Source: Group 1 Automotive, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$10.89B
$11.12B
$11.60B
$11.60B
$10.60B
$13.48B
$16.22B
$17.87B
$19.93B
$22.57B
Cost of revenue
$9.29B
$9.48B
$9.88B
$9.84B
$8.87B
$11.04B
$13.26B
$14.85B
$16.69B
$18.95B
Gross profit
$1.60B
$1.65B
$1.73B
$1.76B
$1.73B
$2.44B
$2.97B
$3.02B
$3.24B
$3.62B
Selling, general & admin
$1.17B
$1.23B
$1.27B
$1.31B
$1.14B
$1.48B
$1.78B
$1.93B
$2.18B
$2.55B
Operating income
$340.23M
$341.90M
$341.10M
$358.30M
$495.70M
$884.40M
$1.09B
$968.60M
$909.10M
$734.00M
Pre-tax income
$227.37M
$219.00M
$205.40M
$222.70M
$380.80M
$800.90M
$985.30M
$800.20M
$658.50M
$449.90M
Income tax
$80.31M
$5.60M
$47.60M
$53.70M
$84.20M
$175.50M
$231.10M
$198.20M
$161.50M
$126.20M
Net income
$147.06M
$213.40M
$157.80M
$174.00M
$286.50M
$552.10M
$751.50M
$601.60M
$498.10M
$325.20M
EBITDA
$391.47M
$399.80M
$408.20M
$429.90M
$571.50M
$963.30M
—
—
—
—
EPS (basic)
$6.67
$10.08
$7.83
$9.35
$15.55
$30.22
$47.29
$42.89
$36.96
$25.29
EPS (diluted)
$6.67
$10.08
$7.83
$9.34
$15.51
$30.11
$47.14
$42.73
$36.81
$25.24
Diluted shares
21.17M
20.42M
19.46M
17.94M
17.81M
17.72M
15.49M
13.73M
13.25M
12.74M
Gross margin
14.7%
14.8%
14.9%
15.2%
16.4%
18.1%
18.3%
16.9%
16.3%
16.0%
Operating margin
3.1%
3.1%
2.9%
3.1%
4.7%
6.6%
6.7%
5.4%
4.6%
3.3%
Net margin
1.4%
1.9%
1.4%
1.5%
2.7%
4.1%
4.6%
3.4%
2.5%
1.4%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$20.99M
$28.79M
$15.90M
$23.80M
$69.00M
$14.90M
$47.90M
$57.20M
$34.40M
$32.50M
Inventory
$1.65B
$1.76B
$1.84B
$1.90B
$1.45B
$1.07B
$1.36B
$1.96B
$2.64B
$2.74B
Total current assets
$2.15B
$2.33B
$2.40B
$2.52B
$2.00B
$1.67B
$1.99B
$2.79B
$3.50B
$3.66B
Goodwill
$876.76M
$913.00M
$963.90M
$994.50M
$997.10M
$1.42B
$1.66B
$1.65B
$2.06B
$2.20B
Total assets
$4.46B
$4.87B
$5.00B
$5.57B
$5.09B
$5.75B
$6.72B
$7.77B
$9.82B
$10.35B
Total current liabilities
$2.05B
$2.20B
$2.39B
$2.42B
$1.84B
$1.54B
$1.92B
$2.51B
$3.40B
$3.40B
Short-term debt
$16.20M
$77.61M
$93.00M
$59.10M
$56.00M
$220.40M
$130.30M
$109.40M
$175.30M
$259.00M
Long-term debt
$1.21B
$1.32B
$1.28B
$1.43B
$1.28B
$1.82B
$1.95B
$1.99B
$2.74B
$3.44B
Total debt
$1.23B
$1.40B
$1.37B
$1.49B
$1.34B
$2.04B
$2.08B
$2.10B
$2.91B
$3.70B
Total liabilities
$3.53B
$3.75B
$3.91B
$4.31B
$3.64B
$3.92B
$4.48B
$5.10B
$6.85B
$7.56B
Shareholders' equity
$930.20M
$1.12B
$1.10B
$1.26B
$1.45B
$1.83B
$2.24B
$2.67B
$2.97B
$2.79B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$384.10M
