Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.1B | $21.4B | $22.8B | $23.2B | $20.4B | $25.6B | $27.8B | $30.9B | $31.9B | $31.8B |
| Revenue growth | — | 6.3% | 6.5% | 1.7% | -11.8% | 25.0% | 8.8% | 11.2% | 3.1% | -0.2% |
| Gross profit | $2.97B | $3.22B | $3.41B | $3.46B | $3.18B | $4.44B | $4.84B | $5.15B | $5.22B | $5.22B |
| Gross margin | 14.7% | 15.1% | 15.0% | 14.9% | 15.6% | 17.4% | 17.4% | 16.6% | 16.4% | 16.4% |
| Operating income | $575M | $611M | $665M | $653M | $705M | $1.36B | $1.49B | $1.41B | $1.37B | $1.28B |
| Operating margin | 2.9% | 2.9% | 2.9% | 2.8% | 3.4% | 5.3% | 5.3% | 4.6% | 4.3% | 4.0% |
| Net income | $343M | $613M | $471M | $436M | $544M | $1.19B | $1.38B | $1.11B | $969M | $935M |
| Net margin | 1.7% | 2.9% | 2.1% | 1.9% | 2.7% | 4.6% | 5.0% | 3.6% | 3.0% | 2.9% |
| EPS (diluted) | $3.99 | $7.14 | $5.53 | $5.28 | $6.74 | $14.89 | $18.55 | $16.31 | $14.49 | $14.13 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $371M | $623M | $614M | $518M | $1.20B | $1.29B | $1.46B | $1.15B | $1.23B | $975M |
| Capital expenditures | $203M | $247M | $306M | $245M | $186M | $249M | $283M | $386M | $378M | $325M |
| Free cash flow | $168M | $376M | $309M | $273M | $1.02B | $1.04B | $1.18B | $759M | $853M | $651M |
| Share buybacks | $174M | $18.5M | $68.9M | $169M | $29.4M | $281M | $869M | $359M | $58.7M | $159M |
| Dividends paid | $95.1M | $108M | $121M | $131M | $68.1M | $143M | $154M | $189M | $274M | $344M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $24.0M | $45.7M | $39.4M | $28.1M | $49.5M | $101M | $107M | $96.4M | $83.6M | $64.7M |
| Total assets | $8.83B | $10.5B | $10.9B | $13.9B | $13.2B | $13.5B | $14.1B | $15.7B | $17.1B | $17.6B |
| Total liabilities | $7.05B | $8.11B | $8.27B | $11.1B | $9.92B | $9.37B | $9.94B | $10.9B | $11.7B | $12.0B |
| Long-term debt | $1.83B | $2.09B | $2.12B | $2.26B | $1.60B | $1.39B | $1.55B | $1.42B | $1.13B | $1.81B |
| Shareholders' equity | $1.75B | $2.40B | $2.61B | $2.79B | $3.30B | $4.07B | $4.15B | $4.73B | $5.40B | $5.56B |
| Retained earnings | $1.50B | $2.01B | $2.37B | $2.68B | $3.15B | $4.20B | $4.48B | $4.99B | $5.76B | $5.75B |
| Shares (wtd avg diluted) | 86.0M | 85.9M | 85.2M | 82.5M | 80.6M | 79.7M | 74.4M | 68.0M | 66.9M | 66.2M |
Every figure is extracted from PENSKE AUTOMOTIVE GROUP, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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