Group 1 Automotive, Inc. (GPI)
NYSE: GPI · Real-Time Price · USD
357.97
+7.32 (2.09%)
At close: Jul 29, 2026, 4:00 PM EDT
355.02
-2.95 (-0.82%)
Pre-market: Jul 30, 2026, 4:25 AM EDT
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 |
| 22,473 | 22,571 | 19,934 | 17,874 | 16,222 | 13,482 | |
Revenue Growth | 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 | 325.8 | 323.7 | 497 | 602 | 754.2 | 625.4 |
Earnings From Discontinued Operations | 0.2 | 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 | -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% |
Additional Metrics
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 |
Free Cash Flow | 326.4 | 424.5 | 341.2 | 4.8 | 430.4 | 1,116 |
Free Cash Flow Growth | 27.00% | 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 | -97.42% | - | 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% |