PENSKE AUTOMOTIVE GROUP, INC.
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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FY2025 · Filed Feb 27, 2026
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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Consolidated Statements of Equity
| Voting and Non-voting Common Stock · Additional Paid-in Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Total Penske Automotive Group Stockholders' Equity · Non-controlling Interest · Total Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Issued Shares · Amount | ||||||||
| (Dollars in millions) | ||||||||
| Balance, January 1, 2023 | 69,681,891 | $— | $— | $4,660.2 | $(335.3) | $4,324.9 | $26.8 | $4,351.7 |
| Equity compensation | 237,906 | — | 28.1 | — | — | 28.1 | — | 28.1 |
| Repurchases of common stock | (2,808,616) | — | (28.1) | (357.1) | — | (385.2) | — | (385.2) |
| Dividends ($2.78 per share) | — | — | — | (189.1) | — | (189.1) | — | (189.1) |
| PMG Distributions to partners | — | — | — | (54.7) | — | (54.7) | — | (54.7) |
| Distributions to non-controlling interest | — | — | — | — | — | — | (3.4) | (3.4) |
| Foreign currency translation | — | — | — | — | 65.5 | 65.5 | 0.6 | 66.1 |
| Other | — | — | — | — | 5.7 | 5.7 | — | 5.7 |
| Net income | — | — | — | 1,108.8 | — | 1,108.8 | 5.4 | 1,114.2 |
| Balance, December 31, 2023 | 67,111,181 | — | — | 5,168.1 | (264.1) | 4,904.0 | 29.4 | 4,933.4 |
| Equity compensation | 180,715 | — | 29.4 | — | — | 29.4 | — | 29.4 |
| Repurchases of common stock | (517,245) | — | (16.7) | (61.3) | — | (78.0) | — | (78.0) |
| Dividends ($4.09 per share) | — | — | — | (274.4) | — | (274.4) | — | (274.4) |
| PMG Distributions to partners | — | — | — | (36.6) | — | (36.6) | — | (36.6) |
| Purchase of subsidiary shares from non-controlling interest | — | — | (3.6) | — | — | (3.6) | (13.1) | (16.7) |
| Distributions to non-controlling interest | — | — | — | — | — | — | (2.8) | (2.8) |
| Foreign currency translation | — | — | — | — | (91.4) | (91.4) | (0.5) | (91.9) |
| Other | — | — | — | (8.3) | (9.0) | (17.3) | — | (17.3) |
| Net income | — | — | — | 968.9 | — | 968.9 | 4.5 | 973.4 |
| Balance, December 31, 2024 | 66,774,651 | — | 9.1 | 5,756.4 | (364.5) | 5,401.0 | 17.5 | 5,418.5 |
| Equity compensation | 164,224 | — | 30.2 | — | — | 30.2 | — | 30.2 |
| Repurchases of common stock | (1,178,411) | — | (39.3) | (143.7) | — | (183.0) | — | (183.0) |
| Dividends ($5.18 per share) | — | — | — | (343.8) | — | (343.8) | — | (343.8) |
| PMG Distributions to partners | — | — | — | (52.5) | — | (52.5) | — | (52.5) |
| PMG common control transaction | — | — | — | (401.7) | — | (401.7) | — | (401.7) |
| Distributions to non-controlling interest | — | — | — | — | — | — | (2.3) | (2.3) |
| Foreign currency translation | — | — | — | — | 166.1 | 166.1 | 0.8 | 166.9 |
| Other | — | — | — | — | 10.7 | 10.7 | — | 10.7 |
| Net income | — | — | — | 935.4 | — | 935.4 | 2.5 | 937.9 |
| Balance, December 31, 2025 | 65,760,464 | $— | $— | $5,750.1 | $(187.7) | $5,562.4 | $18.5 | $5,580.9 |
F - 9
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