$196.50M
$270.00M
$370.90M
$805.40M
$1.26B
$585.90M
$190.20M
$586.30M
$694.50M
Capital expenditures
$156.52M
$215.80M
$141.00M
$191.80M
$103.20M
$143.60M
$155.50M
$185.40M
$245.10M
$270.00M
Free cash flow
$227.58M
-$19.30M
$129.00M
$179.10M
$702.20M
$1.12B
$430.40M
$4.80M
$341.20M
$424.50M
Investing cash flow
-$174.04M
-$312.60M
-$168.00M
-$291.60M
-$74.70M
-$1.25B
-$484.60M
-$366.10M
-$1.28B
-$671.30M
Financing cash flow
-$205.01M
$121.50M
-$109.50M
-$67.00M
-$668.10M
-$74.00M
-$67.30M
$185.20M
$681.10M
-$31.10M
Dividends paid
$19.99M
$20.50M
$20.90M
$20.30M
$11.00M
$23.90M
$23.70M
$25.20M
$25.20M
$25.60M
Share buybacks
$127.61M
$40.10M
$183.90M
$1.40M
$80.20M
$210.60M
$521.20M
$172.80M
$161.60M
$554.80M
Stock-based compensation
$21.07M
$18.90M
$18.70M
$18.80M
$32.30M
$28.30M
$27.00M
$20.10M
$25.20M
$29.00M
Depreciation & amortization
$51.23M
$57.90M
$67.10M
$71.60M
$75.80M
$78.90M
—
—
—
—
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$4.48B
$4.47B
$4.70B
$5.22B
$5.55B
$5.51B
$5.70B
$5.78B
$5.58B
$5.41B
$5.39B
$5.40B
Cost of revenue
$3.75B
$3.73B
$3.93B
$4.37B
$4.67B
$4.61B
$4.77B
$4.86B
$4.71B
$4.53B
$4.52B
$4.54B
Gross profit
$730.60M
$742.60M
$766.50M
$852.70M
$879.20M
$891.90M
$935.80M
$919.70M
$874.40M
$877.90M
$860.60M
$854.80M
Selling, general & admin
$487.40M
$476.10M
$497.20M
$591.60M
$614.30M
$617.30M
$646.10M
$654.90M
$627.30M
$600.60M
$623.50M
$618.20M
Operating income
$194.70M
$242.60M
$241.10M
$231.60M
$193.70M
$233.90M
$253.00M
$107.80M
$139.30M
$242.60M
$203.10M
$200.70M
Pre-tax income
$145.40M
$193.30M
$183.00M
$159.60M
$122.70M
$167.50M
$183.90M
$36.20M
$62.40M
$170.50M
$134.40M
$131.50M
Income tax
$36.60M
$45.80M
$45.20M
$42.50M
$28.00M
$39.70M
$44.00M
$23.00M
$19.40M
$40.60M
$31.40M
$28.70M
Net income
$108.70M
$147.90M
$138.20M
$117.30M
$94.80M
$128.10M
$140.50M
$13.00M
$43.60M
$130.20M
$103.30M
$102.90M
EBITDA
—
—
$269.30M
$261.10M
—
$263.20M
$281.70M
$139.40M
—
$273.70M
$234.00M
$231.90M
EPS (basic)
$7.98
$10.84
$10.22
$8.74
$7.13
$9.69
$10.84
$1.00
$3.68
$10.87
$8.66
$8.61
EPS (diluted)
$7.94
$10.80
$10.17
$8.69
$7.13
$9.67
$10.82
$1.00
$3.67
$10.85
$8.64
$8.59
Diluted shares
-81.39K
13.39M
13.29M
13.22M
-49.53K
13.08M
12.84M
12.79M
-168.39K
11.88M
11.84M
11.87M
Gross margin
16.3%
16.6%
16.3%
16.3%
15.9%
16.2%
16.4%
15.9%
15.7%
16.2%
16.0%
15.8%
Operating margin
4.3%
5.4%
5.1%
4.4%
3.5%
4.2%
4.4%
