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Penske Automotive Group, Inc. vs Lithia Motors Inc vs CarMax Inc vs Carvana Co.

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearPenske Automotive Group, Inc.
PAG
Lithia Motors Inc
LAD
CarMax Inc
KMX
Carvana Co.
CVNA
Year ended2025-12-312025-12-312026-02-282025-12-31
Revenue$31.81B$37.63B$25.88B$20.32B
Revenue growth (YoY)-0.2%+4.0%-1.8%+48.6%
Gross margin16.4%15.2%10.8%20.6%
Operating margin4.0%4.2%n/a9.3%
Net margin2.9%2.2%1.0%6.9%
Net income$935.40M$819.60M$247.29M$1.41B
EPS (Diluted)$14.13$32.32$1.68$8.45
Operating cash flow$975.10M$356.70M$1.78B$1.04B
Free cash flow$650.50M$5.80M$1.24B$889.00M
Cash & equivalents$64.70Mn/a$122.83M$2.33B
Total assets$17.60B$25.11B$26.37B$13.20B
Total liabilities$12.02B$18.48B$20.48B$9.00B
Shareholders' equity$5.58B$6.60B$5.89B$3.44B
Return on year-end equity16.8%12.4%4.2%40.9%
Shares outstanding65.76M23.50M141.80Mn/a

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearPenske Automotive Group, Inc.Lithia Motors IncCarMax IncCarvana Co.
Latest$31.81B
Ended 2025-12-31
$37.63B
Ended 2025-12-31
$25.88B
Ended 2026-02-28
$20.32B
Ended 2025-12-31
1 year earlier$31.86B
Ended 2024-12-31
$36.19B
Ended 2024-12-31
$26.35B
Ended 2025-02-28
$13.67B
Ended 2024-12-31
2 years earlier$30.92B
Ended 2023-12-31
$31.04B
Ended 2023-12-31
$26.54B
Ended 2024-02-29
$10.77B
Ended 2023-12-31
3 years earlier$27.81B
Ended 2022-12-31
$28.19B
Ended 2022-12-31
$29.68B
Ended 2023-02-28
$13.60B
Ended 2022-12-31
4 years earlier$25.55B
Ended 2021-12-31
$22.83B
Ended 2021-12-31
$31.90B
Ended 2022-02-28
$12.81B
Ended 2021-12-31