Penske Automotive Group filings document financial results, capital allocation, governance, and dealership transaction activity for a diversified international transportation services company. Form 8-K reports provide results of operations, Regulation FD disclosures, dividend declarations, share repurchases, and material agreements related to completed dealership acquisitions.
The company’s proxy materials describe board and shareholder matters, executive compensation, stockholder voting items, and the operating mix of automotive retail, commercial truck dealerships, commercial vehicle distribution, power systems operations, and joint venture returns. PAG filings also disclose financing arrangements, capital-structure actions, acquisition funding, risk factors, and corporate governance practices relevant to its dealership and transportation-services business.
Penske Automotive Group (PAG) reported Q3 2025 results with total revenues of $7,695.3 million and diluted EPS of $3.23. Net income attributable to common stockholders was $213.0 million. Retail automotive revenue rose to $6,570.1 million, while retail commercial truck revenue declined to $918.6 million.
For the nine months, revenues were $22,962.1 million and net income attributable to common stockholders was $707.3 million. Operating cash flow reached $851.9 million. The company repaid at maturity its $550 million 3.50% senior subordinated notes due September 1, 2025, and ended the quarter with long‑term debt of $1,571.0 million, including $497.1 million of 3.75% notes due 2029 and $735.1 million of mortgage facilities.
Stockholders’ equity increased to $5,707.3 million. Year‑to‑date, PAG repurchased 796,716 shares for $119.0 million and paid $252.7 million in dividends. Shares outstanding were 65,995,364 at September 30, 2025, and 65,858,552 voting common shares as of October 24, 2025.
Penske Automotive Group, Inc. reported that it issued a press release announcing its third quarter 2025 financial results. The press release is furnished as Exhibit 99.1 to this report.
The disclosure is furnished, not filed, under the Exchange Act. Related information is also provided under Regulation FD. Additional materials include the Inline XBRL cover page (Exhibit 104).
Penske Automotive Group announced a quarterly cash dividend of $1.38 per share. The Board of Directors declared the dividend, which is payable on December 2, 2025 to shareholders of record as of November 14, 2025. The company also provided a press release with these details.
This action returns cash to shareholders on a regular schedule, with the record date determining who is eligible to receive the payment and the payment date indicating when funds are distributed.
Kimberly J. McWaters, a director of Penske Automotive Group (PAG), received 415 deferred stock units ("phantom stock") on 09/03/2025. These units convert one-for-one into common shares and become exercisable only upon her separation from the company's board. After this grant, McWaters' reported direct beneficial ownership of PAG common stock is 58,100 shares. The filing was signed by a power of attorney on 09/05/2025.
Penske Automotive Group director Wolfgang Duerheimer received 155 deferred stock units tied to the company's common stock, bringing his total direct beneficial ownership to 21,750 shares. The units were granted as deferred (phantom) stock units and convert one-for-one into common shares upon the director's separation from service on the board; they are not presently exercisable. No cash price was paid for this award and the filing reports the acquisition as a non-derivative security transaction.
Penske Automotive Group director Lisa Ann Davis received 178 deferred stock units on 09/03/2025, recorded on a Form 4 filing for symbol PAG. These units are one-for-one units representing common stock and become exercisable only upon the reporting person's separation from service on the company's Board of Directors. The reported transaction increases Ms. Davis's direct beneficial ownership to 24,900 shares. No cash price is applicable to the grant. The Form 4 was signed by power of attorney on 09/05/2025.
Greg C. Smith, a director of Penske Automotive Group, Inc. (PAG), received 151 deferred stock units on 09/03/2025 as reported on Form 4. The units are structured as deferred (phantom) stock and correspond one-for-one to 151 shares of common stock. These units become exercisable upon the reporting person's separation from service on the company's board. Following this grant, the reporting person beneficially owns 21,159 shares directly. The filing notes price is not relevant to the transaction and the Form 4 was executed by power of attorney on 09/05/2025.
Penske Automotive Group director Sandra E. Pierce reported the acquisition of 84 deferred stock units (phantom stock) on 09/03/2025, increasing her beneficial ownership to 11,713 common shares. The filing states these deferred stock units vest on a one-for-one basis and become exercisable upon the reporting person’s separation from service as a board member. No cash price is reported because the units are phantom/deferred and price is not applicable. The Form 4 was filed by a single reporting person and signed under power of attorney on 09/05/2025.
Penske Automotive Group director Sandra E. Pierce reported the sale of 1,604 shares of Common Stock on 08/29/2025 at a weighted average price of $187.05 per share. After the reported sale, Ms. Pierce holds 1,529 shares directly and continues to have indirect beneficial ownership of 21,060 shares through a trust.
The filing uses transaction code "S" for a sale and discloses that the transaction executed at multiple prices ranging from $187.00 to $187.19, with the weighted average reported. The reporting attorney signed the form by power of attorney.
Penske Automotive Group (PAG) Form 144: The filer notifies a proposed sale of 1,604 shares of common stock through UBS Financial Services with an aggregate market value of $301,439.72. The sale is listed with an approximate date of 08/29/2025 and the shares outstanding are reported as 66,040,000. The securities were acquired on 12/15/2023 as a Director Award from Penske Automotive and were not purchased for cash. The filing reports no securities sold in the past three months for the account and includes the standard representation that the seller is not aware of undisclosed material adverse information.