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    PENSKE AUTOMOTIVE GROUP, INC.

    Company overview

    Market capitalization
    $13.61B
    Employees
    28,800
    Latest publication
    2026-09-29
    About PENSKE AUTOMOTIVE GROUP, INC.

    Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships in the United States, the United Kingdom, Germany, Italy, Japan, Canada, Australia, New Zealand, and internationally. It operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. The company operates franchise dealerships under franchise agreements with various automotive manufacturers and distributors. It is also involved in the sale of new and used vehicles, maintenance and repair services, sale and placement of third-party finance and insurance products, third-party extended service and maintenance contracts, replacement and aftermarket automotive products, collision repair services, and wholesale of parts. In addition, the company operates a heavy and medium duty truck dealership, which offers Freightliner and Western Star branded trucks, as well as offers a range of used trucks. Further, it imports and distributes Western Star heavy-duty trucks, MAN heavy and medium duty trucks and buses, and Dennis Eagle refuse collection vehicles with associated parts, as well as distributes diesel and gas engines, and power systems. Penske Automotive Group, Inc. was incorporated in 1990 and is headquartered in Bloomfield Hills, Michigan. Penske Automotive Group, Inc. operates as a subsidiary of Penske Corporation, Inc.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue8,512,700,000USD7,863,600,000USD8,846,400,000USD7,695,300,000USD7,662,300,000USD7,604,500,000USD7,719,900,000USD7,590,800,000USD
    Cost Of Revenue7,155,700,000USD6,564,200,000USD7,444,100,000USD6,446,200,000USD6,365,700,000USD6,335,500,000USD6,459,100,000USD6,347,600,000USD
    Gross Profit1,357,000,000USD1,299,400,000USD1,402,300,000USD1,249,100,000USD1,296,600,000USD1,269,000,000USD1,260,800,000USD1,243,200,000USD
    Selling General Administrative974,000,000USD934,500,000USD999,700,000USD874,000,000USD873,800,000USD883,600,000USD853,000,000USD851,300,000USD
    Total Operating Expenses1,019,400,000USD1,010,400,000USD1,084,000,000USD950,400,000USD948,400,000USD953,500,000USD927,000,000USD925,800,000USD
    Operating Income337,600,000USD289,000,000USD318,300,000USD298,700,000USD348,200,000USD315,500,000USD333,800,000USD317,400,000USD
    Total Other Income Expense Net16,200,000USD34,700,000USD-20,800,000USD-6,500,000USD-11,300,000USD21,600,000USD-18,600,000USD-13,000,000USD
    Income Before Tax353,800,000USD323,700,000USD297,500,000USD292,200,000USD336,900,000USD337,100,000USD315,200,000USD304,400,000USD
    Income Tax Expense92,600,000USD89,200,000USD68,800,000USD79,200,000USD86,000,000USD92,800,000USD77,900,000USD77,400,000USD
    Equity Method Income Loss57,300,000USD———————
    Net Income261,200,000USD234,500,000USD228,100,000USD213,000,000USD250,000,000USD244,300,000USD236,400,000USD226,100,000USD
    Minority Interest800,000USD-400,000USD-400,000USD-500,000USD-900,000USD-700,000USD-900,000USD-900,000USD
    Net Income Applicable To Common Shares260,400,000USD—186,100,000USD213,000,000USD250,000,000USD244,300,000USD236,400,000USD226,100,000USD
    Selling And Marketing Expenses—31,100,000USD36,800,000USD33,500,000USD32,500,000USD30,000,000USD33,000,000USD33,900,000USD
    Unclassified Operating Expenses—44,800,000USD47,500,000USD42,900,000USD42,100,000USD39,900,000USD41,000,000USD40,600,000USD
    Interest Expense—66,500,000USD25,700,000USD64,900,000USD64,900,000USD64,000,000USD71,300,000USD73,700,000USD
    Net Interest Income—-66,500,000USD-68,400,000USD-64,900,000USD-64,900,000USD-64,000,000USD-71,300,000USD-73,700,000USD
    Tax Provision—88,800,000USD68,800,000USD78,700,000USD86,000,000USD92,100,000USD77,900,000USD77,400,000USD
    Net Income From Continuing Ops—234,900,000USD228,500,000USD213,500,000USD250,900,000USD245,000,000USD237,300,000USD227,000,000USD
    Ebit—390,200,000USD365,900,000USD357,100,000USD401,800,000USD401,100,000USD386,500,000USD378,100,000USD
    Ebitda—435,000,000USD413,300,000USD400,000,000USD443,900,000USD441,000,000USD427,500,000USD418,700,000USD
    Depreciation And Amortization—44,800,000USD47,400,000USD42,900,000USD42,100,000USD39,900,000USD41,000,000USD40,600,000USD
    Reconciled Depreciation—44,800,000USD47,400,000USD42,900,000USD42,100,000USD39,900,000USD41,000,000USD40,600,000USD
