GPI · Group 1 Automotive Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.41B | - | $5.78B | $5.70B | $5.51B | - | $5.22B | $4.70B | $4.47B | - |
| Cost of Revenue | $4.53B | - | $4.86B | $4.77B | $4.61B | - | $4.37B | $3.93B | $3.73B | - |
| Gross Profit | $877.90M | - | $919.70M | $935.80M | $891.90M | - | $852.70M | $766.50M | $742.60M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $600.60M | - | $654.90M | $646.10M | $617.30M | - | $591.60M | $497.20M | $476.10M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $31.10M | - | $31.60M | $28.20M | - | - | - | - | - | - |
| Operating Income | $242.60M | - | $107.80M | $253.00M | $233.90M | - | $231.60M | $241.10M | $242.60M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $40.60M | - | $23.00M | $44.00M | $39.70M | - | $42.50M | $45.20M | $45.80M | - |
| Net Income | $130.20M | - | $13.00M | $140.50M | $128.10M | - | $117.30M | $138.20M | $147.90M | - |
| EPS - Basic | $10.87 | - | $1.00 | $10.84 | $9.69 | - | $8.74 | $10.22 | $10.84 | - |
| EPS - Diluted | $10.85 | - | $1.00 | $10.82 | $9.67 | - | $8.69 | $10.17 | $10.80 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41.70M | $32.50M | $30.80M | $52.70M | $70.50M | $34.40M | $58.70M | $64.40M | $41.90M | $57.20M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $2.73B | $2.74B | $2.73B | $2.66B | $2.56B | $2.64B | $2.75B | $2.36B | $2.10B | $1.96B |
| Accounts Payable | $719.90M | $732.80M | $737.20M | $733.10M | $727.90M | $738.00M | $737.00M | $490.60M | $588.60M | $499.30M |
| Current Assets | $3.51B | $3.66B | $3.55B | $3.43B | $3.51B | $3.50B | $3.63B | $3.17B | $2.83B | $2.79B |
| Total Assets | $10.06B | $10.35B | $10.39B | $10.23B | $9.89B | $9.82B | $9.98B | $8.85B | $8.51B | $7.77B |
| Current Liabilities | $3.70B | $3.40B | $3.34B | $3.28B | $3.50B | $3.40B | $3.62B | $3.10B | $2.72B | $2.51B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $2.84B | $2.79B | $3.05B | $3.14B | $2.99B | $2.97B | $2.98B | $2.87B | $2.77B | $2.67B |
| Retained Earnings | $4.55B | $4.42B | $4.38B | $4.38B | $4.24B | $4.12B | $4.03B | $3.92B | $3.79B | $3.65B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $92.40M | - | - | - | $158.70M | - | - | - | $253.90M | - |
| Investing Cash Flow | $181.80M | - | - | - | ($41.00M) | - | - | - | ($618.20M) | - |
| Financing Cash Flow | ($264.40M) | - | - | - | ($83.60M) | - | - | - | $349.40M | - |
| CapEx | $84.00M | - | - | - | $52.20M | - | - | - | $63.20M | - |
| Free Cash Flow | $8.40M | - | - | - | $106.50M | - | - | - | $190.70M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 16.2% | - | 15.9% | 16.4% | 16.2% | - | 16.3% | 16.3% | 16.6% | - |
| Operating margin | 4.5% | - | 1.9% | 4.4% | 4.2% | - | 4.4% | 5.1% | 5.4% | - |
| EBITDA margin | 5.1% | - | 2.4% | 4.9% | - | - | - | - | - | - |
| Net margin | 2.4% | - | 0.2% | 2.5% | 2.3% | - | 2.2% | 2.9% | 3.3% | - |
| Free cash flow margin | 0.2% | - | - | - | 1.9% | - | - | - | 4.3% | - |
| FCF / Net income | 0.06 | - | - | - | 0.83 | - | - | - | 1.29 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 11.1% | - | 11.3% | 11.3% | 11.2% | - | 11.3% | 10.6% | 10.6% | - |
| Effective tax rate | 23.8% | - | 63.9% | 23.8% | 23.7% | - | 26.6% | 24.6% | 23.6% | - |
| Return on assets | 1.3% | - | 0.1% | 1.4% | 1.3% | - | 1.2% | 1.6% | 1.7% | - |
