Security
Penske Automotive Group, Inc. · PAG
PAGNYSECommon stockCurrentCIK 1019849Updated Oct 30, 2026
Name history
UNITED AUTO GROUP INC · through Jun 26, 2007
PAG price & chart
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NYSE:PAG on TradingView ↗About the company
Penske Automotive Group, Inc. (NYSE: PAG), headquartered in Bloomfield Hills, Michigan, is a diversified international transportation services company and one of the world’s premier automotive and commercial truck retailers. The Company operates dealerships in the United States, the United Kingdom, Canada, Germany, Italy, Japan, and Australia and is one of the largest retailers of commercial trucks in North America for Freightliner. The Company also distributes and retails commercial vehicles, diesel and gas engines, power systems, and related parts and services principally in Australia and New Zealand. The Company employs over 28,900 people worldwide. Additionally, the Company owns 28.9% of Penske Transportation Solutions, a business that employs over 40,000 people worldwide, manages one of the largest, most comprehensive and modern trucking fleets in North America with over 373,600 trucks, tractors, and trailers under lease, rental, and/or maintenance contracts and provides innovative transportation, supply chain, and technology solutions to its customers. The Company is a member of the S&P Mid Cap 400, Fortune 500, Russell 1000, and Russell 3000 indexes. For additional informati…
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Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
DEFA14A filing
DEFA14A filing
DFAN14A - filed by MITSUI & CO LTD regarding PENSKE AUTOMOTIVE GROUP, INC.
Show 5 more recent filings
SCHEDULE 13D/A - filed by PENSKE ROGER S regarding PENSKE AUTOMOTIVE GROUP, INC.
SCHEDULE 13D/A - filed by MITSUI & CO LTD regarding PENSKE AUTOMOTIVE GROUP, INC.
DEFA14A filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 1.01, 2.03, 5.02, 8.01, 9.01
Other Events
Items 8.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 17,118,800,000Source | 17,065,400,000Source | 18,485,300,000Source | 17,393,400,000Source | 16,633,500,000Source | 18,318,200,000Source | 16,931,900,000Source | 16,146,500,000Source | 17,597,700,000Source | 16,720,900,000Source | 15,671,500,000Source | 14,114,600,000Source |
| Property, Plant and Equipment, NetUSD | 3,165,800,000Source | 3,019,300,000Source | 3,289,800,000Source | 3,173,700,000Source | 2,914,300,000Source | 3,289,500,000Source | 3,075,900,000Source | 2,827,800,000Source | 3,224,600,000Source | 3,006,200,000Source | 2,765,200,000Source | 2,496,500,000Source |
| GoodwillUSD | 2,425,500,000Source | 2,405,700,000Source | 2,813,600,000Source | 2,431,900,000Source | 2,356,400,000Source | 2,820,100,000Source | 2,383,300,000Source | 2,316,600,000Source | 2,435,700,000Source | 2,371,300,000Source | 2,234,900,000Source | 2,154,700,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 80,300,000Source | 91,900,000Source | 69,500,000Source | 155,300,000Source | 115,100,000Source | 83,700,000Source | 118,400,000Source | 116,900,000Source | 64,700,000Source | 72,400,000Source | 96,400,000Source | 106,500,000Source |
| Inventory, NetUSD | 4,705,100,000Source | 4,822,400,000Source | 5,109,700,000Source | 4,849,600,000Source | 4,705,900,000Source | 4,891,500,000Source | 4,500,300,000Source | 4,424,100,000Source | 4,814,700,000Source | 4,640,200,000Source | 4,293,100,000Source | 3,509,100,000Source |
| Assets, CurrentUSD | 6,012,300,000Source | 6,178,800,000Source | 6,511,000,000Source | 6,290,700,000Source | 6,079,200,000Source | 6,318,600,000Source | 6,053,600,000Source | 5,810,600,000Source | 6,192,600,000Source | 5,927,800,000Source | 5,679,700,000Source | 4,664,200,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,473,400,000Source | 2,505,900,000Source | 2,493,200,000Source | 2,486,200,000Source | 2,466,100,000Source | 2,529,200,000Source | 2,443,300,000Source | 2,476,100,000Source | 2,543,800,000Source | 2,467,200,000Source | 2,405,500,000Source | 2,416,100,000Source |
