Penske Automotive Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$8,512,700	$7,863,600	$8,846,400	$7,695,300
Gross Profit	1,357,000	1,299,400	1,402,300	1,249,100
EBITDA	470,800	435,000	413,300	400,000
EBIT	425,400	390,200	365,900	357,100
Net Income	260,400	234,500	228,100	213,000
Net Change In Cash	8,512,700	7,863,600	8,846,400	7,695,300
Free Cash Flow	131,800	152,400	25,100	282,800
Cash	69,500	83,700	64,700	80,300
Basic Shares	65,800	65,800	65,800	66,000

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	1,732,100	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