The Filings Report

Penske Automotive Group, Inc.

PAGNYSECIK 1019849Consumer Cyclical / Auto Parts & Dealersfiscal year ends December70 quarters since 2009

Revenue, Q3 FY2026
$8.4B
+4.5% on Q3 FY2025
Net income
$221M
−1.8% on Q3 FY2025
Free cash flow
$223M
no year-earlier figure
Diluted EPS
$3.36
−1.5% on Q3 FY2025
Revenue, TTM
$32.6B
trailing four quarters
Net margin, TTM
2.8%
net income $902M
Free cash flow, TTM
—
Cash and equivalents
$68M
long-term debt $2.1B, Sep 30, 2026
Shares, 12-month change
−0.3%
66M shares, Sep 30, 2026
Buybacks, TTM
$66M
0.5% of market value
Dividends, TTM
$372M
2.7% of market value
Market value
$14.0B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Penske Automotive Group, Inc. reported revenue of $8.4B, +4.5% on Q3 FY2025, and net income of $221M (−1.8%). Operating margin was 3.6%. Free cash flow, operating cash flow less capital expenditures, was $223M ($306M less $82M). Diluted earnings per share were $3.36.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
$0$3B$5B$8B$10BQ4'22, Revenue: $7.0BQ4'22, Net income: $298MQ4'22Q1'23, Revenue: $7.3BQ1'23, Net income: $298MQ1'23Q2'23, Revenue: $7.5BQ2'23, Net income: $301MQ2'23Q3'23, Revenue: $7.4BQ3'23, Net income: $263MQ3'23Q4'23, Revenue: $8.7BQ4'23, Net income: $246MQ4'23Q1'24, Revenue: $7.8BQ1'24, Net income: $227MQ1'24Q2'24, Revenue: $8.1BQ2'24, Net income: $255MQ2'24Q3'24, Revenue: $7.9BQ3'24, Net income: $238MQ3'24Q4'24, Revenue: $8.1BQ4'24, Net income: $249MQ4'24Q1'25, Revenue: $8.0BQ1'25, Net income: $258MQ1'25Q2'25, Revenue: $8.0BQ2'25, Net income: $267MQ2'25Q3'25, Revenue: $8.1BQ3'25, Net income: $225MQ3'25Q4'25, Revenue: $7.8BQ4'25, Net income: $186MQ4'25Q1'26, Revenue: $7.9BQ1'26, Net income: $235MQ1'26Q2'26, Revenue: $8.5BQ2'26, Net income: $260MQ2'26Q3'26, Revenue: $8.4BQ3'26, Net income: $221MQ3'26$0$3B$5B$8B$10BQ4'22, Revenue: $7.0BQ4'22, Net income: $298MQ1'23, Revenue: $7.3BQ1'23, Net income: $298MQ1'23Q2'23, Revenue: $7.5BQ2'23, Net income: $301MQ3'23, Revenue: $7.4BQ3'23, Net income: $263MQ3'23Q4'23, Revenue: $8.7BQ4'23, Net income: $246MQ1'24, Revenue: $7.8BQ1'24, Net income: $227MQ1'24Q2'24, Revenue: $8.1BQ2'24, Net income: $255MQ3'24, Revenue: $7.9BQ3'24, Net income: $238MQ3'24Q4'24, Revenue: $8.1BQ4'24, Net income: $249MQ1'25, Revenue: $8.0BQ1'25, Net income: $258MQ1'25Q2'25, Revenue: $8.0BQ2'25, Net income: $267MQ3'25, Revenue: $8.1BQ3'25, Net income: $225MQ3'25Q4'25, Revenue: $7.8BQ4'25, Net income: $186MQ1'26, Revenue: $7.9BQ1'26, Net income: $235MQ1'26Q2'26, Revenue: $8.5BQ2'26, Net income: $260MQ3'26, Revenue: $8.4BQ3'26, Net income: $221MQ3'26

Net income losses drawn in red.

