Inferra AI / Company / PAG
Penske Automotive Group, Inc.
PAG · Consumer Discretionary
Last earnings Oct 28, 2026
Key results
Quarterly revenuequarter
5%
htm EX-99.1 Document FOR IMMEDIATE RELEASE PENSKE AUTOMOTIVE GROUP REPORTS QUARTERLY RESULTS Quarterly Revenue Increases 5% to $8.4 Billion Income Before Taxes of $302 Million Net Income of $221 Million Earnings Per Share of $3.36 BLOOMFIELD HILLS, MI, October 28, 2026 Penske Automotive Group, Inc.
SEC original ↗Penske Automotive Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2026
Million net incomequarter
$221 Million
htm EX-99.1 Document FOR IMMEDIATE RELEASE PENSKE AUTOMOTIVE GROUP REPORTS QUARTERLY RESULTS Quarterly Revenue Increases 5% to $8.4 Billion Income Before Taxes of $302 Million Net Income of $221 Million Earnings Per Share of $3.36 BLOOMFIELD HILLS, MI, October 28, 2026 Penske Automotive Group, Inc.
SEC original ↗Penske Automotive Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2026
Million EPSquarter
$3.36
htm EX-99.1 Document FOR IMMEDIATE RELEASE PENSKE AUTOMOTIVE GROUP REPORTS QUARTERLY RESULTS Quarterly Revenue Increases 5% to $8.4 Billion Income Before Taxes of $302 Million Net Income of $221 Million Earnings Per Share of $3.36 BLOOMFIELD HILLS, MI, October 28, 2026 Penske Automotive Group, Inc.
SEC original ↗Penske Automotive Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2026
Revenuequarter
5%
Third Quarter and Nine Month Results For the quarter, revenue increased 5% to $8.4 billion when compared to $8.1 billion for the same period in 2025.
SEC original ↗Penske Automotive Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2026
Net incomequarter
$220.8 million
Earnings before taxes was $302.0 million, net income attributable to common stockholders was $220.8 million, and related earnings per share was $3.36, in each case including $6.3 million of costs ($4.6 million after tax, or $0.07 per share) associated with the Proposed Transaction.
SEC original ↗Penske Automotive Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2026
EPSquarter
$3.36
Earnings before taxes was $302.0 million, net income attributable to common stockholders was $220.8 million, and related earnings per share was $3.36, in each case including $6.3 million of costs ($4.6 million after tax, or $0.07 per share) associated with the Proposed Transaction.
SEC original ↗Penske Automotive Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2026
Foreign currency exchange negatively impacted revenue by $2.3 million, positively impacted net income attributable to common stockholders by $0.7 million, and positively impacted earnings per share by $0.01.
SEC original ↗Penske Automotive Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2026
Revenueytd
$24.8 billion
For the nine months ended September 30, 2026, revenue was $24.8 billion, net income attributable to common stockholders was $715.7 million, and related earnings per share was $10.89, in each case including the Proposed Transaction costs noted above.
SEC original ↗Penske Automotive Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2026
For the same period in 2025, the Company generated $24.0 billion in revenue, net income attributable to common stockholders was $749.1 million, and related earnings per share was $11.30.
SEC original ↗Penske Automotive Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2026
Foreign currency 1 exchange positively impacted revenue by $272.4 million, net income attributable to common stockholders by $5.7 million, and earnings per share by $0.09.
SEC original ↗Penske Automotive Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2026
Total retail automotive revenue increased 1% to $7.0 billion and increased 2% on a same-store basis.
SEC original ↗Penske Automotive Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2026
AI analysis
Q3 2026 · reported Oct 28, 2026
Based on: Earnings release — transcript not held
Headline figures
| Metric | Q3 2026 | Prior qtr | Year ago |
|---|---|---|---|
| Quarterly revenue | 5% | — | — |
| Million net income | $221 Million | — | — |
| Million EPS | $3.36 | — | — |
| Revenue | 5% | — | — |
| Net income | $220.8 million | — | — |
| EPS | $3.36 | — | — |
Guidance · company-stated
No guidance located in the held release
Capital allocation
Corporate Development, Capital Allocation, Liquidity, and Leverage During the nine months ended September 30, 2026, the Company repurchased 265,104 shares of common stock for approximately $42.5 million.
Event summary
Proposed Take Private Transaction As previously announced on October 15, 2026, the Company entered into a merger agreement (the Merger Agreement ) to be taken private by Motown Acquisition Corp
Based on: Earnings release — transcript not held
Guidance & outlook
No guidance located in the held release
Capital allocation
Corporate Development, Capital Allocation, Liquidity, and Leverage During the nine months ended September 30, 2026, the Company repurchased 265,104 shares of common stock for approximately $42.5 million.
