Penske Automotive Group, Inc. (PAG) FY2026 Q2 P&L / Income Statement

2026-04-01 to 2026-06-30

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Penske Automotive Group, Inc. (PAG) FY2026 Q2 P&L / Income StatementIncome statement for 2026-04-01 through 2026-06-30. View: Business segment (4 categories). Revenue and costs use their disclosed categories.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETRetail Automotive revenueRetail Commercial Truck revenueOther revenueTotal revenuesGross profitTotal cost of salesRetail Automotive cost of revenueRetail Commercial Truck cost of revenueOther cost of revenueOperating incomeOperating expenses (calculated)Selling, general, and administrative expensesDepreciationOther income (expense), net (calculated)Income before income taxesNet incomeIncome taxesOther income (expense), net (calculated)Other income,net (calculated)$16.20 MIncome before income taxesPretax income$353.80 MTotal revenuesTotal revenues$8.51 BGross profitGross profit$1.36 BOperating incomeOperating income$337.60 MNet incomeNet income$261.20 MOperating expenses (calculated)Operating expenses(calculated)$1.02 BIncome taxesIncome taxes$92.60 MTotal cost of salesTotal cost of sales$7.16 BSelling, general, and administrative expensesSelling, general, andadministrative expenses$974.00 MRetail Automotive revenueRetail Automotive$7.30 BDepreciationDepreciation$45.40 MRetail Commercial Truck revenueRetail Commercial Truck$927.80 MRetail Automotive cost of revenueRetail Automotive$6.14 BOther revenueOther$283.90 MRetail Commercial Truck cost of revenueRetailCommercial Truck$785.00 MOther cost of revenueOther$226.20 M
Chart details

Penske Automotive Group, Inc. (PAG) FY2026 Q2 P&L / Income Statement

Income statement for 2026-04-01 through 2026-06-30. View: Business segment (4 categories). Revenue and costs use their disclosed categories.

Total revenues
8,512,700,000 US dollars
Total cost of sales
7,155,700,000 US dollars
Gross profit
1,357,000,000 US dollars
Operating expenses (calculated)
1,019,400,000 US dollars
Operating income
337,600,000 US dollars
Other income (expense), net (calculated)
16,200,000 US dollars
Income before income taxes
353,800,000 US dollars
Income taxes
92,600,000 US dollars
Net income
261,200,000 US dollars
Retail Automotive revenue
7,301,000,000 US dollars
Retail Commercial Truck revenue
927,800,000 US dollars
Other revenue
283,900,000 US dollars
Non-Automotive Investments revenue
0 US dollars
Retail Automotive cost of revenue
6,144,500,000 US dollars
Retail Commercial Truck cost of revenue
785,000,000 US dollars
Other cost of revenue
226,200,000 US dollars
Non-Automotive Investments cost of revenue
0 US dollars
Selling, general, and administrative expenses
974,000,000 US dollars
Depreciation
45,400,000 US dollars

Chart connections

  • Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
  • Of which attributable to Penske Automotive Group, Inc.: $260.40 M; to noncontrolling interests: $800.00 K.
Penske Automotive Group, Inc. (PAG) FY2026 Q2 Revenue by Business Segment (4 categories) Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Gross margin

15.9%

Gross profit / revenue

Operating margin

4.0%

Operating profit / revenue

Cash conversion

78.1%

Operating cash / net income, same period

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