Group 1 Automotive, Inc. (GPI)
NYSE: GPI · Real-Time Price · USD
329.45
-1.34 (-0.41%)
Apr 2, 2026, 4:00 PM EDT - Market closed
Group 1 Automotive Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
| 5,580 | 5,783 | 5,704 | 5,505 | 5,546 | 5,221 | 4,696 | 4,471 | 4,480 | 4,705 | 4,559 | 4,130 | 4,069 | 4,163 | 4,145 | 3,844 | 3,490 | 3,413 | 3,626 | 2,954 | |
Revenue Growth (YoY) | 0.61% | 10.75% | 21.44% | 23.15% | 23.79% | 10.97% | 3.02% | 8.24% | 10.10% | 13.01% | 9.96% | 7.43% | 16.60% | 21.99% | 14.34% | 30.15% | 27.43% | 12.28% | 70.12% | 9.78% |
Cost of Revenue | 4,705 | 4,863 | 4,768 | 4,613 | 4,667 | 4,369 | 3,930 | 3,728 | 3,749 | 3,919 | 3,783 | 3,402 | 3,350 | 3,411 | 3,377 | 3,120 | 2,818 | 2,774 | 2,976 | 2,473 |
Gross Profit | 874.4 | 919.7 | 935.8 | 891.9 | 879.2 | 852.7 | 766.5 | 742.6 | 730.6 | 786.2 | 775.5 | 727.9 | 719.4 | 752.6 | 768.4 | 724.7 | 671.2 | 638.7 | 649.5 | 481.3 |
Selling, General & Admin | 627.3 | 654.9 | 646.1 | 617.3 | 614.3 | 591.6 | 497.2 | 476.1 | 487.4 | 496.7 | 479.9 | 462.8 | 453.7 | 450.9 | 460.2 | 418.5 | 421 | 376.3 | 368.6 | 311.4 |
Depreciation & Amortization Expenses | 31.5 | 31.6 | 28.7 | 29.3 | 31.5 | 29.5 | 28.2 | 23.8 | 23.4 | 23.1 | 23.1 | 22.4 | 22.5 | 21.8 | 23 | 21.2 | 20.6 | 19.2 | 18.4 | 19.2 |
Other Operating Expenses | 76.3 | 125.5 | 7.6 | 11.5 | 39.7 | - | - | - | 25.2 | 4.8 | 1.8 | 1.1 | 1.3 | - | 0.8 | - | 0 | 1.7 | - | - |
Total Operating Expenses | 735.1 | 812 | 682.4 | 658.1 | 685.5 | 621.1 | 525.4 | 499.9 | 536 | 524.6 | 504.8 | 486.3 | 477.5 | 472.7 | 484 | 439.7 | 441.6 | 397.2 | 387 | 330.6 |
Operating Income | 139.3 | 107.8 | 253 | 233.9 | 193.7 | 231.6 | 241.1 | 242.6 | 194.7 | 261.6 | 270.8 | 241.5 | 242 | 279.9 | 284.5 | 285 | 229.7 | 241.5 | 262.5 | 150.7 |
Interest Expense | -77 | -71.7 | -69.1 | -66.7 | -71 | -70.9 | -58.1 | -49.8 | -47.1 | -43 | -41.5 | -32.3 | -31.6 | -26.1 | -24.4 | -22.7 | -22.4 | -17.4 | -22.2 | -20.7 |
Other Non-Operating Income (Expense) | 0 | -1.1 | - | 0.3 | 0 | 0.2 | -0.1 | 0.5 | -2.2 | 1.9 | -1.3 | -2.8 | -4.6 | 3.4 | - | - | - | - | - | - |
Total Non-Operating Income (Expense) | -77 | -72.8 | -69.1 | -66.4 | -71 | -70.7 | -58.2 | -49.3 | -49.3 | -41.1 | -42.8 | -35.1 | -36.2 | -22.7 | -24.4 | -22.7 | -22.4 | -17.4 | -22.2 | -20.7 |