    Interest Income——19,500,000USD6,500,000USD11,300,000USD30,700,000USD18,600,000USD13,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue31,808,500,000USD31,864,800,000USD30,916,500,000USD27,814,800,000USD25,554,700,000USD20,443,900,000USD23,179,400,000USD22,785,100,000USD
    Cost Of Revenue26,591,500,000USD26,647,700,000USD25,769,100,000USD22,976,000,000USD21,113,900,000USD17,259,400,000USD19,723,900,000USD19,370,200,000USD
    Gross Profit5,217,000,000USD5,217,100,000USD5,147,400,000USD4,838,800,000USD4,440,800,000USD3,184,500,000USD3,455,500,000USD3,414,900,000USD
    Selling General Administrative3,631,100,000USD3,547,400,000USD3,413,700,000USD3,101,700,000USD2,843,700,000USD2,283,400,000USD2,580,600,000USD2,531,000,000USD
    Selling And Marketing Expenses132,900,000USD138,300,000USD140,000,000USD122,000,000USD119,200,000USD81,100,000USD112,600,000USD115,300,000USD
    Unclassified Operating Expenses172,300,000USD161,300,000USD143,700,000USD127,300,000USD121,500,000USD115,500,000USD109,600,000USD103,700,000USD
    Total Operating Expenses3,936,300,000USD3,847,000,000USD3,697,400,000USD3,351,000,000USD3,084,400,000USD2,480,000,000USD2,802,800,000USD2,750,000,000USD
    Operating Income1,280,700,000USD1,370,100,000USD1,450,000,000USD1,487,800,000USD1,356,400,000USD704,500,000USD652,700,000USD664,900,000USD
    Interest Income69,300,000USD76,900,000USD68,000,000USD371,400,000USD268,300,000USD3,100,000USD61,200,000USD60,800,000USD
    Interest Expense262,200,000USD87,800,000USD227,900,000USD122,800,000USD94,800,000USD157,300,000USD208,700,000USD195,600,000USD
    Net Interest Income-262,200,000USD-277,600,000USD-225,700,000USD-122,800,000USD-94,800,000USD-165,900,000USD-208,700,000USD-195,600,000USD
    Income Before Tax1,263,700,000USD1,289,900,000USD1,475,100,000USD1,859,200,000USD1,607,700,000USD707,600,000USD591,500,000USD604,100,000USD
    Income Tax Expense325,800,000USD316,500,000USD360,900,000USD473,000,000USD416,300,000USD162,700,000USD156,700,000USD134,300,000USD
    Tax Provision325,800,000USD316,500,000USD360,900,000USD473,000,000USD416,300,000USD162,700,000USD156,700,000USD134,300,000USD
    Net Income935,400,000USD968,900,000USD1,108,800,000USD1,380,000,000USD1,187,800,000USD543,600,000USD435,800,000USD471,000,000USD
    Net Income From Continuing Ops937,900,000USD923,400,000USD1,058,600,000USD1,386,200,000USD1,191,400,000USD544,900,000USD434,800,000USD469,800,000USD
    Ebit1,525,900,000USD1,570,800,000USD1,703,000,000USD1,982,000,000USD1,702,500,000USD864,900,000USD800,200,000USD799,700,000USD
    Ebitda1,698,200,000USD1,732,100,000USD1,846,700,000USD2,109,300,000USD1,824,000,000USD980,400,000USD909,800,000USD903,400,000USD
    Depreciation And Amortization172,300,000USD161,300,000USD143,700,000USD127,300,000USD121,500,000USD115,500,000USD109,600,000USD103,700,000USD
    Reconciled Depreciation172,300,000USD158,000,000USD141,000,000USD127,300,000USD121,500,000USD115,500,000USD109,600,000USD103,700,000USD
    Total Other Income Expense Net-17,000,000USD-80,200,000USD25,100,000USD371,400,000USD251,300,000USD3,100,000USD-61,200,000USD-60,800,000USD
    Minority Interest-2,500,000USD-4,500,000USD-5,400,000USD6,200,000USD-4,900,000USD1,700,000USD-700,000USD-700,000USD
    Net Income Applicable To Common Shares935,400,000USD918,900,000USD1,053,200,000USD1,380,000,000USD1,187,800,000USD543,600,000USD435,800,000USD471,000,000USD
    Non Operating Income Net Other———494,200,000USD363,100,000USD169,000,000USD147,500,000USD134,800,000USD
    Discontinued Operations————1,300,000USD400,000USD300,000USD500,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets18,485,300,000USD18,318,200,000USD18,378,100,000USD17,118,800,000USD17,393,400,000USD16,931,900,000USD16,720,900,000USD17,065,400,000USD
    Cash And Equivalents69,500,000USD—64,700,000USD80,300,000USD155,300,000USD118,400,000USD72,400,000USD91,900,000USD
    Total Current Assets6,511,000,000USD6,318,600,000USD6,192,600,000USD6,012,300,000USD6,290,700,000USD6,053,600,000USD5,927,800,000USD6,178,800,000USD
    Other Current Assets269,900,000USD259,400,000USD242,900,000USD233,600,000USD242,700,000USD233,300,000USD213,100,000USD242,800,000USD
    Other Non Current Assets108,900,000USD———————
    Total Liabilities12,651,900,000USD———————
    Total Current Liabilities6,674,900,000USD6,553,600,000USD6,279,100,000USD6,202,200,000USD6,992,600,000USD6,702,100,000USD6,485,900,000USD6,754,300,000USD
    Other Current Liabilities1,017,300,000USD———————
    Other Non Current Liabilities261,000,000USD———————
