Penske Automotive Group, Inc.: Form 10-Q for the period ended Mar 31, 2026
Filed with the SEC on Apr 30, 2026 and accepted by EDGAR at Apr 30, 2026, 16:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-01-01 to 2026-03-31 | $7.86bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2026-01-01 to 2026-03-31 | $6.56bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2026-01-01 to 2026-03-31 | $1.30bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2026-01-01 to 2026-03-31 | $965.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2026-01-01 to 2026-03-31 | $289.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2026-01-01 to 2026-03-31 | $88.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-01-01 to 2026-03-31 | $234.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-01-01 to 2026-03-31 | $3.56 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-01-01 to 2026-03-31 | $3.56 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-01-01 to 2026-03-31 | 65,792,488 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2026-01-01 to 2026-03-31 | $215.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2026-01-01 to 2026-03-31 | $62.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2026-01-01 to 2026-03-31 | $92.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2026-01-01 to 2026-03-31 | $26.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2026-03-31 | $83.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-03-31 | $6.32bn | us-gaap:AssetsCurrent |
| Total assets | At period end2026-03-31 | $18.32bn | us-gaap:Assets |
| Current liabilities | At period end2026-03-31 | $6.55bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-03-31 | $12.64bn | us-gaap:Liabilities |
| Long-term debt | At period end2026-03-31 | $2.21bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2026-03-31 | $423.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2026-03-31 | $5.66bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-26-028868. Last ingested by Listed: Oct 29, 2026, 16:59 ET. Listed shows no prices and gives no investment advice.