| Other Assets, NoncurrentUSD | 109,500,000Source | 92,900,000Source | 108,900,000Source | 122,900,000Source | 71,500,000Source | 102,500,000Source | 112,200,000Source | 73,900,000Source | 113,100,000Source | 109,800,000Source | 63,100,000Source | 55,300,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 11,393,500,000Source | 11,831,400,000Source | 12,651,900,000Source | 11,762,000,000Source | 11,647,200,000Source | 12,636,000,000Source | 11,519,200,000Source | 11,300,400,000Source | 12,016,800,000Source | 11,493,600,000Source | 10,915,900,000Source | 9,939,800,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 5,910,900,000Source | 5,408,700,000Source | 6,031,800,000Source | 5,786,100,000Source | 5,254,300,000Source | 5,873,200,000Source | 5,704,300,000Source | 5,113,100,000Source | 5,750,100,000Source | 5,565,200,000Source | 4,990,300,000Source | 4,483,300,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -203,600,000Source | -212,400,000Source | -216,500,000Source | -172,400,000Source | -299,700,000Source | -209,500,000Source | -309,600,000Source | -297,300,000Source | -187,700,000Source | -364,500,000Source | -264,100,000Source | -335,300,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,707,300,000Source | 5,203,300,000Source | 5,815,300,000Source | 5,613,700,000Source | 4,954,600,000Source | 5,663,700,000Source | 5,394,700,000Source | 4,815,800,000Source | 5,562,400,000Source | 5,209,800,000Source | 4,726,200,000Source | 4,148,000,000Source |
| Additional Paid in Capital, Common StockUSD | 0Source | 7,000,000Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 9,100,000Source | 0Source | 0Source |
| Liabilities and EquityUSD | 17,118,800,000Source | 17,065,400,000Source | 18,485,300,000Source | 17,393,400,000Source | 16,633,500,000Source | 18,318,200,000Source | 16,931,900,000Source | 16,146,500,000Source | 17,597,700,000Source | 16,720,900,000Source | 15,671,500,000Source | 14,114,600,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 6,202,200,000Source | 6,754,300,000Source | 6,674,900,000Source | 6,992,600,000Source | 6,172,900,000Source | 6,553,600,000Source | 6,702,100,000Source | 5,910,100,000Source | 6,279,100,000Source | 6,485,900,000Source | 5,657,900,000Source | 4,713,100,000Source |
| Operating Lease, Liability, CurrentUSD | 101,800,000Source | 88,300,000Source | 120,300,000Source | 102,400,000Source | 87,800,000Source | 118,600,000Source | 98,100,000Source | 88,000,000Source | 101,500,000Source | 93,400,000Source | 87,900,000Source | 94,900,000Source |
| Accounts Payable, CurrentUSD | 960,500,000Source | 926,700,000Source | 915,200,000Source | 882,500,000Source | 943,400,000Source | 937,000,000Source | 976,100,000Source | 962,900,000Source | 899,800,000Source | 851,700,000Source | 866,900,000Source | 853,500,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,389,600,000Source | 2,436,600,000Source | 2,389,800,000Source | 2,402,000,000Source | 2,397,400,000Source | 2,430,000,000Source | 2,363,700,000Source | 2,407,400,000Source | 2,461,500,000Source | 2,392,600,000Source | 2,336,000,000Source | 2,335,700,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,277,700,000Source | 1,243,600,000Source | 1,207,500,000Source | 1,202,600,000Source | 1,229,000,000Source | 1,198,700,000Source | 1,212,800,000Source | 1,245,200,000Source | 1,200,400,000Source | 1,231,000,000Source | 1,231,700,000Source | 1,121,000,000Source |
| Other Liabilities, NoncurrentUSD | 258,400,000Source | 264,700,000Source | 261,000,000Source | 258,100,000Source | 253,300,000Source | 239,900,000Source | 247,600,000Source | 275,800,000Source | 265,300,000Source | 253,300,000Source | 270,800,000Source | 223,100,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 18,000,000Source | 30,700,000Source | 18,100,000Source | 17,700,000Source | 31,700,000Source | 18,500,000Source | 18,000,000Source | 30,300,000Source | 18,500,000Source | 17,500,000Source | 29,400,000Source | 26,800,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 967,700,000Source | 907,500,000Source | 1,017,300,000Source | 1,004,900,000Source | 916,900,000Source | 1,046,200,000Source | 983,600,000Source | 876,000,000Source | 930,000,000Source | 889,000,000Source | 809,800,000Source | 788,100,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 1,200,400,000Source | 1,231,000,000Source | 1,231,700,000Source | 1,121,000,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 305,400,000Source | 745,800,000Source | 377,300,000Source | 876,000,000Source | 171,700,000Source | 423,100,000Source | 778,500,000Source | 215,300,000Source | 355,000,000Source | 721,200,000Source | 209,700,000Source | 75,200,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,265,600,000Source | 1,132,200,000Source | 2,118,700,000Source | 906,700,000Source | 1,594,600,000Source | 2,213,800,000Source | 993,000,000Source | 1,461,900,000Source | 1,810,500,000Source | 1,130,800,000Source | 1,419,500,000Source | 1,546,900,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 213,500,000Source | 227,000,000Source | 261,200,000Source | 267,500,000Source | 234,900,000Source | 258,400,000Source | 937,900,000Source | 923,400,000Source | 1,058,600,000Source | 1,386,200,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 8,100,000Source | 8,000,000Source | 30,200,000Source | 29,400,000Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -700,000Source | -23,200,000Source | 66,200,000Source | -13,000,000Source | 101,800,000Source | 124,200,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 215,000,000Source | 291,000,000Source | 975,100,000Source | 1,179,800,000Source | — | — |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 669,700,000Source | 0Source | 21,500,000Source | 786,200,000Source | 214,900,000Source | 393,400,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -634,400,000Source | -4,600,000Source | -175,000,000Source | -1,037,000,000Source | -572,300,000Source | -641,700,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -400,000Source | 1,700,000Source | -7,700,000Source | 11,100,000Source | 12,800,000Source | 11,200,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 100,000Source | 100,000Source | 22,900,000Source | 18,800,000Source | 23,500,000Source | — |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 26,300,000Source | 39,900,000Source | 159,100,000Source | 58,700,000Source | 358,700,000Source | 869,300,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 438,600,000Source | -248,300,000Source | -825,500,000Source | -164,700,000Source | -531,100,000Source | -798,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 92,600,000Source | 81,800,000Source | 343,800,000Source | 274,400,000Source | 189,100,000Source | 154,100,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -200,000Source | 0Source | 0Source | -11,700,000Source | 100,000Source | -17,300,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 19,000,000Source | 39,600,000Source | -18,900,000Source | -24,000,000Source | -10,100,000Source | 5,800,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 80,300,000Source | 91,900,000Source | 69,500,000Source | 159,200,000Source | 83,700,000Source | 123,200,000Source | 64,700,000Source | 72,400,000Source | 96,400,000Source | 106,500,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 64,000,000Source | 69,600,000Source | 274,200,000Source | 271,600,000Source | 214,300,000Source | 112,800,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 17,300,000Source | 23,500,000Source | 271,500,000Source | 317,400,000Source | 288,100,000Source | 343,400,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -200,000Source | 1,500,000Source | 6,500,000Source | -2,100,000Source | -300,000Source | -13,500,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 30,600,000Source | 29,100,000Source | 27,900,000Source | 25,500,000Source |
| DepreciationUSD | — | — | 42,900,000Source | 40,600,000Source | 45,400,000Source | 43,100,000Source | 44,800,000Source | 40,600,000Source | 172,300,000Source | 158,000,000Source | 141,000,000Source | 127,300,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | 0Source | 0Source | 30,500,000Source | 0Source | 60,400,000Source | 52,300,000Source | 52,300,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | 52,300,000Source | — | — | 0Source | 0Source |
| GoodwillUSD | — | — | 2,425,500,000Source | 2,405,700,000Source | 2,813,600,000Source | 2,431,900,000Source | 2,820,100,000Source | 2,383,300,000Source | 2,435,700,000Source | 2,371,300,000Source | 2,234,900,000Source | 2,154,700,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 40,700,000Source | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | 800,000Source | 3,400,000Source | 3,400,000Source | 1,800,000Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | 1,053,200,000Source | 1,380,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 1,058,600,000Source | 1,386,200,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 58,400,000Source | 60,700,000Source | 57,300,000Source | 53,600,000Source | 40,800,000Source | 33,300,000Source | 192,900,000Source | 200,700,000Source | 293,700,000Source | 494,200,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | — | — | — | — | — | — | 40,800,000Source | 33,300,000Source | 120,200,000Source | 127,900,000Source | 174,600,000Source | 183,300,000Source |