1.9%
2.5%
4.5%
3.8%
3.7%
Net margin
2.4%
3.3%
2.9%
2.2%
1.7%
2.3%
2.5%
0.2%
0.8%
2.4%
1.9%
1.9%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$57.20M
$41.90M
$64.40M
$58.70M
$34.40M
$70.50M
$52.70M
$30.80M
$32.50M
$41.70M
$164.50M
$881.50M
Inventory
$1.96B
$2.10B
$2.36B
$2.75B
$2.64B
$2.56B
$2.66B
$2.73B
$2.74B
$2.73B
$2.76B
$2.57B
Total current assets
$2.79B
$2.83B
$3.17B
$3.63B
$3.50B
$3.51B
$3.43B
$3.55B
$3.66B
$3.51B
$3.67B
$4.52B
Goodwill
$1.65B
$1.84B
$1.92B
$2.14B
$2.06B
$2.08B
$2.27B
$2.24B
$2.20B
$2.13B
$2.17B
$2.00B
Total assets
$7.77B
$8.51B
$8.85B
$9.98B
$9.82B
$9.89B
$10.23B
$10.39B
$10.35B
$10.06B
$10.29B
$10.79B
Total current liabilities
$2.51B
$2.72B
$3.10B
$3.62B
$3.40B
$3.50B
$3.28B
$3.34B
$3.40B
$3.70B
$3.60B
$3.42B
Short-term debt
$109.40M
$156.90M
$170.60M
$196.00M
$175.30M
$142.30M
$159.30M
$215.10M
$259.00M
$289.50M
$314.60M
$261.80M
Long-term debt
$1.99B
$2.42B
$2.28B
$2.70B
$2.74B
$2.66B
$3.06B
$3.25B
$3.44B
$2.85B
$3.05B
$3.62B
Total debt
$2.10B
$2.57B
$2.45B
$2.89B
$2.91B
$2.80B
$3.22B
$3.47B
$3.70B
$3.14B
$3.36B
$3.89B
Total liabilities
$5.10B
$5.74B
$5.98B
$7.00B
$6.85B
$6.89B
$7.09B
$7.34B
$7.56B
$7.22B
$7.33B
$7.72B
Shareholders' equity
$2.67B
$2.77B
$2.87B
$2.98B
$2.97B
$2.99B
$3.14B
$3.05B
$2.79B
$2.84B
$2.95B
$3.07B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
-$202.30M
$253.90M
-$124.10M
$243.90M
$212.60M
$158.70M
$251.60M
$155.00M
$129.20M
$92.40M
$62.60M
$187.00M
Capital expenditures
$48.00M
$63.20M
$39.70M
$49.70M
$92.50M
$52.20M
$71.70M
$68.30M
$77.80M
$84.00M
$42.80M
$40.30M
Free cash flow
-$250.30M
$190.70M
-$163.80M
$194.20M
$120.10M
$106.50M
$179.90M
$86.70M
$51.40M
$8.40M
$19.80M
$146.70M
Investing cash flow
-$20.30M
-$618.20M
-$50.80M
-$540.30M
-$73.30M
-$41.00M
-$330.30M
-$287.80M
-$12.20M
$181.80M
-$159.60M
$61.10M
Financing cash flow
$226.90M
$349.40M
$197.00M
$294.50M
-$159.80M
-$83.60M
$56.40M
$111.70M
-$115.60M
-$264.40M
$219.80M
$468.90M
Dividends paid
$6.20M
$6.40M
$6.30M
$6.30M
$6.20M
$6.60M
$6.50M
$6.40M
$6.10M
$6.60M
$6.50M
$6.60M
Share buybacks
$42.30M
$53.80M
$46.00M
$29.80M
$32.00M
$122.80M
$44.50M
$82.50M
$305.00M
$72.40M
$0
$0
Stock-based compensation
$4.60M
$7.60M
$6.60M
$5.80M
$5.20M
$7.60M
$8.20M
$6.70M
$6.50M
$10.90M
$7.90M
$6.10M
Depreciation & amortization
—
—
$28.20M
$29.50M
—
$29.30M
$28.70M
$31.60M
—
$31.10M
$30.90M
$31.20M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.