    Total Stockholder Equity5,815,300,000USD5,682,200,000USD5,562,400,000USD5,707,300,000USD5,613,700,000USD5,394,700,000USD5,209,800,000USD5,203,300,000USD
    Total Equity Including Noncontrolling Interest5,833,400,000USD———————
    Short Long Term Debt754,600,000USD4,570,400,000USD4,449,300,000USD4,274,000,000USD5,105,200,000USD4,742,400,000USD4,745,200,000USD4,920,100,000USD
    Long Term Debt2,118,700,000USD2,213,800,000USD1,810,500,000USD1,265,600,000USD906,700,000USD993,000,000USD1,130,800,000USD1,132,200,000USD
    Deferred Revenue303,900,000USD———————
    Inventory5,109,700,000USD4,891,500,000USD4,814,700,000USD4,705,100,000USD4,849,600,000USD4,500,300,000USD4,640,200,000USD4,822,400,000USD
    Property Plant Equipment Net5,783,000,000USD5,818,700,000USD5,768,400,000USD5,639,200,000USD5,659,900,000USD5,519,200,000USD5,473,400,000USD5,525,200,000USD
    Goodwill2,813,600,000USD———————
    Accounts Payable915,200,000USD937,000,000USD899,800,000USD960,500,000USD882,500,000USD976,100,000USD851,700,000USD926,700,000USD
    Short Term Debt120,300,000USD4,689,000,000USD4,550,800,000USD305,400,000USD5,105,200,000USD4,742,400,000USD4,745,200,000USD4,920,100,000USD
    Common Stock0USD—5,580,900,000USD1,000,000USD660USD6,660USD660USD6,680USD
    Retained Earnings6,031,800,000USD5,873,200,000USD5,750,100,000USD5,910,900,000USD5,786,100,000USD5,704,300,000USD5,565,200,000USD5,408,700,000USD
    Accumulated Other Comprehensive Income-216,500,000USD-209,500,000USD-187,700,000USD-203,600,000USD-172,400,000USD-309,600,000USD-364,500,000USD-212,400,000USD
    Intangible Assets—1,295,400,000USD1,164,200,000USD26,000,000USD1,028,600,000USD1,006,300,000USD1,011,600,000USD1,013,200,000USD
    Total Liab—12,636,000,000USD12,797,200,000USD11,393,500,000USD11,762,000,000USD11,519,200,000USD11,493,600,000USD11,831,400,000USD
    Other Current Liab—927,600,000USD828,500,000USD4,797,300,000USD710,300,000USD693,500,000USD889,000,000USD907,500,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—2,820,100,000USD2,435,700,000USD16,000,000USD2,431,900,000USD2,383,300,000USD2,371,300,000USD2,405,700,000USD
    Cash—83,700,000USD64,700,000USD80,300,000USD155,300,000USD118,400,000USD72,400,000USD91,900,000USD
    Cash And Short Term Investments—83,700,000USD64,700,000USD80,300,000USD155,300,000USD118,400,000USD72,400,000USD91,900,000USD
    Current Deferred Revenue—298,900,000USD299,300,000USD139,000,000USD294,600,000USD290,100,000USD266,800,000USD312,600,000USD
    Net Debt—9,249,100,000USD8,758,100,000USD3,880,300,000USD8,258,600,000USD7,980,700,000USD5,803,600,000USD5,304,300,000USD
    Short Long Term Debt Total—9,332,800,000USD8,822,800,000USD3,960,600,000USD8,413,900,000USD8,099,100,000USD8,268,600,000USD8,488,900,000USD
    Long Term Investments—1,962,900,000USD1,923,700,000USD1,890,200,000USD1,859,400,000USD1,857,300,000USD1,827,000,000USD1,849,600,000USD
    Net Receivables—1,084,000,000USD1,070,300,000USD993,300,000USD1,043,100,000USD1,201,600,000USD1,002,100,000USD1,021,700,000USD
    Property Plant Equipment Gross—5,818,700,000USD7,096,700,000USD5,639,200,000USD5,659,900,000USD5,519,200,000USD6,613,200,000USD5,525,200,000USD
    Common Stock Shares Outstanding—65,800,000shares65,800,000shares66,000,000shares66,200,000shares66,800,000shares66,882,731shares66,784,587shares
    Non Current Assets Total—11,999,600,000USD12,185,499,999USD11,106,500,000USD11,102,700,000USD10,878,300,000USD10,793,100,000USD10,886,600,000USD
    Non Current Liabilities Total—6,082,400,000USD6,518,100,000USD5,191,300,000USD4,769,400,000USD4,817,100,000USD5,007,700,000USD5,077,100,000USD
    Non Current Liabilities Other—239,900,000USD265,300,000USD258,400,000USD258,100,000USD247,600,000USD253,300,000USD264,700,000USD
    Non Currrent Assets Other—102,500,000USD113,099,999USD3,535,100,000USD122,900,000USD112,200,000USD109,800,000USD92,900,000USD
    Net Working Capital—-235,000,000USD-86,500,000USD-189,900,000USD-701,900,000USD-648,500,000USD-558,100,000USD-575,500,000USD
    Unclassified Current Liabilities—-4,869,300,000USD-4,748,600,000USD-4,274,000,000USD-5,105,200,000USD-4,742,400,000USD-5,012,000,000USD-5,232,700,000USD
    Unclassified Non Current Liabilities—3,628,700,000USD4,442,300,000USD3,667,300,000USD3,604,600,000USD3,576,500,000USD3,623,600,000USD3,680,200,000USD
    Other Assets——2,036,800,000USD109,500,000USD1,982,300,000USD112,200,000USD109,800,000USD92,900,000USD
    Unclassified Non Current Assets——-1,256,400,000USD—-1,982,300,000USD-112,200,000USD-109,800,000USD—
    Unclassified Equity——-5,580,900,000USD—————
    Short Term Investments———881,000,000USD————
