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

2026-01-01 to 2026-06-30

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Penske Automotive Group, Inc. (PAG) FY2026 YTD Q2 P&L / Income StatementIncome statement for 2026-01-01 through 2026-06-30. View: Business segment (3 categories). Revenue and costs use their disclosed categories.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETRetail automotive dealership revenueRetail commercial truck dealership revenueCommercial vehicle distribution and other revenueTotal revenuesGross profitTotal cost of salesRetail automotive dealership cost of revenueRetail commercial truck dealership cost of revenueCommercial vehicle distribution and other 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)$50.90 MIncome before income taxesPretax income$677.50 MTotal revenuesTotal revenues$16.38 BGross profitGross profit$2.66 BOperating incomeOperating income$626.60 MNet incomeNet income$496.10 MOperating expenses (calculated)Operating expenses(calculated)$2.03 BIncome taxesIncome taxes$181.40 MTotal cost of salesTotal cost of sales$13.72 BSelling, general, and administrative expensesSelling, general, andadministrative expenses$1.94 BRetail automotive dealership revenueRetail automotive dealership$14.27 BDepreciationDepreciation$90.20 MRetail commercial truck dealership revenueRetail commercial truck dealership$1.62 BRetail automotive dealership cost of revenueRetail automotivedealership$11.99 BCommercial vehicle distribution and other revenueCommercial vehicledistribution and other$485.80 MRetail commercial truck dealership cost of revenueRetail commercialtruck dealership$1.35 BCommercial vehicle distribution and other cost of revenueCommercial vehicledistribution and other$381.90 M
Chart details

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

Income statement for 2026-01-01 through 2026-06-30. View: Business segment (3 categories). Revenue and costs use their disclosed categories.

Total revenues
16,376,300,000 US dollars
Total cost of sales
13,719,900,000 US dollars
Gross profit
2,656,400,000 US dollars
Operating expenses (calculated)
2,029,800,000 US dollars
Operating income
626,600,000 US dollars
Other income (expense), net (calculated)
50,900,000 US dollars
Income before income taxes
677,500,000 US dollars
Income taxes
181,400,000 US dollars
Net income
496,100,000 US dollars
Retail automotive dealership revenue
14,268,100,000 US dollars
Retail commercial truck dealership revenue
1,622,400,000 US dollars
Commercial vehicle distribution and other revenue
485,800,000 US dollars
Retail automotive dealership cost of revenue
11,986,600,000 US dollars
Retail commercial truck dealership cost of revenue
1,351,400,000 US dollars
Commercial vehicle distribution and other cost of revenue
381,900,000 US dollars
Selling, general, and administrative expenses
1,939,600,000 US dollars
Depreciation
90,200,000 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.: $494.90 M; to noncontrolling interests: $1.20 M.
Penske Automotive Group, Inc. (PAG) FY2026 YTD Q2 Revenue by Business Segment (3 categories) Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Gross margin

16.2%

Gross profit / revenue

Operating margin

3.8%

Operating profit / revenue

Cash conversion

84.5%

Operating cash / net income, same period

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