Revenue
$22.57B
Fiscal year ended 2025-12-31Operating income
$734.00M
Fiscal year ended 2025-12-31Free cash flow
$424.50M
Fiscal year ended 2025-12-31GROUP 1 AUTOMOTIVE INC (GPI) reported revenue of $22.57B and net income of $325.20M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from GROUP 1 AUTOMOTIVE INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Auto Dealers & Gasoline Stations.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B | $10.60B | $11.60B | $11.60B | $11.12B | $10.89B |
| Cost of revenue | $18.95B | $16.69B | $14.85B | $13.26B | $11.04B | $8.87B | $9.84B | $9.88B | $9.48B | $9.29B |
| Gross profit | $3.62B | $3.24B | $3.02B | $2.97B | $2.44B | $1.73B | $1.76B | $1.73B | $1.65B | $1.60B |
| Operating income | $734.00M | $909.10M | $968.60M | $1.09B | $884.40M | $495.70M | $358.30M | $341.10M | $341.90M | $340.23M |
| Net income | $325.20M | $498.10M | $601.60M | $751.50M | $552.10M | $286.50M | $174.00M | $157.80M | $213.40M | $147.06M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 12.74M | shares 13.25M | shares 13.73M | shares 15.49M | shares 17.72M | shares 17.81M | shares 17.94M | shares 19.46M | shares 20.42M | shares 21.17M |
| Pretax income | $449.90M | $658.50M | $800.20M | $985.30M | $800.90M | $380.80M | $222.70M | $205.40M | $219.00M | $227.37M |
| Income tax expense | $126.20M | $161.50M | $198.20M | $231.10M | $175.50M | $84.20M | $53.70M | $47.60M | $5.60M | $80.31M |
| Diluted EPS | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 | $15.51 | $9.34 | $7.83 | $10.08 | $6.67 |
| Selling, general & administrative | $2.55B | $2.18B | $1.93B | $1.78B | $1.48B | $1.14B | $1.31B | $1.27B | $1.23B | $1.17B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $32.50M | $34.40M | $57.20M | $47.90M | $14.90M | $69.00M | $23.80M | $15.90M | $28.79M | $20.99M |
| Total assets | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B | $5.57B | $5.00B | $4.87B | $4.46B |
| Current assets | $3.66B | $3.50B | $2.79B | $1.99B | $1.67B | $2.00B | $2.52B | $2.40B | $2.33B | $2.15B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $3.40B | $3.40B | $2.51B | $1.92B | $1.54B | $1.84B | $2.42B | $2.39B | $2.20B | $2.05B |
| Total equity incl. NCI | $2.79B | $2.97B | $2.67B | $2.24B | $1.83B | $1.45B | $1.26B | $1.10B | $1.12B | $930.20M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $2.74B | $2.64B | $1.96B | $1.36B | $1.07B | $1.45B | $1.90B | $1.84B | $1.76B | $1.65B |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $2.20B | $2.06B | $1.65B | $1.66B | $1.42B | $997.10M | $994.50M | $963.90M | $913.00M | $876.76M |
| Long-term debt | $3.44B | $2.74B | $1.99B | $1.95B | $1.82B | $1.28B | $1.43B | $1.28B | $1.32B | $1.21B |
| Accounts payable | $732.80M | $738.00M | $499.30M | $488.00M | $457.80M | $430.40M | $527.50M | $419.40M | $412.98M | $356.10M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $694.50M | $586.30M | $190.20M | $585.90M | $1.26B | $805.40M | $370.90M | $270.00M | $196.50M | $384.10M |
| Capital expenditures | $270.00M | $245.10M | $185.40M | $155.50M | $143.60M | $103.20M | $191.80M | $141.00M | $215.80M | $156.52M |
| Investing cash flow | -$671.30M | -$1.28B | -$366.10M | -$484.60M | -$1.25B | -$74.70M | -$291.60M | -$168.00M | -$312.60M | -$174.04M |
| Financing cash flow | -$31.10M | $681.10M | $185.20M | -$67.30M | -$74.00M | -$668.10M | -$67.00M | -$109.50M | $121.50M | -$205.01M |
| Net change in cash | -$1.90M | -$22.80M | $9.40M | $29.20M | -$68.60M | $59.20M | $9.30M | -$10.90M | $5.40M | $7.20M |
| Stock-based compensation | $29.00M | $25.20M | $20.10M | $27.00M | $28.30M | $32.30M | $18.80M | $18.70M | $18.90M | $21.07M |
| Common dividends paid | $25.60M | $25.20M | $25.20M | $23.70M | $23.90M | $11.00M | $20.30M | $20.90M | $20.50M | $19.99M |
| Common share repurchases | $554.80M | $161.60M | $172.80M | $521.20M | $210.60M | $80.20M | $1.40M | $183.90M | $40.10M | $127.61M |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | $78.90M | $75.80M | $71.60M | $67.10M | $57.90M | $51.23M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $424.50M | $341.20M | $4.80M | $430.40M | $1.12B | $702.20M | $179.10M | $129.00M | -$19.30M | $227.58M |
| Gross margin | 16.0% | 16.3% | 16.9% | 18.3% | 18.1% | 16.4% | 15.2% | 14.9% | 14.8% | 14.7% |
| Operating margin | 3.3% | 4.6% | 5.4% | 6.7% | 6.6% | 4.7% | 3.1% | 2.9% | 3.1% | 3.1% |
| FCF margin | 1.9% | 1.7% | 0.0% | 2.7% | 8.3% | 6.6% | 1.5% | 1.1% | -0.2% | 2.1% |
| SBC / revenue | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% |
| Current ratio | 1.08x | 1.03x | 1.11x | 1.03x | 1.08x | 1.09x | 1.04x | 1.01x | 1.06x | 1.05x |
| Revenue YoY growth | 13.2% | 11.5% | 10.2% | 20.3% | 27.2% | -8.6% | -0.0% | 4.3% | 2.2% | Unavailable |
| Net margin | 1.4% | 2.5% | 3.4% | 4.6% | 4.1% | 2.7% | 1.5% | 1.4% | 1.9% | 1.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.2% | 1.2% | 1.0% | 1.0% | 1.1% | 1.0% | 1.7% | 1.2% | 1.9% | 1.4% |
| Long-term debt / equity | 1.23x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 28.1% | 24.5% | 24.8% | 23.5% | 21.9% | 22.1% | 24.1% | 23.2% | 2.6% | 35.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GPI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-04-25View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.