Free cash flow
$0$100M$200M$300M$400MQ4'22, Free cash flow: $164MQ4'22Q1'23, Free cash flow: $209MQ1'23Q2'23, Free cash flow: $210MQ2'23Q3'23, Free cash flow: $331MQ3'23Q4'23, Free cash flow: $9MQ4'23Q1'24, Free cash flow: $354MQ1'24Q2'24, Free cash flow: $136MQ2'24Q3'24, Free cash flow: $190MQ3'24Q4'24, Free cash flow: $173MQ4'24Q1'25Q2'25Q3'25Q4'25Q1'26, Free cash flow: $152MQ1'26Q2'26, Free cash flow: $132MQ2'26Q3'26, Free cash flow: $223MQ3'26$0$100M$200M$300M$400MQ4'22, Free cash flow: $164MQ1'23, Free cash flow: $209MQ1'23Q2'23, Free cash flow: $210MQ3'23, Free cash flow: $331MQ3'23Q4'23, Free cash flow: $9MQ1'24, Free cash flow: $354MQ1'24Q2'24, Free cash flow: $136MQ3'24, Free cash flow: $190MQ3'24Q4'24, Free cash flow: $173MQ1'25Q3'25Q1'26, Free cash flow: $152MQ1'26Q2'26, Free cash flow: $132MQ3'26, Free cash flow: $223MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ4'22, Cash and equivalents: $107MQ4'22, Long-term debt: $1.5BQ4'22Q1'23, Cash and equivalents: $101MQ1'23, Long-term debt: $1.6BQ1'23Q2'23, Cash and equivalents: $120MQ2'23, Long-term debt: $1.6BQ2'23Q3'23, Cash and equivalents: $104MQ3'23, Long-term debt: $1.5BQ3'23Q4'23, Cash and equivalents: $96MQ4'23, Long-term debt: $1.4BQ4'23Q1'24, Cash and equivalents: $117MQ1'24, Long-term debt: $1.5BQ1'24Q2'24, Cash and equivalents: $115MQ2'24, Long-term debt: $1.6BQ2'24Q3'24, Cash and equivalents: $92MQ3'24, Long-term debt: $1.1BQ3'24Q4'24, Cash and equivalents: $84MQ4'24, Long-term debt: $1.1BQ4'24Q1'25, Cash and equivalents: $118MQ1'25, Long-term debt: $993MQ1'25Q2'25, Cash and equivalents: $155MQ2'25, Long-term debt: $907MQ2'25Q3'25, Cash and equivalents: $80MQ3'25, Long-term debt: $1.3BQ3'25Q4'25, Cash and equivalents: $65MQ4'25, Long-term debt: $1.8BQ4'25Q1'26, Cash and equivalents: $84MQ1'26, Long-term debt: $2.2BQ1'26Q2'26, Cash and equivalents: $70MQ2'26, Long-term debt: $2.1BQ2'26Q3'26, Cash and equivalents: $68MQ3'26, Long-term debt: $2.1BQ3'26$0$1B$2B$3BQ4'22, Cash and equivalents: $107MQ4'22, Long-term debt: $1.5BQ1'23, Cash and equivalents: $101MQ1'23, Long-term debt: $1.6BQ1'23Q2'23, Cash and equivalents: $120MQ2'23, Long-term debt: $1.6BQ3'23, Cash and equivalents: $104MQ3'23, Long-term debt: $1.5BQ3'23Q4'23, Cash and equivalents: $96MQ4'23, Long-term debt: $1.4BQ1'24, Cash and equivalents: $117MQ1'24, Long-term debt: $1.5BQ1'24Q2'24, Cash and equivalents: $115MQ2'24, Long-term debt: $1.6BQ3'24, Cash and equivalents: $92MQ3'24, Long-term debt: $1.1BQ3'24Q4'24, Cash and equivalents: $84MQ4'24, Long-term debt: $1.1BQ1'25, Cash and equivalents: $118MQ1'25, Long-term debt: $993MQ1'25Q2'25, Cash and equivalents: $155MQ2'25, Long-term debt: $907MQ3'25, Cash and equivalents: $80MQ3'25, Long-term debt: $1.3BQ3'25Q4'25, Cash and equivalents: $65MQ4'25, Long-term debt: $1.8BQ1'26, Cash and equivalents: $84MQ1'26, Long-term debt: $2.2BQ1'26Q2'26, Cash and equivalents: $70MQ2'26, Long-term debt: $2.1BQ3'26, Cash and equivalents: $68MQ3'26, Long-term debt: $2.1BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Penske Automotive Group, Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue8,4168,5137,8647,7698,0538,0337,9548,078+4.5%
Cost of revenue7,0927,1566,5646,5256,7536,6806,6327,665+5.0%
Gross profit1,3241,3571,2991,2441,3001,3521,3211,313+1.9%
Research and development—————————
Selling, general and administrative9769749669249459449511,033+3.2%
Operating income303338289275311365329387−2.5%
Other income (expense)—————————
Pretax income302354324256304354351365−0.7%
Income tax8193896979869278+2.7%
Net income221260235186225267258249−1.8%
Diluted EPS ($)3.363.963.562.833.414.033.863.73−1.5%
Diluted shares (millions)666666—666667——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Penske Automotive Group, Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents687084658015511884−14.9%
Short-term investments—————————
Total current assets6,4036,5116,3196,1936,0126,2916,0546,046+6.5%
Total assets18,42718,48518,31817,59817,11917,39316,93217,121+7.6%
Total current liabilities6,5116,6756,5546,2796,2026,9936,7026,581+5.0%
Long-term debt2,0702,1192,2141,8111,2669079931,131+63.5%
Total liabilities12,46512,65212,63612,01711,39411,76211,51911,702+9.4%
Stockholders’ equity5,9445,8155,6645,5625,7075,6145,3955,401+4.1%
Shares outstanding (millions)6666666666666667—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Penske Automotive Group, Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow30620421576399209291269−23.5%
Capital expenditures827263withheldwithheldwithheldwithheld95—
Free cash flow (CFO − capex)223132152————173—
Depreciation and amortization—————————
Share repurchases002640871401−100.0%
Dividends paid9594939187848280+8.6%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 27, 2026.

