Group 1 Automotive Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	22,473	22,571	19,934	17,874	16,222	13,482
Revenue Growth (YoY)	7.17%	13.23%	11.53%	10.18%	20.32%	27.18%
Cost of Revenue	18,865	18,950	16,693	14,853	13,257	11,041
Gross Profit	3,608	3,622	3,241	3,020	2,965	2,441
Selling, General & Admin	2,529	2,546	2,179	1,927	1,783	1,477
Depreciation & Amortization Expenses	122.9	121.1	113.1	92	88.4	77.4
Other Operating Expenses	212.9	221.2	39.7	32.9	2.1	1.7
Total Operating Expenses	2,865	2,888	2,332	2,052	1,874	1,556
Operating Income	742.7	734	909.1	968.6	1,091	884.4
Interest Expense	-289.9	-284.4	-249.8	-163.9	-104.8	-83.4
Other Non-Operating Income (Expense)	-1.1	0.2	-0.7	-4.5	-1.2	-
Total Non-Operating Income (Expense)	-291	-284.2	-250.5	-168.4	-106	-83.4
Pretax Income	453	449.9	658.5	800.2	985.3	800.9
Provision for Income Taxes	127	126.2	161.5	198.2	231.1	175.5
Net Income	327.3	325.2	498.1	601.6	751.5	552.1
Earnings From Discontinued Operations	1.8	1.5	1.2	-0.4	-2.7	-73.3
Net Income to Common	327.3	325.2	498.1	601.6	751.5	552.1
Net Income Growth	-31.58%	-34.71%	-17.20%	-19.95%	36.12%	92.70%
Shares Outstanding (Basic)	12	13	13	14	15	18
Shares Outstanding (Diluted)	12	13	13	14	15	18
Shares Change (YoY)	-5.64%	-3.87%	-3.53%	-11.35%	-12.57%	-0.47%
EPS (Basic)	26.23	25.29	36.96	42.89	47.29	30.22
EPS (Diluted)	26.19	25.24	36.81	42.73	47.14	30.11
EPS Growth	-26.47%	-31.43%	-13.85%	-9.35%	56.56%	94.13%
Shares Outstanding	11.9	12.04	13.28	13.68	14.29	17.18
Free Cash Flow	326.4	424.5	341.2	4.8	430.4	1,116
Free Cash Flow Growth	-23.11%	24.41%	7008.33%	-98.89%	-61.43%	58.93%
Free Cash Flow Per Share	26.25	33.33	25.75	0.35	27.78	62.97
Dividends Per Share	0.050	-	1.910	1.820	1.590	1.380
Dividend Growth	-	-	4.95%	14.46%	15.22%	126.23%
Gross Margin	16.05%	16.05%	16.26%	16.90%	18.28%	18.10%
Operating Margin	3.30%	3.25%	4.56%	5.42%	6.73%	6.56%
Profit Margin	1.45%	1.43%	2.49%	3.37%	4.65%	4.64%
FCF Margin	1.45%	1.88%	1.71%	0.03%	2.65%	8.28%
EBITDA	865.6	855.1	1,022	1,061	1,181	963.3
EBITDA Margin	3.85%	3.79%	5.13%	5.93%	7.28%	7.15%
EBIT	742.7	734	909.1	968.6	1,091	884.4
EBIT Margin	3.30%	3.25%	4.56%	5.42%	6.73%	6.56%
Effective Tax Rate	28.04%	28.05%	24.53%	24.77%	23.45%	21.91%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q