    Unclassified Current Assets———-881,000,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets18,378,100,000USD16,720,900,000USD15,671,500,000USD14,114,600,000USD13,464,600,000USD13,247,200,000USD13,942,700,000USD10,904,500,000USD
    Intangible Assets1,164,200,000USD1,011,600,000USD748,200,000USD690,900,000USD641,500,000USD563,400,000USD552,200,000USD486,200,000USD
    Other Current Assets242,900,000USD213,100,000USD175,600,000USD141,900,000USD111,700,000USD126,800,000USD85,000,000USD86,600,000USD
    Total Liab12,797,200,000USD11,493,600,000USD10,915,900,000USD9,939,800,000USD9,369,600,000USD9,921,100,000USD11,131,100,000USD8,269,800,000USD
    Total Stockholder Equity5,562,400,000USD5,227,300,000USD4,726,200,000USD4,148,000,000USD4,070,000,000USD3,302,500,000USD2,793,400,000USD2,609,100,000USD
    Other Current Liab828,500,000USD4,913,000,000USD809,800,000USD788,100,000USD870,800,000USD767,700,000USD702,400,000USD567,300,000USD
    Common Stock5,580,900,000USD660USD6,700USD7,000USD4,095,000,000USD3,326,100,000USD2,811,600,000USD2,634,700,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings5,750,100,000USD5,565,200,000USD4,990,300,000USD4,483,300,000USD4,196,600,000USD3,151,300,000USD2,675,800,000USD2,365,800,000USD
    Good Will2,435,700,000USD2,371,300,000USD2,234,900,000USD2,154,700,000USD2,124,100,000USD1,928,400,000USD1,911,000,000USD1,752,000,000USD
    Other Assets2,036,800,000USD109,800,000USD1USD1,692,200,000USD1,730,000,000USD1,525,700,000USD19,500,000USD15,900,000USD
    Cash64,700,000USD72,400,000USD96,400,000USD106,500,000USD100,700,000USD49,500,000USD28,100,000USD39,400,000USD
    Cash And Equivalents64,700,000USD72,400,000USD96,400,000USD106,500,000USD100,700,000USD49,500,000USD28,100,000USD39,400,000USD
    Cash And Short Term Investments64,700,000USD72,400,000USD96,400,000USD106,500,000USD100,700,000USD49,500,000USD28,100,000USD39,400,000USD
    Total Current Assets6,192,600,000USD5,927,800,000USD5,679,700,000USD4,664,200,000USD4,075,400,000USD4,408,800,000USD5,334,100,000USD5,095,200,000USD
    Total Current Liabilities6,279,100,000USD6,485,900,000USD5,657,900,000USD4,713,100,000USD4,274,600,000USD4,674,900,000USD5,451,000,000USD5,048,300,000USD
    Current Deferred Revenue299,300,000USD—280,200,000USD291,700,000USD870,300,000USD767,200,000USD701,900,000USD566,600,000USD
    Net Debt8,758,100,000USD5,803,600,000USD7,640,300,000USD6,847,600,000USD6,301,600,000USD7,134,700,000USD8,639,900,000USD5,968,100,000USD
    Short Term Debt4,550,800,000USD4,745,200,000USD3,981,200,000USD3,071,500,000USD2,636,700,000USD3,231,800,000USD4,109,800,000USD3,882,800,000USD
    Short Long Term Debt4,449,300,000USD4,745,200,000USD3,981,200,000USD3,071,500,000USD2,636,700,000USD1,451,300,000USD1,697,300,000USD1,520,600,000USD
    Short Long Term Debt Total8,822,800,000USD4,244,600,000USD7,736,700,000USD6,954,100,000USD6,402,300,000USD7,184,200,000USD8,668,000,000USD6,007,500,000USD
    Long Term Debt1,810,500,000USD1,130,800,000USD1,419,500,000USD1,546,900,000USD1,392,000,000USD1,602,100,000USD2,257,000,000USD2,124,700,000USD
    Long Term Investments1,923,700,000USD1,827,000,000USD1,774,900,000USD1,636,900,000USD1,688,100,000USD1,500,300,000USD1,399,000,000USD1,305,200,000USD
    Net Receivables1,070,300,000USD1,002,100,000USD1,114,600,000USD906,700,000USD734,000,000USD806,900,000USD960,300,000USD929,100,000USD
    Inventory4,814,700,000USD4,640,200,000USD4,293,100,000USD3,509,100,000USD3,129,000,000USD3,425,600,000USD4,260,700,000USD4,040,100,000USD
    Accounts Payable899,800,000USD851,700,000USD866,900,000USD853,500,000USD767,100,000USD675,400,000USD638,800,000USD598,200,000USD
    Property Plant Equipment Net5,768,400,000USD5,473,400,000USD5,170,700,000USD4,912,600,000USD4,893,600,000USD4,820,900,000USD4,726,900,000USD2,250,000,000USD
    Property Plant Equipment Gross7,096,700,000USD6,613,200,000USD6,192,800,000USD4,912,600,000USD4,893,600,000USD4,820,900,000USD4,726,900,000USD2,250,000,000USD
    Accumulated Other Comprehensive Income-187,700,000USD-364,500,000USD-264,100,000USD-335,300,000USD-168,800,000USD-160,600,000USD-202,800,000USD-234,500,000USD
    Common Stock Shares Outstanding66,199,042shares66,882,731shares68,000,000shares74,394,799shares79,746,106shares80,594,856shares82,495,045shares85,200,000shares
    Non Current Assets Total12,185,499,999USD10,793,100,000USD9,991,800,000USD9,450,400,000USD9,389,200,000USD8,838,400,000USD8,608,600,000USD5,809,300,000USD
