PENSKE AUTOMOTIVE GROUP, INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $31.8B | $31.9B | $30.9B | $27.8B | $25.6B |
| Gross profit | $5.2B | $5.2B | $5.1B | $4.8B | $4.4B |
| Operating income | $1.3B | $1.4B | $1.4B | $1.5B | $1.4B |
| Cost of revenue | $26.6B | $26.6B | $25.8B | $23.0B | $21.1B |
| Cash from operations | $975.1M | $1.2B | $1.1B | $1.5B | $1.3B |
| Capital expenditure | $324.6M | $377.8M | $386.0M | $282.5M | $248.9M |
| Free cash flow | $650.5M | $852.8M | $759.2M | $1.2B | $1.0B |
| Share repurchases | $159.1M | $58.7M | $358.7M | $869.3M | $280.6M |
| Impairments | $0 | $0 | $40.7M | $0 | $0 |
| Total assets | $17.6B | $17.1B | $15.7B | $14.1B | $13.5B |
| Total liabilities | $12.0B | $11.7B | $10.9B | $9.9B | $9.4B |
Shares outstanding 65.7M
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.
Recent filings
- May 14, 2026 8-K
- April 30, 2026 10-Q
- April 29, 2026 8-K
- February 27, 2026 10-K
- February 11, 2026 8-K
- November 19, 2025 8-K
- October 30, 2025 10-Q
- October 29, 2025 8-K