Penske Automotive Group, Inc.: Form 10-K for the period ended Dec 31, 2025
Filed with the SEC on Feb 27, 2026 and accepted by EDGAR at Feb 27, 2026, 16:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-10-01 to 2025-12-31 | $7.77bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2025-01-01 to 2025-12-31 | $31.81bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2025-01-01 to 2025-12-31 | $26.59bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-10-01 to 2025-12-31 | $1.24bn | us-gaap:GrossProfit |
| Gross profit | 12 months2025-01-01 to 2025-12-31 | $5.22bn | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2025-01-01 to 2025-12-31 | $3.76bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2025-01-01 to 2025-12-31 | $1.28bn | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2025-01-01 to 2025-12-31 | $325.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-10-01 to 2025-12-31 | $186.1m | us-gaap:NetIncomeLoss |
| Net income | 12 months2025-01-01 to 2025-12-31 | $935.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-10-01 to 2025-12-31 | $2.83 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2025-01-01 to 2025-12-31 | $14.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-10-01 to 2025-12-31 | $2.83 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | $14.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-01-01 to 2025-12-31 | 66,199,042 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | $975.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-01-01 to 2025-12-31 | $324.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2025-01-01 to 2025-12-31 | $343.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2025-01-01 to 2025-12-31 | $159.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-12-31 | $64.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-12-31 | $6.19bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $17.60bn | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $6.28bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-12-31 | $12.02bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-12-31 | $1.81bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-12-31 | $355.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-12-31 | $5.56bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-26-012830. Last ingested by Listed: Oct 29, 2026, 16:59 ET. Listed shows no prices and gives no investment advice.