    Non Current Liabilities Total6,518,100,000USD5,007,700,000USD5,258,000,000USD5,226,700,000USD5,095,000,000USD5,246,200,000USD5,680,100,000USD3,221,500,000USD
    Non Current Liabilities Other265,300,000USD253,300,000USD270,800,000USD2,558,800,000USD1,329,400,000USD2,771,000,000USD2,745,200,000USD519,000,000USD
    Non Currrent Assets Other113,099,999USD109,800,000USD63,100,000USD55,300,000USD41,900,000USD25,400,000USD19,500,000USD15,900,000USD
    Net Working Capital-86,500,000USD-558,100,000USD21,800,000USD-48,900,000USD-199,200,000USD-266,100,000USD-116,900,000USD46,900,000USD
    Unclassified Non Current Assets-1,256,400,000USD-109,800,000USD—-1,692,200,000USD-1,730,000,000USD-1,525,700,000USD——
    Unclassified Current Liabilities-4,748,600,000USD-8,769,200,000USD-4,261,400,000USD-3,363,200,000USD-3,507,000,000USD-2,218,500,000USD-2,399,200,000USD-2,087,200,000USD
    Unclassified Non Current Liabilities4,442,300,000USD3,623,600,000USD3,567,700,000USD-1,344,100,000USD—-1,293,800,000USD-1,121,900,000USD-1,096,800,000USD
    Unclassified Equity-5,580,900,000USD———-4,052,800,000USD-3,014,300,000USD-2,491,200,000USD-2,156,900,000USD
    Deferred Long Term Liab———1,121,000,000USD1,060,400,000USD873,100,000USD677,900,000USD577,800,000USD
    Other Liab———1,344,100,000USD1,329,400,000USD1,293,800,000USD1,121,900,000USD1,096,800,000USD
    Net Tangible Assets———1,302,400,000USD1,329,400,000USD810,700,000USD330,200,000USD370,900,000USD
    Short Term Investments—————1,500,000,000USD——
    Unclassified Current Assets—————-1,500,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation90,200,000USD
    Stock Based Compensation15,800,000USD
    Deferred Income Tax7,500,000USD
    Change To Liabilities94,400,000USD
    Change In Working Capital94,400,000USD
    Operating Cash Flow419,100,000USD
    Capital Expenditures-134,900,000USD
    Other Investing Activities-668,300,000USD
    Unclassified Investing Cash Flow172,100,000USD
    Investing Cash Flow-631,100,000USD
    Net Common Stock Issuance-42,500,000USD
    Common Dividends Paid-186,200,000USD
    Other Financing Activities-1,300,000USD
    Unclassified Financing Cash Flow447,400,000USD
    Financing Cash Flow217,400,000USD
    Effect Of Forex Changes On Cash-600,000USD
    Change In Cash4,800,000USD
    End Cash Flow69,500,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income234,900,000USD214,200,000USD250,900,000USD244,300,000USD236,400,000USD226,100,000USD241,200,000USD216,200,000USD
    Depreciation44,800,000USD42,900,000USD42,100,000USD39,900,000USD41,000,000USD40,600,000USD38,600,000USD37,800,000USD
    Stock Based Compensation8,100,000USD7,400,000USD8,900,000USD8,000,000USD—-18,400,000USD7,800,000USD—
    Other Non Cash Items-101,200,000USD80,500,000USD-36,900,000USD-84,900,000USD7,700,000USD-33,300,000USD-28,300,000USD-33,300,000USD
    Change To Account Receivables-10,600,000USD3,400,000USD185,500,000USD-188,900,000USD-17,900,000USD42,100,000USD25,300,000USD75,900,000USD
    Change To Inventory-74,700,000USD6,400,000USD-198,100,000USD191,700,000USD40,200,000USD68,700,000USD-228,400,000USD-77,200,000USD
    Change In Working Capital29,100,000USD-117,000,000USD-54,600,000USD171,600,000USD-48,800,000USD30,000,000USD200,000USD220,700,000USD
    Total Cash From Operating Activities215,000,000USD306,500,000USD189,700,000USD355,700,000USD217,700,000USD271,000,000USD235,100,000USD456,000,000USD
    Capital Expenditures-62,600,000USD-79,100,000USD-70,800,000USD-76,600,000USD-86,100,000USD-80,900,000USD-99,200,000USD-102,500,000USD
    Free Cash Flow152,400,000USD227,400,000USD118,900,000USD279,100,000USD131,600,000USD190,100,000USD135,900,000USD353,500,000USD
    Total Cashflows From Investing Activities-634,400,000USD-81,400,000USD-38,400,000USD3,500,000USD-153,500,000USD-232,200,000USD-298,900,000USD-352,400,000USD
    Net Borrowings558,700,000USD-277,600,000USD57,700,000USD-119,600,000USD20,000,000USD8,400,000USD——
    Total Cash From Financing Activities438,600,000USD-300,200,000USD-119,500,000USD-314,700,000USD-81,000,000USD-63,600,000USD62,000,000USD-82,100,000USD
    Dividends Paid-92,600,000USD-87,300,000USD-83,600,000USD-81,800,000USD-79,700,000USD-71,700,000USD-64,400,000USD-58,600,000USD
    Sale Purchase Of Stock-26,300,000USD-7,800,000USD-71,300,000USD-39,900,000USD-600,000USD-100,000USD-25,200,000USD-32,900,000USD
    Change In Cash19,000,000USD-75,000,000USD36,900,000USD46,000,000USD-19,500,000USD-23,200,000USD-1,800,000USD20,500,000USD
    Begin Period Cash Flow64,700,000USD155,300,000USD118,400,000USD72,400,000USD91,900,000USD115,100,000USD116,900,000USD96,400,000USD