| Return on equity | 4.6% | - | 0.4% | 4.5% | 4.3% | - | 3.9% | 4.8% | 5.3% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.95 | 1.08 | 1.06 | 1.05 | 1.00 | 1.03 | 1.00 | 1.02 | 1.04 | 1.11 |
| Quick ratio | 0.21 | 0.27 | 0.25 | 0.24 | 0.27 | 0.25 | 0.24 | 0.26 | 0.27 | 0.33 |
| Cash ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.54 | 3.71 | 3.40 | 3.26 | 3.30 | 3.30 | 3.35 | 3.09 | 3.07 | 2.91 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.54 | - | 0.56 | 0.56 | 0.56 | - | 0.52 | 0.53 | 0.53 | - |
| Inventory turnover | 1.66 | - | 1.78 | 1.79 | 1.80 | - | 1.59 | 1.67 | 1.77 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 220d | - | 205d | 203d | 202d | - | 230d | 219d | 206d | - |
| Days payable outstanding | 58d | - | 55d | 56d | 58d | - | 62d | 46d | 58d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 30.5x | - | 437.5x | 40.4x | 39.5x | - | 44.1x | 29.2x | 27.1x | - |
| P / B | 1.4x | - | 1.8x | 1.8x | 1.7x | - | 1.7x | 1.4x | 1.4x | - |
| P / S | 0.7x | - | 1.0x | 1.0x | 0.9x | - | 1.0x | 0.8x | 0.9x | - |
| EV / EBITDA | 14.2x | - | 39.9x | 19.8x | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -1.8% | - | 10.7% | 21.4% | 23.1% | - | 11.0% | 3.0% | 8.2% | - |
| Revenue CAGR (3y) | 9.4% | - | 11.6% | 11.2% | 12.7% | - | 14.2% | 8.3% | 14.1% | - |
| Revenue CAGR (5y) | 12.4% | - | 13.7% | 21.8% | - | - | 10.9% | 9.3% | 9.7% | - |
| Gross profit growth (YoY) | -1.6% | - | 7.9% | 22.1% | 20.1% | - | 8.5% | -1.2% | 2.0% | - |
| Operating income growth (YoY) | 3.7% | - | -53.5% | 4.9% | -3.6% | - | -11.5% | -11.0% | 0.5% | - |
| Net income growth (YoY) | 1.6% | - | -88.9% | 1.7% | -13.4% | - | -28.4% | -18.9% | -6.6% | - |
| EPS growth (YoY) | 12.2% | - | -88.5% | 6.4% | -10.5% | - | -25.4% | -15.5% | -2.7% | - |
| EPS CAGR (3y) | -0.8% | - | -56.9% | -3.1% | -6.6% | - | -2.3% | -0.6% | 25.1% | - |
| EPS CAGR (5y) | 14.5% | - | -31.9% | 46.0% | - | - | 33.6% | 31.0% | 39.0% | - |
| FCF growth (YoY) | -92.1% | - | - | - | -44.2% | - | - | - | 77.2% | - |
| FCF CAGR (5y) | -47.1% | - | - | - | - | - | - | - | 17.2% | - |
| Book value growth (YoY) | -5.1% | -6.2% | 2.6% | 9.4% | 7.9% | 11.2% | 14.0% | 13.8% | 17.8% | 19.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$22.57B totalUnited States Segment$16.63B · 73.7%
United Kingdom Segment$5.94B · 26.3%
Product / service
$36.22B totalNew And Used Vehicles$13.64B · 37.7%
New Vehicles Retail$10.99B · 30.3%
Used Vehicles Retail$7.20B · 19.9%
Parts And Service$2.84B · 7.9%
Financial Service$934.60M · 2.6%
Used Vehicles Wholesale$607.30M · 1.7%
Peer comparison
Same SIC group: Retail-Auto Dealers & Gasoline Stations
Comparing GROUP 1 AUTOMOTIVE INC against the 5 most active filers in the same SIC group.
Dividends
$2.10/share trailing 12 months · +8.2% YoY
| Ex-date | Per share |
|---|---|
| Jun 1, 2026 | $0.5500 |
| Mar 2, 2026 | $0.5500 |
| Dec 1, 2025 | $0.5000 |
| Sep 2, 2025 | $0.5000 |
| Jun 2, 2025 | $0.5000 |
| Mar 3, 2025 | $0.5000 |
| Dec 2, 2024 | $0.4700 |
| Aug 30, 2024 | $0.4700 |
| Jun 3, 2024 | $0.4700 |
| Feb 29, 2024 | $0.4700 |
| Nov 30, 2023 | $0.4500 |
| Aug 31, 2023 | $0.4500 |
| May 31, 2023 | $0.4500 |
| Feb 28, 2023 | $0.4500 |
| Nov 30, 2022 | $0.3900 |
| Aug 31, 2022 | $0.3800 |
| May 31, 2022 | $0.3700 |
| Feb 28, 2022 | $0.3600 |
| Nov 30, 2021 | $0.3500 |
| Aug 31, 2021 | $0.3400 |
| May 28, 2021 | $0.3300 |
| Feb 26, 2021 | $0.3100 |
| Nov 30, 2020 | $0.3000 |
| Feb 28, 2020 | $0.3000 |