q1 '22: 5.7B Q2 '22: 5.7B Q3 '22: 5.7B Q4 '22: 5.8B Q1 '23: 6.1B Q2 '23: 6.2B Q3 '23: 6.2B Q4 '23: 7.3B Q1 '24: 6.2B Q2 '24: 6.4B Q3 '24: 6.3B Q4 '24: 7.7B Q1 '25: 6.6B Q2 '25: 6.7B Q3 '25: 6.4B Q4 '25: 7.4B Q1 '26: 6.6B Q2 '26: 7.2B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-200M 0 200M 400M 600M Q3 '21: 413.7M Q4 '21: -38.4M Q1 '22: 380.6M Q2 '22: 498.6M Q3 '22: 329M Q4 '22: 250.8M Q1 '23: 311.2M Q2 '23: 293.3M Q3 '23: 417.7M Q4 '23: 123M Q1 '24: 456M Q2 '24: 235.1M Q3 '24: 271M Q4 '24: 268.5M Q1 '25: 291M Q2 '25: 209.2M Q3 '25: 351.7M Q4 '25: 123.2M Q1 '26: 215M Q2 '26: 204.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-150M 0 150M 300M 450M Q3 '21: 347M Q4 '21: -129.8M Q1 '22: 324.4M Q2 '22: 416.7M Q3 '22: 271.4M Q4 '22: 164M Q1 '23: 208.8M Q2 '23: 210.2M Q3 '23: 331.1M Q4 '23: 9.1M Q1 '24: 353.5M Q2 '24: 135.9M Q3 '24: 190.1M Q4 '24: 173.3M Q1 '25: 206.3M Q2 '25: 138.4M Q3 '25: 272.6M Q4 '25: 25.1M Q1 '26: 152.4M Q2 '26: 131.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q1 '20: 81.1M Q2 '20: 80.5M Q3 '20: 80.4M Q1 '21: 80.6M Q2 '21: 80.7M Q3 '21: 79.5M Q1 '22: 77.2M Q2 '22: 75.8M Q3 '22: 73.8M Q1 '23: 69.2M Q2 '23: 68.2M Q3 '23: 67.3M Q1 '24: 67.1M Q2 '24: 66.9M Q3 '24: 66.8M Q1 '25: 66.8M Q2 '25: 66.2M Q3 '25: 66M Q1 '26: 65.8M Q2 '26: 65.7M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 7.00 14.00 21.00 Q3 '21: 13.40 Q4 '21: 14.90 Q1 '22: 17.40 Q2 '22: 18.13 Q3 '22: 18.27 Q4 '22: 18.54 Q1 '23: 18.09 Q2 '23: 17.57 Q3 '23: 16.88 Q4 '23: 16.31 Q1 '24: 15.21 Q2 '24: 14.41 Q3 '24: 13.88 Q4 '24: 13.94 Q1 '25: 14.59 Q2 '25: 15.01 Q3 '25: 14.85 Q4 '25: 13.95 Q1 '26: 13.65 Q2 '26: 13.58 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.