| Income Tax Expense (Benefit)USD | — | — | 78,700,000Source | 77,400,000Source | 92,600,000Source | 86,000,000Source | 88,800,000Source | 92,100,000Source | 325,800,000Source | 316,500,000Source | 360,900,000Source | 473,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 213,000,000Source | 226,100,000Source | 260,400,000Source | 266,600,000Source | 234,500,000Source | 257,700,000Source | 935,400,000Source | 918,900,000Source | 1,053,200,000Source | 1,380,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 500,000Source | 900,000Source | 800,000Source | 900,000Source | 400,000Source | 700,000Source | 2,500,000Source | 4,500,000Source | 5,400,000Source | 6,200,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 243,300,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 900,000Source | 300,000Source | 500,000Source | 1,000,000Source | 2,100,000Source | 300,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 7,695,300,000Source | 7,590,800,000Source | 8,512,700,000Source | 8,032,500,000Source | 7,863,600,000Source | 7,953,800,000Source | 31,808,500,000Source | 30,455,200,000Source | 29,527,400,000Source | 27,814,800,000Source |
| Cost of RevenueUSD | — | — | 6,446,200,000Source | 6,347,600,000Source | 7,155,700,000Source | 6,680,300,000Source | 6,564,200,000Source | 6,632,400,000Source | 26,591,500,000Source | 25,441,900,000Source | 24,593,600,000Source | 22,976,000,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 907,500,000Source | 885,200,000Source | 974,000,000Source | 943,800,000Source | 965,600,000Source | 951,400,000Source | 3,764,000,000Source | 3,538,500,000Source | 3,400,600,000Source | 3,223,700,000Source |
| Operating Income (Loss)USD | — | — | 298,700,000Source | 317,400,000Source | 337,600,000Source | 365,300,000Source | 289,000,000Source | 329,400,000Source | 1,280,700,000Source | 1,316,800,000Source | 1,351,500,000Source | 1,487,800,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 292,200,000Source | 304,400,000Source | 353,800,000Source | 353,500,000Source | 323,700,000Source | 350,500,000Source | 1,263,700,000Source | 1,239,900,000Source | 1,419,500,000Source | 1,859,200,000Source |
| Income Tax Expense (Benefit)USD | — | — | 78,700,000Source | 77,400,000Source | 92,600,000Source | 86,000,000Source | 88,800,000Source | 92,100,000Source | 325,800,000Source | 316,500,000Source | 360,900,000Source | 473,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 500,000Source | 900,000Source | 800,000Source | 900,000Source | 400,000Source | 700,000Source | 2,500,000Source | 4,500,000Source | 5,400,000Source | 6,200,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 213,000,000Source | 226,100,000Source | 260,400,000Source | 266,600,000Source | 234,500,000Source | 257,700,000Source | 935,400,000Source | 918,900,000Source | 1,053,200,000Source | 1,380,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 3.23Source | 3.39Source | 3.96Source | 4.03Source | 3.56Source | 3.86Source | 14.13Source | 13.74Source | 15.5Source | 18.55Source |
| Earnings Per Share, DilutedUSD per share | — | — | 3.23Source | 3.39Source | 3.96Source | 4.03Source | 3.56Source | 3.86Source | 14.13Source | 13.74Source | 15.5Source | 18.55Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 66,015,808Source | 66,769,195Source | 65,721,612Source | 66,172,701Source | 65,779,859Source | 66,772,412Source | 66,199,042Source | 66,882,731Source | 67,963,956Source | 74,394,799Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 66,030,183Source | 66,784,587Source | 65,733,900Source | 66,187,252Source | 65,792,488Source | 66,789,776Source | 66,199,042Source | 66,882,731Source | 67,963,956Source | 74,394,799Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 259,600,000Source | 329,500,000Source | 259,100,000Source | 348,800,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 40,700,000Source | — |
