Penske Automotive Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$8,415,600	$8,512,700	$7,863,600	$8,846,400
Gross Profit	1,324,100	1,357,000	1,299,400	1,402,300
EBITDA	416,900	470,800	435,000	413,300
EBIT	371,400	425,400	390,200	365,900
Net Income	220,800	260,400	234,500	228,100
Net Change In Cash	8,415,600	8,512,700	7,863,600	8,846,400
Free Cash Flow	223,300	131,800	152,400	25,100
Cash	68,300	69,500	83,700	64,700
Basic Shares	65,700	65,800	65,800	65,800

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$31,808,500	$31,864,800	$30,916,500	$27,814,800
Gross Profit	5,217,000	5,217,100	5,147,400	4,838,800
EBITDA	1,698,200	1,728,800	1,846,700	2,109,300
EBIT	1,525,900	1,570,800	1,703,000	1,982,000
Net Income	935,400	968,900	1,108,800	1,380,000
Net Change In Cash	31,808,500	31,864,800	30,916,500	27,814,800
Cost of Revenue				19,300
Free Cash Flow	650,500	811,100	718,300	1,176,500
Cash	64,700	72,400	96,400	106,500
Basic Shares	66,199	66,882	68,000	74,394