Income statement

Penske Automotive Group, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Jul 30, 2010FY2008ended Dec 31, 2008filed Jul 30, 2010
Revenue31,80931,86530,91727,81525,55520,44423,17922,78521,38720,11919,28517,23214,48312,90311,0399,9439,01211,637
Cost of revenue26,59226,64825,76922,97621,11417,25919,72419,37018,16417,15216,41714,65312,28210,9279,2878,3587,5059,847
Gross profit5,2175,2175,1474,8394,4413,1853,4563,4153,2232,9672,8682,5792,2011,9761,7521,5851,5071,790
Research and development——————————————————
Selling, general and administrative3,7643,6863,5543,2242,9632,3652,6932,6462,5162,3022,2232,0091,7121,5581,4111,2871,2551,494
Operating income1,2811,3701,4091,4881,356705653665611575567500430365295253201(401)
Other income (expense)——————————————————
Pretax income1,2641,2901,4751,8591,608708592604548508492458372291248186——
Income tax326317361473416163157134(65)16115815312395726343(106)
Net income9359691,1091,3801,18854443647161334332628724418617710876(420)
Diluted EPS ($)14.1314.4916.3118.5514.896.745.285.537.143.993.633.172.702.051.941.180.83(4.47)
Diluted shares (millions)666768748081828586869090909091929294

Balance sheet

Penske Automotive Group, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Jul 30, 2010FY2008ended Dec 31, 2008filed Jul 30, 2010
Cash and equivalents65849610710150283946246236504427181416
Short-term investments——————————————————
Total current assets6,1936,0465,6804,6644,0754,4095,3345,0955,0274,3944,4073,8603,4882,7842,2242,0471,744—
Total assets17,59817,12115,67214,11513,46513,24713,94310,90510,5418,8338,0137,2286,4165,3794,4994,0703,796—
Total current liabilities6,2796,5815,6584,7134,2754,6755,4515,0485,0004,2304,2863,6303,3842,6952,1521,9611,630—
Long-term debt1,8111,1311,4201,5471,3921,6022,2572,1252,0901,8291,2471,316982917847769934—
Total liabilities12,01711,70210,9169,9409,3709,92111,1318,2708,1137,0546,1795,5474,8934,0633,3503,0242,850—
Stockholders’ equity5,5625,4014,7264,1484,0703,3032,7932,6092,3951,7511,7901,6531,5041,3041,1451,042942—
Shares outstanding (millions)66676769778081858685909090909093——

