Penske Automotive Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$7,769,200	$7,695,300	$7,662,300	$7,604,500
Gross Profit	1,243,800	1,249,100	1,296,600	1,269,000
EBITDA	400,600	400,000	443,900	441,000
EBIT	357,700	357,100	401,800	401,100
Net Income	186,100	213,000	250,000	244,300
Net Change In Cash	7,769,200	7,695,300	7,662,300	7,604,500
Free Cash Flow	-34,000	227,400	118,900	279,100
Cash	64,700	80,300	155,300	118,400
Basic Shares	65,800	66,000	66,200	66,800

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$31,808,500	$30,455,200	$29,527,400	$27,814,800
Gross Profit	5,217,000	5,013,300	4,933,800	4,838,800
EBITDA	1,521,833	1,675,500	1,786,200	2,109,300
EBIT	1,355,300	1,517,500	1,645,200	1,982,000
Net Income	935,400	918,900	1,053,200	1,380,000
Net Change In Cash	31,808,500	30,455,200	29,527,400	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	66,200	66,882	67,963	74,394