Penske Automotive Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$7,695,300	$7,662,300	$7,604,500	$7,719,900
Gross Profit	1,249,100	1,296,600	1,269,000	1,260,800
EBITDA	400,000	443,900	441,000	427,500
EBIT	357,100	401,800	401,100	386,500
Net Income	213,000	250,000	244,300	236,400
Net Change In Cash	7,695,300	7,662,300	7,604,500	7,719,900
Free Cash Flow	227,400	118,900	279,100	131,600
Cash	80,300	155,300	118,400	72,400
Basic Shares	66,000	66,200	66,800	66,882

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