Cash flow statement

Penske Automotive Group, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Jul 30, 2010FY2008ended Dec 31, 2008filed Jul 30, 2010
Operating cash flow9751,2311,1451,459——————————————
Capital expenditures3253783862832491862453062472032001761751511327589212
Free cash flow (CFO − capex)6518537591,177——————————————
Depreciation and amortization——————————————————
Share repurchases1595935986928129169691917449161610441—54
Dividends paid34427418915414368131121108958571564222——34

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$832K
3 sales by 2 insiders; officers and directors $832K

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Jun 2, 2026Hulgrave MichelleEVP & CFOopen-market sale1,500$171.80$258K17,596Jun 3, 2026
Jun 1, 2026Penske Roger SChair & CEO, Director, 10% ownertax withholding27,598$170.44$5M152,379Jun 3, 2026
Jun 1, 2026Kurnick Robert H JRPresident, Directortax withholding5,552$170.44$946K33,512Jun 3, 2026
Jun 1, 2026Spradlin Shane M.EVP, Gen. Counsel & Sec.tax withholding3,181$170.44$542K34,963Jun 3, 2026
Jun 1, 2026Hulgrave MichelleEVP & CFOtax withholding2,718$170.44$463K19,096Jun 3, 2026
Jun 1, 2026Denker Claude H IIIEVP - Human Resourcestax withholding2,977$170.44$507K30,688Jun 3, 2026
May 18, 2026Smith Greg CDirectoropen-market sale1,488$160.02$238K0May 20, 2026
Feb 25, 2026Spradlin Shane M.EVP, Gen. Counsel & Sec.award4,992——38,144Mar 12, 2026
Feb 25, 2026Denker Claude H IIIEVP - Human Resourcesaward4,992——33,665Mar 12, 2026
Feb 25, 2026Kurnick Robert H JRPresident, Directoraward9,984——39,064Mar 12, 2026
Feb 25, 2026Penske Roger SChair & CEO, Director, 10% owneraward39,935——179,977Mar 12, 2026
Feb 25, 2026Hulgrave MichelleEVP & CFOaward4,992——21,814Mar 12, 2026
Feb 25, 2026Denker Claude H IIIEVP - Human Resourcesaward4,994——33,667Feb 27, 2026
Feb 25, 2026Hulgrave MichelleEVP & CFOaward4,994——21,816Feb 27, 2026
Feb 25, 2026Spradlin Shane M.EVP, Gen. Counsel & Sec.award4,994——38,146Feb 27, 2026
Feb 25, 2026Kurnick Robert H JRPresident, Directoraward9,987——39,067Feb 27, 2026
Feb 25, 2026Penske Roger SChair & CEO, Director, 10% owneraward39,949——179,991Feb 27, 2026
Dec 16, 2025Eisenson Michael RDirectoraward1,488$0.00—74,591Dec 18, 2025
Dec 16, 2025Pierce Sandra E.Directoraward1,488$0.00—22,548Dec 18, 2025
Dec 16, 2025Davis Lisa AnnDirectoraward1,488$0.00—1,488Dec 18, 2025
Dec 16, 2025Smith Greg CDirectoraward1,488$0.00—1,488Dec 18, 2025
Dec 16, 2025Thompson H BrianDirectoraward1,801$0.00—1,801Dec 18, 2025
Dec 16, 2025Penske Gregory WVice Chair, Directoraward1,364$0.00—1,364Dec 18, 2025
Nov 24, 2025Hulgrave MichelleEVP & CFOopen-market sale2,100$160.17$336K16,822Nov 25, 2025
Nov 21, 2025Kurnick Robert H JRPresident, Directorgiftindirect943$0.00—40,584Nov 24, 2025

Full insider history for Penske Automotive Group, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Penske Automotive Group, Inc., CIK 1019849 on EDGAR
Extract generated
November 4, 2026
Withheld
4 line-years whose four quarters do not sum to the filed year: gross profit FY2010, revenue FY2010, revenue FY2012, capex FY2025
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: not filed
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/PAG.json