    End Period Cash Flow83,700,000USD80,300,000USD155,300,000USD118,400,000USD72,400,000USD91,900,000USD115,100,000USD116,900,000USD
    Other Cashflows From Investing Activities20,900,000USD13,000,000USD15,000,000USD-1,700,000USD60,700,000USD45,300,000USD-2,500,000USD-6,300,000USD
    Other Cashflows From Financing Activities-1,200,000USD227,000,000USD-22,300,000USD-100,000USD-20,700,000USD-200,000USD63,700,000USD-8,600,000USD
    Unclassified Investing Cash Flow-592,700,000USD66,100,000USD55,800,000USD78,300,000USD25,400,000USD35,600,000USD101,700,000USD108,800,000USD
    Investments—-81,400,000USD-38,400,000USD3,500,000USD-153,500,000USD-232,200,000USD-298,900,000USD-352,400,000USD
    Unclassified Operating Cash Flow—78,500,000USD-20,700,000USD-23,200,000USD-18,600,000USD26,000,000USD-24,400,000USD14,600,000USD
    Unclassified Financing Cash Flow—-154,500,000USD—-73,300,000USD——87,900,000USD18,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income935,400,000USD1,386,200,000USD1,192,700,000USD545,300,000USD435,100,000USD470,300,000USD612,800,000USD346,400,000USD
    Depreciation172,300,000USD127,300,000USD121,500,000USD115,500,000USD109,600,000USD103,700,000USD95,100,000USD89,700,000USD
    Stock Based Compensation30,200,000USD25,500,000USD-205,200,000USD-115,000,000USD-94,300,000USD16,800,000USD16,000,000USD14,800,000USD
    Other Non Cash Items-139,800,000USD-183,300,000USD-1,300,000USD-400,000USD-300,000USD-89,000,000USD208,100,000USD-41,600,000USD
    Change To Account Receivables1,600,000USD-192,900,000USD75,600,000USD152,700,000USD-30,900,000USD30,400,000USD-73,100,000USD-92,500,000USD
    Change To Inventory52,100,000USD-444,400,000USD402,600,000USD805,400,000USD-117,800,000USD-12,600,000USD-419,900,000USD130,400,000USD
    Change In Working Capital30,700,000USD4,600,000USD800,000USD461,800,000USD-23,500,000USD23,800,000USD-183,800,000USD-183,800,000USD
    Total Cash From Operating Activities1,064,800,000USD1,459,000,000USD1,293,300,000USD1,201,500,000USD518,600,000USD614,700,000USD623,500,000USD372,900,000USD
    Capital Expenditures-324,600,000USD-282,500,000USD-248,900,000USD-185,900,000USD-245,300,000USD-305,600,000USD-247,000,000USD-203,100,000USD
    Free Cash Flow740,200,000USD1,176,500,000USD1,044,400,000USD1,015,600,000USD273,300,000USD309,100,000USD376,500,000USD169,800,000USD
    Total Cashflows From Investing Activities-175,000,000USD-641,700,000USD-623,100,000USD-136,500,000USD-532,700,000USD-525,200,000USD-926,300,000USD-835,000,000USD
    Net Borrowings121,200,000USD159,800,000USD-218,500,000USD-689,500,000USD130,000,000USD91,600,000USD270,000,000USD116,200,000USD
    Total Cash From Financing Activities-915,200,000USD-798,000,000USD-615,500,000USD-1,053,900,000USD2,600,000USD-94,300,000USD322,400,000USD432,800,000USD
    Dividends Paid-343,800,000USD-154,100,000USD-142,500,000USD-68,100,000USD-130,800,000USD-121,200,000USD-108,400,000USD-95,100,000USD
    Sale Purchase Of Stock-159,100,000USD-869,300,000USD-280,600,000USD-29,400,000USD-169,200,000USD-68,900,000USD-18,500,000USD-173,600,000USD
    Change In Cash-18,900,000USD5,800,000USD51,200,000USD21,400,000USD-11,300,000USD-6,300,000USD21,700,000USD-38,400,000USD
    Begin Period Cash Flow83,600,000USD100,700,000USD49,500,000USD28,100,000USD39,400,000USD45,700,000USD24,000,000USD62,400,000USD
    End Period Cash Flow64,700,000USD106,500,000USD100,700,000USD49,500,000USD28,100,000USD39,400,000USD45,700,000USD24,000,000USD
    Other Cashflows From Investing Activities7,700,000USD-359,200,000USD-374,200,000USD49,400,000USD-306,300,000USD89,500,000USD9,500,000USD7,400,000USD
    Other Cashflows From Financing Activities-439,000,000USD2,326,400,000USD-123,300,000USD-44,800,000USD110,100,000USD2,300,000USD32,000,000USD20,500,000USD
    Unclassified Operating Cash Flow36,000,000USD98,700,000USD184,800,000USD194,300,000USD92,000,000USD89,100,000USD-124,700,000USD147,400,000USD
    Unclassified Investing Cash Flow141,900,000USD641,700,000USD623,100,000USD136,500,000USD—-319,800,000USD-471,900,000USD-140,800,000USD
    Unclassified Financing Cash Flow-94,500,000USD-2,260,800,000USD149,400,000USD-222,100,000USD62,500,000USD1,900,000USD147,300,000USD564,800,000USD
    Change To Liabilities—81,700,000USD139,000,000USD125,000,000USD71,400,000USD-17,100,000USD272,000,000USD-17,800,000USD
    Investments—-641,700,000USD-623,100,000USD-136,500,000USD18,900,000USD10,700,000USD-216,900,000USD-498,500,000USD
