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 Q1 '09: 2.2B Q2 '09: 2.3B Q3 '09: 2.6B Q4 '09: 1.9B Q1 '10: 2.5B Q1 '10: 2.4B Q2 '10: 2.6B Q3 '10: 2.7B Q4 '10: 2.6B Q1 '11: 2.8B Q2 '11: 2.8B Q3 '11: 2.9B Q4 '11: 2.9B Q1 '12: 3.2B Q2 '12: 3.3B Q3 '12: 3.3B Q4 '12: 3.3B Q1 '13: 3.3B Q2 '13: 3.6B Q3 '13: 3.8B Q4 '13: 3.8B Q1 '14: 4B Q2 '14: 4.4B Q3 '14: 4.4B Q4 '14: 4.4B Q1 '15: 4.5B Q2 '15: 4.9B Q3 '15: 5B Q4 '15: 4.9B Q1 '16: 4.8B Q2 '16: 5.3B Q3 '16: 5.2B Q4 '16: 4.9B Q1 '17: 5.1B Q2 '17: 5.4B Q3 '17: 5.5B Q4 '17: 5.4B Q1 '18: 5.7B Q2 '18: 5.9B Q3 '18: 5.7B Q4 '18: 5.4B Q1 '19: 5.6B Q2 '19: 5.8B Q3 '19: 6B Q4 '19: 5.9B Q1 '20: 5B Q2 '20: 3.7B Q3 '20: 6B Q4 '20: 5.8B Q1 '21: 5.8B Q2 '21: 7B 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 500M 1B 1.5B Q1 '09: 368M Q2 '09: 393.8M Q3 '09: 422.7M Q4 '09: 322.6M Q1 '10: 409.5M Q1 '10: 395M Q2 '10: 416.8M Q3 '10: 418.2M Q4 '10: 411.4M Q1 '11: 439.2M Q2 '11: 456M Q3 '11: 460.8M Q4 '11: 440.5M Q1 '12: 493.9M Q2 '12: 505M Q3 '12: 501.5M Q4 '12: 508.7M Q1 '13: 526.6M Q2 '13: 559.5M Q3 '13: 571.1M Q4 '13: 571M Q1 '14: 614M Q2 '14: 654.8M Q3 '14: 647.6M Q4 '14: 660.1M Q1 '15: 689.9M Q2 '15: 731.3M Q3 '15: 729.2M Q4 '15: 717.1M Q1 '16: 723.8M Q2 '16: 771.3M Q3 '16: 744.2M Q4 '16: 727.3M Q1 '17: 774.3M Q2 '17: 817.3M Q3 '17: 822.6M Q4 '17: 808.3M Q1 '18: 864.4M Q2 '18: 889.8M Q3 '18: 852.6M Q4 '18: 808.1M Q1 '19: 851.5M Q2 '19: 867.8M Q3 '19: 869.7M Q4 '19: 866.5M Q1 '20: 776.7M Q2 '20: 552.9M Q3 '20: 956.5M Q4 '20: 898.4M Q1 '21: 913.2M Q2 '21: 1.2B 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

0 150M 300M 450M Q1 '09: 42.5M Q2 '09: 52.6M Q3 '09: 61.1M Q4 '09: 45M Q1 '10: 62M Q2 '10: 65.6M Q3 '10: 67.2M Q4 '10: 58.3M Q1 '11: 72.1M Q2 '11: 69.7M Q3 '11: 78.6M Q4 '11: 75.3M Q1 '12: 94.2M Q2 '12: 91M Q3 '12: 87.7M Q4 '12: 92.4M Q1 '13: 105.2M Q2 '13: 112.1M Q3 '13: 109.3M Q4 '13: 103.2M Q1 '14: 120.7M Q2 '14: 135.8M Q3 '14: 128M Q4 '14: 117.9M Q1 '15: 135.5M Q2 '15: 158.9M Q3 '15: 146M Q4 '15: 126.1M Q1 '16: 144.1M Q2 '16: 164.1M Q3 '16: 141.5M Q4 '16: 125.2M Q1 '17: 150.2M Q2 '17: 172M Q3 '17: 152.2M Q4 '17: 137M Q1 '18: 175.7M Q2 '18: 188.7M Q3 '18: 163.9M Q4 '18: 136.6M Q1 '19: 158.7M Q2 '19: 171.8M Q3 '19: 169.4M Q4 '19: 152.8M Q1 '20: 106.4M Q2 '20: 71.4M Q3 '20: 284.2M Q4 '20: 242.5M Q1 '21: 219.6M Q2 '21: 402.7M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

