Q3 FY2026 · ended Sep 30, 2026 · Revenue $8.42B, +4.5% YoY · Filed Oct 29, 2026
Penske Automotive Group, Inc. (PAG) files with the SEC under industry code 5500, Retail-Auto Dealers & Gasoline Stations. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $8.4 billion and net income of $220.8 million. Free cash flow was $223.3 million. As of Sep 30, 2026 it held $68.3 million in cash and investments and $4.9 billion in total debt.
Revenue
$8.42B
+4.5% vs year-ago quarter
Net income
$220.80M
-1.8% vs year-ago quarter
Operating cash flow
$305.50M
-23.5% vs year-ago quarter
Free cash flow
$223.30M
-30.2% vs year-ago quarter
EPS
$3.36
-1.5% vs year-ago quarter
Dividend per share
$1.44
+9.1% vs year-ago quarter
Shares outstanding
65.66M
-0.3% vs year-ago quarter
Net cash
$-4.81B
Q3 FY2026
Operating margin
3.7%
TTM
Company profile
- Industry
- Retail-Auto Dealers & Gasoline Stations (SIC 5500)
- Listed as
- PAG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Bloomfield Hills, MI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1019849
- Former names
- UNITED AUTO GROUP INC (until Jun 26, 2007)
Other Retail-Auto Dealers & Gasoline Stations companies
- Carvana Co. CVNA
- Copart Inc CPRT
- Caseys General Stores Inc CASY
- Murphy USA Inc. MUSA
- Carmax Inc KMX
- Lithia Motors Inc LAD
- Autonation, Inc. AN
- Rush Enterprises Inc \tx\ RUSHA
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $8.4B | $8.5B | $7.9B | $7.8B | $8.1B |
| Operating income | $303.1M | $337.6M | $289.0M | $275.0M | $311.0M |
| Net income | $220.8M | $260.4M | $234.5M | $186.1M | $224.8M |
| Diluted EPS | $3.36 | $3.96 | $3.56 | $2.83 | $3.41 |
| Operating cash flow | $305.5M | $204.1M | $215.0M | $75.7M | $399.2M |
| Free cash flow | $223.3M | $131.8M | $152.4M | -$9.6M | $320.1M |
| Total assets | $18.4B | $18.5B | $18.3B | $17.6B | $17.1B |
| Total liabilities | $12.5B | $12.7B | $12.6B | $12.0B | $11.4B |
| Stockholders' equity | $5.9B | $5.8B | $5.7B | $5.6B | $5.7B |
| Cash and investments | $68.3M | $69.5M | $83.7M | $64.7M | $80.3M |
| Total debt | $4.9B | $5.0B | $5.2B | $4.7B | $4.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Material agreement, New debt, Officer or director change, Other events
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Other events
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Other events
|
Aug 10, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
All 1000 Penske Automotive Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.