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StonvexStonvexStonvexCore line items from PAG's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Annual 2025 2025-09-30 | Annual 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $7.86B | $31.81B | $8.05B | $8.03B |
Operating Income | $289.00M | $1.28B | $962.40M | $663.70M |
Net Income | $234.50M | $935.40M | $224.80M | $266.70M |
EPS (Diluted) | $3.56 | $14.13 | $3.41 | $4.03 |
Total Assets | $18.32B | $17.60B | $17.12B | $17.39B |
Total Liabilities | $12.64B | $12.02B | $11.39B | $11.76B |
Cash & Equivalents | $83.70M | $64.70M | $80.30M | $155.30M |
Free Cash Flow OCF − CapEx | $152.40M | $650.50M | $625.40M | $325.00M |
Shares Outstanding | 65.75M | 65.76M | 66.00M | 66.04M |