    Cash And Cash Equivalents Changes—19,300,000USD49,900,000USD21,100,000USD-11,600,000USD-6,300,000USD21,700,000USD-38,400,000USD
    Exchange Rate Changes——-3,500,000USD10,000,000USD200,000USD-1,500,000USD2,100,000USD-9,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Penske Transportation Solutions Employees

    Period endPeriodValueUnitSource
    2026-08-10instant40,000employeesDisclosure

    Penske Transportation Solutions Fleet Units Under Contract

    Period endPeriodValueUnitSource
    2026-08-10instant379,200fleet unitsDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentNon Automotive Investments0USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther283,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRetail Automotive Dealership7,301,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRetail Commercial Truck Dealership927,800,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentNon Automotive Investments0USD0001628280-26-028868
    Q1 2026Quarterly · 2026-03-31SegmentOther201,900,000USD0001628280-26-028868
    Q1 2026Quarterly · 2026-03-31SegmentRetail Automotive Dealership6,967,100,000USD0001628280-26-028868
    Q1 2026Quarterly · 2026-03-31SegmentRetail Commercial Truck Dealership694,600,000USD0001628280-26-028868
    Q4 2025Quarterly · 2025-12-31SegmentNon Automotive Investments0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther303,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRetail Automotive Dealership7,468,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRetail Commercial Truck Dealership725,400,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyNon USAnd Non UK3,895,300,000USD0001628280-26-012830
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom8,334,400,000USD0001628280-26-012830
    FY 2025Yearly · 2025-12-31GeographyUnited States19,578,800,000USD0001628280-26-012830
    FY 2025Yearly · 2025-12-31SegmentNon Automotive Investments0USD0001628280-26-012830
    FY 2025Yearly · 2025-12-31SegmentOther922,600,000USD0001628280-26-012830
    FY 2025Yearly · 2025-12-31SegmentRetail Automotive Dealership27,474,600,000USD0001628280-26-012830
    FY 2025Yearly · 2025-12-31SegmentRetail Commercial Truck Dealership3,411,300,000USD0001628280-26-012830
    Q3 2025Quarterly · 2025-09-30SegmentNon Automotive Investments0USD0001628280-25-047533
    Q3 2025Quarterly · 2025-09-30SegmentOther206,600,000USD0001628280-25-047533
    Q3 2025Quarterly · 2025-09-30SegmentRetail Automotive Dealership6,570,100,000USD0001628280-25-047533
    Q3 2025Quarterly · 2025-09-30SegmentRetail Commercial Truck Dealership918,600,000USD0001628280-25-047533
    Q2 2025Quarterly · 2025-06-30SegmentNon Automotive Investments0USD0001019849-25-000097
    Q2 2025Quarterly · 2025-06-30SegmentOther201,200,000USD0001019849-25-000097
    Q2 2025Quarterly · 2025-06-30SegmentRetail Automotive Dealership6,517,500,000USD0001019849-25-000097
    Q2 2025Quarterly · 2025-06-30SegmentRetail Commercial Truck Dealership943,600,000USD0001019849-25-000097
    Q1 2025Quarterly · 2025-03-31SegmentNon Automotive Investments0USD0001628280-26-028868
    Q1 2025Quarterly · 2025-03-31SegmentOther211,500,000USD0001628280-26-028868
    Q1 2025Quarterly · 2025-03-31SegmentRetail Automotive Dealership6,918,600,000USD0001628280-26-028868
    Q1 2025Quarterly · 2025-03-31SegmentRetail Commercial Truck Dealership823,700,000USD0001628280-26-028868
    Q4 2024Quarterly · 2024-12-31SegmentNon Automotive Investments0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther224,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRetail Automotive Dealership8,131,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRetail Commercial Truck Dealership773,700,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyNon USAnd Non UK3,418,100,000USD0001628280-26-012830
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom9,322,000,000USD0001628280-26-012830
    FY 2024Yearly · 2024-12-31GeographyUnited States19,124,700,000USD0001628280-26-012830
    FY 2024Yearly · 2024-12-31SegmentNon Automotive Investments0USD0001628280-26-012830
    FY 2024Yearly · 2024-12-31SegmentOther777,900,000USD0001628280-26-012830
    FY 2024Yearly · 2024-12-31SegmentRetail Automotive Dealership27,565,800,000USD0001628280-26-012830
    FY 2024Yearly · 2024-12-31SegmentRetail Commercial Truck Dealership3,521,100,000USD0001628280-26-012830
    Q3 2024Quarterly · 2024-09-30SegmentNon Automotive Investments0USD0001628280-25-047533
    Q3 2024Quarterly · 2024-09-30SegmentOther186,800,000USD0001628280-25-047533
    Q3 2024Quarterly · 2024-09-30SegmentRetail Automotive Dealership6,340,700,000USD0001628280-25-047533