| Gross ProfitUSD | — | — | 1,249,100,000Source | 1,243,200,000Source | 1,357,000,000Source | 1,352,200,000Source | 1,299,400,000Source | 1,321,400,000Source | 5,217,000,000Source | 5,013,300,000Source | 4,933,800,000Source | 4,838,800,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | 1,053,200,000Source | 1,380,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 998,800,000Source | 976,400,000Source | 1,119,900,000Source | 1,474,500,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 1,058,600,000Source | 1,386,200,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | — | — | 15.5Source | 18.55Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | — | — | 15.5Source | 18.55Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 58,400,000Source | 60,700,000Source | 57,300,000Source | 53,600,000Source | 40,800,000Source | 33,300,000Source | 192,900,000Source | 200,700,000Source | 293,700,000Source | 494,200,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 243,300,000Source |
Filing attachments
ef20083881_ex99-1.htm · DEFA14A · 2026-10-16
Exhibit 99.1 CERTAIN INFORMATION CONTAINED IN THIS DOCUMENT HAS BEEN OMITTED BY MEANS OF REDACTING A PORTION OF THE TEXT AND REPLACING IT WITH [***] BECAUSE IT IS BOTH: (I) NOT MATERIAL AND (II) THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL. Penske Automotive Group Employee Stock Ownership 401(k) Plan Frequently Asked Questions for Plan Participants Penske Automotive Group, Inc. (the “Company”) has announced that it has entered into an agreement and plan of merger with Buyer…
Read attachment ↗d439820dex991.htm · DFAN14A · 2026-10-15
Exhibit 99.1 October 15, 2026 For Immediate Release To whom it may concern Mitsui & Co., Ltd. Update on the Previously Announced Non-binding Proposal with Penske Corporation to Acquire Free-float Shares of Penske Automotive Group, Inc. Mitsui & Co., Ltd. (head office: Tokyo; President and CEO: Kenichi Hori) and its wholly owned subsidiary, Mitsui & Co. (U.S.A.), Inc. (together, “Mitsui”), announced that Mitsui and Penske Corporation (“PC”), the latter acting on behalf of itself and its who…
Read attachment ↗ef20083689_ex99-1.htm · DEFA14A · 2026-10-15
Exhibit 99.1 From: Roger Penske To: All Company Employees Attached/Linked: Press Release Subject: Important Update on the Transaction Involving PAG Dear Team Members, I am pleased to inform you that moments ago, we announced that Penske Automotive Group has entered into an agreement to be taken private by Penske Corporation and Mitsui & Co., Ltd. Upon completion of the transaction, Penske Automotive Group will become a privately held company. The transaction is a confirmation of Penske Co…
Read attachment ↗ef20083689_ex99-2.htm · DEFA14A · 2026-10-15
Exhibit 99.2 COMMUNICATION TO EXECUTIVES Overview Penske Automotive Group, Inc. (the “Company” or “Penske Automotive Group”) today announced that it has entered into an agreement to be taken private by Penske Corporation and Mitsui & Co., Ltd. Upon completion of the transaction, Penske Automotive Group will become a privately held company. Penske Corporation and Mitsui will both increase their ownership of Penske Automotive Group and Penske Corporation will continue to be the controlling sha…
Read attachment ↗ef20083688_ex4-1.htm · DEFA14A · 2026-10-15
Exhibit 4.1 CERTAIN INFORMATION CONTAINED IN THIS AGREEMENT HAS BEEN OMITTED BY MEANS OF REDACTING A PORTION OF THE TEXT AND REPLACING IT WITH [***] BECAUSE IT IS BOTH: (I) NOT MATERIAL AND (II) THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL. EXECUTION VERSION LIMITED CONSENT AND THIRTEENTH AMENDMENT TO FIFTH AMENDED AND RESTATED CREDIT AGREEMENT This LIMITED CONSENT AND THIRTEENTH AMENDMENT TO FIFTH AMENDED AND RESTATED CREDIT AGREEMENT, dated as of October 15, 2026 (this “…
Read attachment ↗ef20083688_ex99-1.htm · DEFA14A · 2026-10-15
Exhibit 99.1 FOR IMMEDIATE RELEASE Penske Automotive Group Announces Agreement to be Taken Private by Penske Corporation and Mitsui & Co. Penske Automotive Group Shareholders to Receive $212.00 Per Share in Cash BLOOMFIELD HILLS, MI, October 15, 2026 - Penske Automotive Group, Inc. (NYSE: PAG) (the “ Company ” or “PAG” ), a diversified international transportation services company and one of the world’s premier automotive and commercial truck retailers, today announced that it has entered i…
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