0 150M 300M 450M Q1 '09: 16.3M Q2 '09: 14.1M Q3 '09: 27.4M Q4 '09: 18.7M Q1 '10: 20.4M Q1 '10: 20.4M Q2 '10: 29.4M Q3 '10: 30M Q4 '10: 28.5M Q1 '11: 33.9M Q2 '11: 39.6M Q3 '11: 55.7M Q4 '11: 47.7M Q1 '12: 46.8M Q2 '12: 49.1M Q3 '12: 41M Q4 '12: 48.6M Q1 '13: 57.7M Q2 '13: 62M Q3 '13: 65.3M Q4 '13: 59.2M Q1 '14: 67.5M Q2 '14: 72.9M Q3 '14: 74.5M Q4 '14: 71.8M Q1 '15: 75.2M Q2 '15: 94M Q3 '15: 86.6M Q4 '15: 70.3M Q1 '16: 79.3M Q2 '16: 93.5M Q3 '16: 87.5M Q4 '16: 82.6M Q1 '17: 82.6M Q2 '17: 106.2M Q3 '17: 94.4M Q4 '17: 330.1M Q1 '18: 108.1M Q2 '18: 134.6M Q3 '18: 130.2M Q4 '18: 98.1M Q1 '19: 100.2M Q2 '19: 117.8M Q3 '19: 116.2M Q4 '19: 101.6M Q1 '20: 51.7M Q2 '20: 45.1M Q3 '20: 246.6M Q4 '20: 200.2M Q1 '21: 182.5M Q2 '21: 338.9M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 3B 6B 9B Q1 '09: 1.8B Q2 '09: 1.9B Q3 '09: 2.2B Q4 '09: 1.6B Q1 '10: 2.1B Q2 '10: 2.2B Q3 '10: 2.3B Q4 '10: 1.9B Q1 '11: 2.3B Q2 '11: 2.4B Q3 '11: 2.4B Q4 '11: 2.2B Q1 '12: 2.7B Q2 '12: 2.8B Q3 '12: 2.8B Q4 '12: 2.6B Q1 '13: 2.8B Q2 '13: 3.1B Q3 '13: 3.2B Q4 '13: 3.2B Q1 '14: 3.4B Q2 '14: 3.7B Q3 '14: 3.7B Q4 '14: 3.8B Q1 '15: 3.8B Q2 '15: 4.2B Q3 '15: 4.2B Q4 '15: 4.2B Q1 '16: 4.1B Q2 '16: 4.5B Q3 '16: 4.4B Q4 '16: 4.2B Q1 '17: 4.3B Q2 '17: 4.6B Q3 '17: 4.7B Q4 '17: 4.6B Q1 '18: 4.9B Q2 '18: 5.1B Q3 '18: 4.8B Q4 '18: 4.6B Q1 '19: 4.7B Q2 '19: 4.9B Q3 '19: 5.1B Q4 '19: 5B Q1 '20: 4.2B Q2 '20: 3.1B Q3 '20: 5B Q4 '20: 4.9B Q1 '21: 4.9B Q2 '21: 5.8B 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow Quarterly

-250M 0 250M 500M 750M Q3 '09: 73.3M Q4 '09: -12.1M Q1 '10: 34.8M Q2 '10: 22.7M Q3 '10: 61.2M Q4 '10: 88.7M Q1 '11: 9.8M Q2 '11: 31.8M Q3 '11: 138.4M Q1 '12: 125.2M Q2 '12: 76.7M Q3 '12: 60.8M Q4 '12: 63M Q1 '13: 97.9M Q2 '13: 76.1M Q3 '13: 122.6M Q4 '13: 2.3M Q1 '14: 132.5M Q2 '14: 74.8M Q3 '14: 68.7M Q4 '14: 83.3M Q1 '15: 193.3M Q2 '15: 77.3M Q3 '15: 102.8M Q4 '15: 24.4M Q1 '16: 82.6M Q2 '16: 188M Q3 '16: 192.7M Q1 '17: 198.6M Q2 '17: 121.9M Q3 '17: 146.3M Q4 '17: 156.2M Q1 '18: 174.8M Q2 '18: 242.2M Q3 '18: 118.9M Q4 '18: 78.3M Q1 '19: 91.4M Q2 '19: 213.2M Q3 '19: 356.2M Q1 '20: 211.9M Q2 '20: 572.5M Q3 '20: 65.1M Q4 '20: 352M Q1 '21: 239.3M Q2 '21: 