Group 1 Automotive, Inc. (GPI)
NYSE: GPI · Real-Time Price · USD
250.01
-9.67 (-3.72%)
Aug 18, 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 Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 21,251 | 21,637 | 19,106 | 17,132 | 15,500 | 12,901 |
Other Revenue | 903.4 | 934.6 | 828.6 | 741.9 | 722.2 | 581.4 |
| 22,155 | 22,571 | 19,934 | 17,874 | 16,222 | 13,482 | |
Revenue Growth | 0.81% | 13.23% | 11.53% | 10.18% | 20.32% | 27.18% |
Cost of Revenue | 18,622 | 18,950 | 16,693 | 14,853 | 13,257 | 11,041 |
Gross Profit | 3,533 | 3,622 | 3,241 | 3,020 | 2,965 | 2,441 |
Selling, General & Admin | 2,505 | 2,544 | 2,161 | 1,923 | 1,783 | 1,464 |
Other Operating Expenses | - | - | -10 | - | - | - |
Operating Expenses | 2,630 | 2,665 | 2,264 | 2,015 | 1,871 | 1,542 |
Operating Income | 902.6 | 956.6 | 976.8 | 1,005 | 1,094 | 899 |
Interest Expense | -289.4 | -284.4 | -249.8 | -163.9 | -104.8 | -83.4 |
Other Non Operating Income (Expenses) | -0.3 | 0.2 | -0.8 | -4.5 | -1.2 | - |
EBT Excluding Unusual Items | 612.9 | 672.4 | 726.2 | 836.5 | 987.7 | 815.6 |
Merger & Restructuring Charges | -13 | -28.6 | -32.1 | - | - | -12.9 |
Impairment of Goodwill | -93 | -93 | - | - | - | - |
Asset Writedown | -102.5 | -99.8 | -33 | -32.9 | -2.1 | -1.7 |
Other Unusual Items | -1.1 | -1.1 | -2.7 | -3.4 | -0.3 | -0.1 |
Pretax Income | 403.3 | 449.9 | 658.4 | 800.2 | 985.3 | 800.9 |
Income Tax Expense | 114.4 | 126.2 | 161.5 | 198.2 | 231.1 | 175.5 |
Earnings From Continuing Operations | 288.9 | 323.7 | 496.9 | 602 | 754.2 | 625.4 |
Earnings From Discontinued Operations | 1.2 | 1.5 | 1.2 | -0.4 | -2.7 | -73.3 |
Net Income | 290.1 | 325.2 | 498.1 | 601.6 | 751.5 | 552.1 |
Preferred Dividends & Other Adjustments | 3.7 | 3.7 | 10.5 | 14.8 | 21.2 | 18.6 |
Net Income to Common | 286.4 | 321.5 | 487.6 | 586.8 | 730.3 | 533.5 |
Net Income Growth | -39.88% | -34.06% | -16.91% | -19.65% | 36.89% | 93.16% |
Shares Outstanding (Basic) | 12 | 13 | 13 | 14 | 15 | 18 |
Shares Outstanding (Diluted) | 12 | 13 | 13 | 14 | 15 | 18 |
Shares Change | -6.69% | -3.87% | -3.53% | -11.35% | -12.57% | -0.47% |
EPS (Basic) | 23.55 | 25.29 | 36.96 | 42.89 | 47.30 | 30.22 |
EPS (Diluted) | 23.55 | 25.25 | 36.81 | 42.73 | 47.14 | 30.11 |
EPS Growth | -35.03% | -31.41% | -13.86% | -9.35% | 56.55% | 94.13% |
Free Cash Flow | 222 | 480.2 | 407.1 | 51.1 | 470 | 1,162 |
Free Cash Flow Per Share | 18.22 | 37.70 | 30.73 | 3.72 | 30.34 | 65.56 |
Dividend Per Share | 0.100 | - | 1.910 | 1.820 | 1.590 | 1.380 |
Dividend Growth | -94.92% | - | 4.95% | 14.46% | 15.22% | 126.23% |
Gross Margin | 15.95% | 16.05% | 16.26% | 16.90% | 18.28% | 18.10% |
Operating Margin | 4.07% | 4.24% | 4.90% | 5.62% | 6.74% | 6.67% |
Profit Margin | 1.29% | 1.42% | 2.45% | 3.28% | 4.50% | 3.96% |
Free Cash Flow Margin | 1.00% | 2.13% | 2.04% | 0.29% | 2.90% | 8.62% |
EBITDA | 1,028 | 1,078 | 1,090 | 1,097 | 1,182 | 976.4 |
EBITDA Margin | 4.64% | 4.78% | 5.47% | 6.14% | 7.29% | 7.24% |
D&A For EBITDA | 125.2 | 121.1 | 113.1 | 92 | 88.4 | 77.4 |
EBIT | 902.6 | 956.6 | 976.8 | 1,005 | 1,094 | 899 |
EBIT Margin | 4.07% | 4.24% | 4.90% | 5.62% | 6.74% | 6.67% |
Effective Tax Rate | 28.37% | 28.05% | 24.53% | 24.77% | 23.46% | 21.91% |
Revenue as Reported | 22,155 | 22,571 | 19,934 | 17,874 | 16,222 | 13,482 |
Advertising Expenses | - | 94.5 | 96.2 | 83 | 76.5 | 65.8 |