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Group 1 Automotive, Inc. (GPI)

NYSE Consumer Discretionary Automotive Retail S&P SmallCap 600 US auto sales report →
$261.35
-5.15 (-1.93%)
Close of Nov 06, 2026 · end-of-day data
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 shares21.17M20.42M19.46M17.94M17.81M17.72M15.49M13.73M13.25M12.74M
Gross margin14.7%14.8%14.9%15.2%16.4%18.1%18.3%16.9%16.3%16.0%
Operating margin3.1%3.1%2.9%3.1%4.7%6.6%6.7%5.4%4.6%3.3%
Net margin1.4%1.9%1.4%1.5%2.7%4.1%4.6%3.4%2.5%1.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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————

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.