Pretax Income | 62.4 | 36.2 | 183.9 | 167.5 | 122.7 | 159.6 | 183 | 193.3 | 145.4 | 220.5 | 227.9 | 206.4 | 205.7 | 257.2 | 260.1 | 262.3 | 206.5 | 224.1 | 240.3 | 130 |
Provision for Income Taxes | 19.4 | 23 | 44 | 39.7 | 28 | 42.5 | 45.2 | 45.8 | 36.6 | 56.4 | 57.6 | 47.6 | 49 | 60.2 | 60.8 | 61.2 | 43.3 | 51.6 | 51.5 | 29.1 |
Net Income | 43.6 | 13 | 140.5 | 128.1 | 94.8 | 117.3 | 138.2 | 147.9 | 108.7 | 163.9 | 170.5 | 158.4 | 156.9 | 195.7 | 195.9 | 202.9 | 87.1 | 172.1 | 191 | 101.9 |
Earnings From Discontinued Operations | 0.6 | 0.2 | 0.7 | 0.4 | 0.2 | -0.2 | 0.3 | 0.5 | -0.1 | -0.2 | 0.2 | -0.3 | -0.2 | 1.3 | -3.4 | -1.8 | 0 | 0.4 | -2.2 | 1 |
Net Income to Common | 43.6 | 13 | 140.5 | 128.1 | 94.8 | 117.3 | 138.2 | 147.9 | 108.7 | 163.9 | 170.5 | 158.4 | 156.9 | 195.7 | 195.9 | 202.9 | 87.1 | 172.1 | 191 | 101.9 |
Net Income Growth | -54.01% | -88.92% | 1.66% | -13.39% | -12.79% | -28.43% | -18.94% | -6.63% | -30.72% | -16.25% | -12.97% | -21.93% | 80.14% | 13.71% | 2.56% | 99.12% | -12.99% | 36.16% | 532.45% | 241.95% |
Shares Outstanding (Basic) | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 15 | 16 | 17 | 17 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 15 | 16 | 17 | 17 | 18 | 18 | 18 |
Shares Change (YoY) | -6.87% | -3.20% | -3.40% | -2.28% | -2.96% | -3.66% | -3.79% | -3.78% | -4.93% | -10.03% | -13.71% | -16.10% | -18.39% | -14.51% | -10.19% | -6.95% | -2.25% | 0.00% | 0.10% | 0.09% |
EPS (Basic) | 3.52 | 1.00 | 10.84 | 9.69 | 7.09 | 8.74 | 10.22 | 10.84 | 7.87 | 11.70 | 12.08 | 11.14 | 10.76 | 12.53 | 11.94 | 11.92 | 4.84 | 9.37 | 10.40 | 5.54 |
EPS (Diluted) | 3.52 | 1.00 | 10.82 | 9.67 | 7.09 | 8.69 | 10.17 | 10.80 | 7.87 | 11.65 | 12.04 | 11.10 | 10.76 | 12.48 | 11.90 | 11.88 | 4.84 | 9.33 | 10.35 | 5.52 |
EPS Growth | -50.35% | -88.49% | 6.39% | -10.46% | -9.91% | -25.41% | -15.53% | -2.70% | -26.86% | -6.65% | 1.18% | -6.57% | 122.31% | 33.76% | 14.98% | 115.22% | -10.87% | 36.60% | 534.97% | 242.86% |
Shares Outstanding | 12.04 | 12.77 | 12.94 | 13.03 | 13.28 | 13.34 | 13.41 | 13.53 | 13.68 | 13.82 | 14.05 | 14.14 | 14.29 | 15.22 | 15.84 | 16.6 | 17.18 | 18.1 | 18.07 | 18.16 |
Free Cash Flow | 51.4 | 86.7 | 179.9 | 106.5 | 120.1 | 194.2 | -163.8 | 190.7 | -250.3 | 102.8 | 44.7 | 107.6 | -9.7 | 142.9 | 104.3 | 192.9 | 86.9 | 340.8 | 486.3 | 202 |