677.4M 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 '09 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-250M 0 250M 500M 750M Q3 '09: 47.3M Q4 '09: -31.3M Q1 '10: 16.4M Q2 '10: 5.1M Q3 '10: 40.8M Q4 '10: 70.2M Q1 '11: -11M Q2 '11: 1.3M Q3 '11: 110.1M Q1 '12: 99M Q2 '12: 45.6M Q3 '12: 21.7M Q4 '12: 8.4M Q1 '13: 65.1M Q2 '13: 38.7M Q3 '13: 70.6M Q4 '13: -50.5M Q1 '14: 92.7M Q2 '14: 33.1M Q3 '14: 10.6M Q4 '14: 46.8M Q1 '15: 159.6M Q2 '15: 27.5M Q3 '15: 35.2M Q4 '15: -24M Q1 '16: 35.8M Q2 '16: 98.1M Q3 '16: 157.7M Q1 '17: 161.7M Q2 '17: 45.4M Q3 '17: 79.6M Q4 '17: 89.3M Q1 '18: 110.1M Q2 '18: 188.1M Q3 '18: 49.2M Q4 '18: -38.8M Q1 '19: 28.3M Q2 '19: 141.8M Q3 '19: 301.9M Q1 '20: 186.2M Q2 '20: 521.4M Q3 '20: 27.6M Q4 '20: 280.4M Q1 '21: 196.9M Q2 '21: 629M 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 '09 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q4 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q2 '09: 91.6M Q3 '09: 91.6M Q1 '10: 92M Q2 '10: 92.2M Q3 '10: 92.1M Q1 '11: 92.6M Q2 '11: 92.6M Q3 '11: 91.4M Q1 '12: 90.3M Q2 '12: 90.3M Q3 '12: 90.3M Q1 '13: 90.5M Q2 '13: 90.3M Q3 '13: 90.2M Q1 '14: 90.5M Q2 '14: 90.4M Q3 '14: 90.3M Q1 '15: 90.3M Q2 '15: 90.2M Q3 '15: 90.1M Q1 '16: 88.3M Q2 '16: 85.3M Q3 '16: 85.2M Q1 '17: 85.6M Q2 '17: 86.1M Q3 '17: 86M Q1 '18: 86M Q2 '18: 85M Q3 '18: 84.9M Q1 '19: 84.4M Q2 '19: 82.9M Q3 '19: 81.7M 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 Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 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 Q4 '09: 0.83 Q1 '10: 0.87 Q2 '10: 1.04 Q3 '10: 1.07 Q4 '10: 1.18 Q1 '11: 1.33 Q2 '11: 1.44 Q3 '11: 1.72 Q4 '11: 1.94 Q1 '12: 2.09 Q2 '12: 2.20 Q3 '12: 2.04 Q4 '12: 2.05 Q1 '13: 2.17 Q2 '13: 2.32 Q3 '13: 2.59 Q4 '13: 2.71 Q1 '14: 2.82 Q2 '14: 2.94 Q3 '14: 3.05 Q4 '14: 3.19 Q1 '15: 3.27 Q2 '15: 3.50 Q3 '15: 3.63 Q4 '15: 3.61 Q1 '16: 3.68 Q2 '16: 3.74 Q3 '16: 3.81 Q4 '16: 4.00 Q1 '17: 4.06 Q2 '17: 4.19 Q3 '17: 4.26 Q4 '17: 7.14 Q1 '18: 7.44 Q2 '18: 7.79 Q3 '18: 8.22 Q4 '18: 5.53 Q1 '19: 5.46 Q2 '19: 5.30 Q3 '19: 5.19 Q4 '19: 5.28 Q1 '20: 4.73 Q2 '20: 3.87 Q3 '20: 5.52 Q4 '20: 6.74 Q1 '21: 8.36 Q2 '21: 12.00 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 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.