    Q3 2024Quarterly · 2024-09-30SegmentRetail Commercial Truck Dealership1,063,300,000USD0001628280-25-047533
    FY 2023Yearly · 2023-12-31GeographyNon USAnd Non UK3,100,500,000USD0001628280-26-012830
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom9,240,400,000USD0001628280-26-012830
    FY 2023Yearly · 2023-12-31GeographyUnited States18,575,600,000USD0001628280-26-012830
    FY 2023Yearly · 2023-12-31SegmentNon Automotive Investments0USD0001628280-26-012830
    FY 2023Yearly · 2023-12-31SegmentOther634,000,000USD0001628280-26-012830
    FY 2023Yearly · 2023-12-31SegmentRetail Automotive Dealership26,598,200,000USD0001628280-26-012830
    FY 2023Yearly · 2023-12-31SegmentRetail Commercial Truck Dealership3,684,300,000USD0001628280-26-012830
    FY 2022Yearly · 2022-12-31GeographyNon USAnd Non UK2,569,700,000USD0001019849-25-000022
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom8,443,400,000USD0001019849-25-000022
    FY 2022Yearly · 2022-12-31GeographyUnited States16,801,700,000USD0001019849-25-000022
    FY 2022Yearly · 2022-12-31SegmentNon Automotive Investments0USD0001019849-25-000022
    FY 2022Yearly · 2022-12-31SegmentOther578,800,000USD0001019849-25-000022
    FY 2022Yearly · 2022-12-31SegmentRetail Automotive Dealership23,694,700,000USD0001019849-25-000022
    FY 2022Yearly · 2022-12-31SegmentRetail Commercial Truck Dealership3,541,300,000USD0001019849-25-000022
    FY 2021Yearly · 2021-12-31GeographyInternational10,278,800,000USD0001019849-24-000033
    FY 2021Yearly · 2021-12-31GeographyUnited States15,275,900,000USD0001019849-24-000033
    FY 2021Yearly · 2021-12-31SegmentNon Automotive Investments0USD0001019849-24-000033
    FY 2021Yearly · 2021-12-31SegmentOther575,700,000USD0001019849-24-000033
    FY 2021Yearly · 2021-12-31SegmentRetail Automotive22,513,300,000USD0001019849-24-000033
    FY 2021Yearly · 2021-12-31SegmentRetail Commercial Truck2,465,700,000USD0001019849-24-000033
    FY 2020Yearly · 2020-12-31GeographyInternational8,338,800,000USD0001019849-23-000038
    FY 2020Yearly · 2020-12-31GeographyUnited States12,105,100,000USD0001019849-23-000038
    FY 2020Yearly · 2020-12-31SegmentNon Automotive Investments0USD0001019849-23-000038
    FY 2020Yearly · 2020-12-31SegmentOther454,200,000USD0001019849-23-000038
    FY 2020Yearly · 2020-12-31SegmentRetail Automotive Dealership17,928,800,000USD0001019849-23-000038
    FY 2020Yearly · 2020-12-31SegmentRetail Commercial Truck Dealership2,060,900,000USD0001019849-23-000038
    FY 2019Yearly · 2019-12-31GeographyOther Than US9,667,600,000USD0001019849-22-000013
    FY 2019Yearly · 2019-12-31GeographyUnited States13,511,800,000USD0001019849-22-000013
    FY 2019Yearly · 2019-12-31SegmentNon Automotive Investments0USD0001019849-22-000013
    FY 2019Yearly · 2019-12-31SegmentOther513,100,000USD0001019849-22-000013
    FY 2019Yearly · 2019-12-31SegmentRetail Automotive Dealership20,615,800,000USD0001019849-22-000013
    FY 2019Yearly · 2019-12-31SegmentRetail Commercial Truck Dealership2,050,500,000USD0001019849-22-000013
    FY 2018Yearly · 2018-12-31GeographyOther Than US10,177,300,000USD0001558370-21-001299
    FY 2018Yearly · 2018-12-31GeographyUnited States12,607,800,000USD0001558370-21-001299
    FY 2015Yearly · 2015-12-31SegmentAll Other Segments446,400,000USD0001558370-16-003547
    FY 2015Yearly · 2015-12-31SegmentRetail Automotive17,896,300,000USD0001558370-16-003547
    FY 2015Yearly · 2015-12-31SegmentRetail Commercial Truck Dealership944,100,000USD0001558370-16-003547
    Q1 2011Quarterly · 2011-03-31ProductFinance And Insurance Net68,008,000USD0000950123-11-043836
    Q1 2011Quarterly · 2011-03-31ProductFleet And Wholesale173,546,000USD0000950123-11-043836
    Q1 2011Quarterly · 2011-03-31ProductNew Vehicle1,435,133,000USD0000950123-11-043836
    Q1 2011Quarterly · 2011-03-31ProductService And Parts356,591,000USD0000950123-11-043836
    Q1 2011Quarterly · 2011-03-31ProductUsed Vehicle823,924,000USD0000950123-11-043836
    Q1 2010Quarterly · 2010-03-31ProductFinance And Insurance Net59,415,000USD0000950123-11-043836
    Q1 2010Quarterly · 2010-03-31ProductFleet And Wholesale155,294,000USD0000950123-11-043836
    Q1 2010Quarterly · 2010-03-31ProductNew Vehicle1,232,070,000USD0000950123-11-043836
    Q1 2010Quarterly · 2010-03-31ProductService And Parts333,941,000USD0000950123-11-043836
    Q1 2010Quarterly · 2010-03-31ProductUsed Vehicle696,463,000USD0000950123-11-043836

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.