PAG— PENSKE AUTOMOTIVE GROUP, INC.

Consumer StaplesRetail$14.2B mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Total revenues	$31.81B-0.2%	$31.86B+3.1%	$30.92B+11.2%	$27.81B
Total cost of sales	$26.59B-0.2%	$26.65B+3.4%	$25.77B+12.2%	$22.98B
Gross profit	$5.22B-0.0%	$5.22B+1.4%	$5.15B+6.4%	$4.84B
Selling, general, and administrative expenses	$3.76B+2.1%	$3.69B+3.7%	$3.55B+10.2%	$3.22B
Goodwill impairment charges	$0	$0-100.0%	$40.7M	$0
Depreciation	$172.3M+6.8%	$161.3M+12.2%	$143.7M+12.9%	$127.3M
Operating income	$1.28B-6.5%	$1.37B-2.8%	$1.41B-5.3%	$1.49B
Floor plan interest expense	-$170.6M+11.7%	-$193.1M-42.7%	-$135.3M-158.2%	-$52.4M
Other interest expense	-$91.6M-4.3%	-$87.8M+5.2%	-$92.6M-31.5%	-$70.4M
Gain on sale of dealership	$52.3M	$0	$0	—
Equity in earnings of affiliates	$192.9M-3.9%	$200.7M-31.7%	$293.7M-40.6%	$494.2M
Income before income taxes	$1.26B-2.0%	$1.29B-12.6%	$1.48B-20.7%	$1.86B
Income taxes	-$325.8M-2.9%	-$316.5M+12.3%	-$360.9M+23.7%	-$473.0M
Net income	$937.9M-3.6%	$973.4M-12.6%	$1.11B-19.6%	$1.39B
Less: Income attributable to non-controlling interests	$2.5M-44.4%	$4.5M-16.7%	$5.4M-12.9%	$6.2M
Net income attributable to Penske Automotive Group common stockholders	$935.4M-3.5%	$968.9M-12.6%	$1.11B-19.7%	$1.38B
Net income attributable to Penske Automotive Group common stockholders (in dollars per share)	$14130000.00-2.5%	$14490000.00-11.2%	$16310000.00-12.1%	$18550000.00
Shares used in determining basic earnings per share (in shares)	$66199042000000.00-1.0%	$66882731000000.00-1.6%	$67963956000000.00-8.6%	$74394799000000.00
Net income attributable to Penske Automotive Group common stockholders (in dollars per share)	$14130000.00-2.5%	$14490000.00-11.2%	$16310000.00-12.1%	$18550000.00
Shares used in determining diluted earnings per share (in shares)	$66199042000000.00-1.0%	$66882731000000.00-1.6%	$67963956000000.00-8.6%	$74394799000000.00
Cash dividends per share (in dollars per share)	$5180000.00+26.7%	$4090000.00+47.1%	$2780000.00+34.3%	$2070000.00
Retail automotive dealership
Retail commercial truck dealership
Commercial vehicle distribution and other

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.