PENSKE AUTOMOTIVE GROUP, INC.
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 30, 2025
PAG$212.79+0.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
| Page | |
|---|---|
| PART I — FINANCIAL INFORMATION | |
| Item 1. Financial Statements | |
| Consolidated Condensed Balance Sheets as of September 30, 2025, and December 31, 2024 | 3 |
| Consolidated Condensed Statements of Income for the three and nine months ended September 30, 2025 and 2024 | 4 |
| Consolidated Condensed Statements of Comprehensive Income for the three and nine months ended September 30, 2025 and 2024 | 5 |
| Consolidated Condensed Statements of Cash Flows for the nine months ended September 30, 2025 and 2024 | 6 |
| Consolidated Condensed Statement of Equity for the three and nine months ended September 30, 2025 and 2024 | 7 |
| Notes to Consolidated Condensed Financial Statements | 9 |
| Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations | 26 |
| Item 3. Quantitative & Qualitative Disclosures About Market Risk | 57 |
| Item 4. Controls and Procedures | 57 |
| PART II — OTHER INFORMATION | |
| Item 1. Legal Proceedings | 59 |
| Item 1A. Risk Factors | 59 |
| Item 2. Unregistered Sales of Equity Securities and Use of Proceeds | 60 |
| Item 5. Other Information | 61 |
| Item 6. Exhibits | 62 |
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