Penske Automotive Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$7,863,600	$8,846,400	$7,695,300	$7,662,300
Gross Profit	1,299,400	1,402,300	1,249,100	1,296,600
EBITDA	333,800	413,300	400,000	443,900
EBIT	289,000	365,900	357,100	401,800
Net Income	234,500	228,100	213,000	250,000
Net Change In Cash	7,863,600	8,846,400	7,695,300	7,662,300
Free Cash Flow	152,400	-34,000	227,400	118,900
Cash	83,700	64,700	80,300	155,300
Basic Shares	65,800	65,800	66,000	66,200

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	740,200	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