Free Cash Flow Growth | -57.20% | -55.35% | - | -44.15% | - | 88.91% | - | 77.23% | - | -28.06% | -57.14% | -44.22% | - | -58.07% | -78.55% | -4.50% | 27.23% | 5396.77% | -20.95% | 1516.00% |
Free Cash Flow Per Share | 4.21 | 6.78 | 14.01 | 8.14 | 9.17 | 14.69 | -12.32 | 14.24 | -18.54 | 7.49 | 3.24 | 7.73 | -0.68 | 9.37 | 6.51 | 11.63 | 4.99 | 19.11 | 27.28 | 11.33 |
Dividends Per Share | - | 0.500 | - | 0.500 | 0.500 | 0.470 | 0.470 | 0.470 | 0.470 | 0.450 | 0.450 | 0.450 | 0.450 | 0.390 | 0.380 | 0.370 | - | 0.350 | 0.340 | 0.330 |
Dividend Growth | - | 6.38% | - | 6.38% | 6.38% | 4.44% | 4.44% | 4.44% | 4.44% | 15.38% | 18.42% | 21.62% | - | 11.43% | 11.77% | 12.12% | - | 16.67% | - | - |
Gross Margin | 15.67% | 15.90% | 16.41% | 16.20% | 15.85% | 16.33% | 16.32% | 16.61% | 16.31% | 16.71% | 17.01% | 17.62% | 17.68% | 18.08% | 18.54% | 18.85% | 19.23% | 18.71% | 17.91% | 16.29% |
Operating Margin | 2.50% | 1.86% | 4.44% | 4.25% | 3.49% | 4.44% | 5.13% | 5.43% | 4.35% | 5.56% | 5.94% | 5.85% | 5.95% | 6.72% | 6.86% | 7.41% | 6.58% | 7.08% | 7.24% | 5.10% |
Profit Margin | 0.77% | 0.23% | 2.45% | 2.32% | 1.71% | 2.24% | 2.94% | 3.30% | 2.43% | 3.49% | 3.74% | 3.85% | 3.85% | 4.73% | 4.81% | 5.23% | 4.68% | 5.05% | 5.21% | 3.42% |
FCF Margin | 0.92% | 1.50% | 3.15% | 1.93% | 2.17% | 3.72% | -3.49% | 4.27% | -5.59% | 2.18% | 0.98% | 2.61% | -0.24% | 3.43% | 2.52% | 5.02% | 2.49% | 9.99% | 13.41% | 6.84% |
EBITDA | 170.8 | 139.4 | 281.7 | 263.2 | 225.2 | 261.2 | 269.3 | 266.4 | 218.1 | 284.7 | 293.9 | 263.9 | 264.4 | 301.7 | 307.9 | 306.7 | 250.7 | 261.1 | 281.3 | 170.2 |
EBITDA Margin | 3.06% | 2.41% | 4.94% | 4.78% | 4.06% | 5.00% | 5.73% | 5.96% | 4.87% | 6.05% | 6.45% | 6.39% | 6.50% | 7.25% | 7.43% | 7.98% | 7.18% | 7.65% | 7.76% | 5.76% |
EBIT | 139.3 | 107.8 | 253 | 233.9 | 193.7 | 231.6 | 241.1 | 242.6 | 194.7 | 261.6 | 270.8 | 241.5 | 242 | 279.9 | 284.5 | 285 | 229.7 | 241.5 | 262.5 | 150.7 |
EBIT Margin | 2.50% | 1.86% | 4.44% | 4.25% | 3.49% | 4.44% | 5.13% | 5.43% | 4.35% | 5.56% | 5.94% | 5.85% | 5.95% | 6.72% | 6.86% | 7.41% | 6.58% | 7.08% | 7.24% | 5.10% |
Effective Tax Rate | 31.09% | 63.54% | 23.93% | 23.70% | 22.82% | 26.63% | 24.70% | 23.69% | 25.17% | 25.58% | 25.27% | 23.06% | 23.82% | 23.41% | 23.38% | 23.33% | 20.97% | 23.03% | 21.43% | 22.38% |
Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.