Penske Automotive

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$7,662,300
$7,604,500
$7,719,900
$7,590,800
Gross Profit
1,296,600
1,269,000
1,260,800
1,243,200
EBITDA
443,900
441,000
427,500
418,700
EBIT
401,800
401,100
386,500
378,100
Net Income
250,000
244,300
236,400
226,100
Net Change In Cash
7,662,300
7,604,500
7,719,900
7,590,800
Free Cash Flow
118,900
279,100
131,600
190,100
Cash
155,300
118,400
72,400
91,900
Basic Shares
66,200
66,800
66,882
66,784

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$30,455,200
$29,527,400
$27,814,800
$25,554,700
Gross Profit
5,013,300
4,933,800
4,838,800
4,440,800
EBITDA
1,675,500
1,786,200
2,109,300
1,824,000
EBIT
1,517,500
1,645,200
1,982,000
1,702,500
Net Income
918,900
1,053,200
1,380,000
1,187,800
Net Change In Cash
30,455,200
29,527,400
27,814,800
25,554,700
Cost of Revenue
19,300
49,900
Free Cash Flow
811,100
718,300
1,176,500
1,044,400
Cash
72,400
96,400
106,500
100,700
Basic Shares
66,882
67,963
74,394
79,746

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$3.78
2025-03-31
$3.39
2024-12-31
$3.54