SEC original ↗Penske Automotive Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2026
As of September 30, 2026, $221.2 million remained outstanding and available for repurchases under our securities repurchase program.
SEC original ↗Penske Automotive Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2026
The Merger Agreement restricts the Company's ability to repurchase its common stock, and the Company therefore does not expect further repurchases of shares under this authority during the pendency of the Proposed Transaction.
SEC original ↗Penske Automotive Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2026
During October 2026, the Board of Directors approved an increase in the quarterly dividend of 1.4%, or $0.02 per share, to $1.46 per share, bringing the annualized dividend to $5.84 per share.
SEC original ↗Penske Automotive Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2026
The dividend is payable December 1, 2026, to shareholders of record as of November 13, 2026.
SEC original ↗Penske Automotive Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2026
Strategy & priorities
There may also be other statements of expectations, beliefs, future plans and strategies, anticipated events or trends and similar expressions concerning matters that are not historical facts.
SEC original ↗Penske Automotive Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2026
Risks & headwinds
Readers are cautioned that any such forward-looking statements are not guarantees of future performance and involve risks and uncertainties, many of which are difficult to predict and are generally outside the Company's and Buyer's control, that could cause actual performance or results to differ materially from those expressed in, or implied or projected by, the forward-looking statements.
SEC original ↗Penske Automotive Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2026
These statements are based upon the current beliefs and expectations of Buyer's and the Company's management and are subject to significant risks and uncertainties.
SEC original ↗Penske Automotive Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2026
If underlying assumptions prove inaccurate or risks or uncertainties materialize, actual results may differ materially from those set forth in the forward-looking statements.
SEC original ↗Penske Automotive Group, Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2026
Earnings deck slides
0 decks with slide viewPenske Automotive Group, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Penske Automotive Group, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Penske Automotive Group, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Penske Automotive Group, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Penske Automotive Group, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Penske Automotive Group, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Penske Automotive Group, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Penske Automotive Group, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
33 documentsEarnings releases
8 documentsPresentations
8 documents
Transcripts
0 documentsNo transcripts for Penske Automotive Group, Inc. are held in this edition of the library.
Mentioned by
9 companiesOther tracked companies whose held documents mention Penske Automotive Group, Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.
“d Adjusted EBITDA growth and strong cash flow generation." RECENT DEVELOPMENTS • ACQUIRED PAG : On May 5, 2026, VSE acquired PAG from GenNx360 Capital… …agreement amendment providing for a new $900 million Term Loan B and an upsized $500 million revo”
“IVE GROUP ANNOUNCES DIVIDEND INCREASE BLOOMFIELD HILLS, Mich. , October 15, 2026 -- Penske Automotive Group, Inc. (NYSE: PAG),… … trailers under lease, rental, and/or maintenance contracts and provides innovative transportation, supply chain, a”
Philip Morris International (PM)
“vides innovative transportation, supply chain, and technology solutions to its customers. PAG is a member of the S&P Mid Cap 400, Fortune 500, Russell… …parts from our manufacturers, especially in light of supply chain disruptions due to natural disa”
“vides innovative transportation, supply chain, and technology solutions to its customers. PAG is a member of the S&P Mid Cap 400, Fortune 500, Russell… …parts from our manufacturers, especially in light of supply chain disruptions due to natural disa”
“OUP ANNOUNCES 23RD QUARTERLY DIVIDEND INCREASE BLOOMFIELD HILLS, Mich. , July 23, 2026 -- Penske Automotive Group, Inc. (NYSE: PAG), a diversified… … trailers under lease, rental, and/or maintenance contracts and provides innovative transportation, s”
“vides innovative transportation, supply chain, and technology solutions to its customers. PAG is a member of the S&P Mid Cap 400, Fortune 500, Russell… …parts from our manufacturers, especially in light of supply chain disruptions due to natural disa”
“ capacity, vote in favor of any alternative sale, merger or similar transaction involving PAG. Rather, we want to independently invest in PAG’s future and believe…”
“vides innovative transportation, supply chain, and technology solutions to its customers. PAG is a member of the S&P Mid Cap 400, Fortune 500, Russell… …parts from our manufacturers, especially in light of supply chain disruptions due to natural disa”
“aves. The alternative methods considered were heap bio-oxidation… … Table 18-4 PAG Handling System Design Factors 234 Table 21-1 Mining Capital Expenditure Summary 252 Table 21-2 Expansion Project Ca”
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