Revenue
$5.39B
Fiscal year ended 2026-06-30Operating income
$203.10M
Fiscal year ended 2026-06-30Free cash flow
$19.80M
Fiscal year ended 2026-06-30GROUP 1 AUTOMOTIVE INC (GPI) reported revenue of $5.39B and net income of $103.30M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.39B | $5.41B | $5.58B | $5.78B | $5.70B | $5.51B | $5.55B | $5.22B | $4.70B | $4.47B |
| Cost of revenue | $4.52B | $4.53B | $4.71B | $4.86B | $4.77B | $4.61B | $4.67B | $4.37B | $3.93B | $3.73B |
| Gross profit | $860.60M | $877.90M | $874.40M | $919.70M | $935.80M | $891.90M | $879.20M | $852.70M | $766.50M | $742.60M |
| Operating income | $203.10M | $242.60M | $139.30M | $107.80M | $253.00M | $233.90M | $193.70M | $231.60M | $241.10M | $242.60M |
| Net income | $103.30M | $130.20M | $43.60M | $13.00M | $140.50M | $128.10M | $94.80M | $117.30M | $138.20M | $147.90M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 11.84M | shares 11.88M | Unavailable | shares 12.79M | shares 12.84M | shares 13.08M | Unavailable | shares 13.22M | shares 13.29M | shares 13.39M |
| Pretax income | $134.40M | $170.50M | $62.40M | $36.20M | $183.90M | $167.50M | $122.70M | $159.60M | $183.00M | $193.30M |
| Income tax expense | $31.40M | $40.60M | $19.40M | $23.00M | $44.00M | $39.70M | $28.00M | $42.50M | $45.20M | $45.80M |
| Diluted EPS | $8.64 | $10.85 | Unavailable | $1.00 | $10.82 | $9.67 | Unavailable | $8.69 | $10.17 | $10.80 |
| Selling, general & administrative | $623.50M | $600.60M | $627.30M | $654.90M | $646.10M | $617.30M | $614.30M | $591.60M | $497.20M | $476.10M |
| 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $164.50M | $41.70M | $32.50M | $30.80M | $52.70M | $70.50M | $34.40M | $58.70M | $64.40M | $41.90M |
| Total assets | $10.29B | $10.06B | $10.35B | $10.39B | $10.23B | $9.89B | $9.82B | $9.98B | $8.85B | $8.51B |
| Current assets | $3.67B | $3.51B | $3.66B | $3.55B | $3.43B | $3.51B | $3.50B | $3.63B | $3.17B | $2.83B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $3.60B | $3.70B | $3.40B | $3.34B | $3.28B | $3.50B | $3.40B | $3.62B | $3.10B | $2.72B |
| Total equity incl. NCI | $2.95B | $2.84B | $2.79B | $3.05B | $3.14B | $2.99B | $2.97B | $2.98B | $2.87B | $2.77B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $2.76B | $2.73B | $2.74B | $2.73B | $2.66B | $2.56B | $2.64B | $2.75B | $2.36B | $2.10B |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $2.17B | $2.13B | $2.20B | $2.24B | $2.27B | $2.08B | $2.06B | $2.14B | $1.92B | $1.84B |
| Long-term debt | $3.05B | $2.85B | $3.44B | $3.25B | $3.06B | $2.66B | $2.74B | $2.70B | $2.28B | $2.42B |
| Accounts payable | $685.60M | $719.90M | $732.80M | $737.20M | $733.10M | $727.90M | $738.00M | $737.00M | $490.60M | $588.60M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $62.60M | $92.40M | $129.20M | $155.00M | $251.60M | $158.70M | $212.60M | $243.90M | -$124.10M | $253.90M |
| Capital expenditures | $42.80M | $84.00M | $77.80M | $68.30M | $71.70M | $52.20M | $92.50M | $49.70M | $39.70M | $63.20M |
| Investing cash flow | -$159.60M | $181.80M | -$12.20M | -$287.80M | -$330.30M | -$41.00M | -$73.30M | -$540.30M | -$50.80M | -$618.20M |
| Financing cash flow | $219.80M | -$264.40M | -$115.60M | $111.70M | $56.40M | -$83.60M | -$159.80M | $294.50M | $197.00M | $349.40M |
| Net change in cash | $122.80M | $9.20M | $1.70M | -$21.90M | -$17.80M | $36.10M | -$24.30M | -$5.70M | $22.50M | -$15.30M |
| Stock-based compensation | $7.90M | $10.90M | $6.50M | $6.70M | $8.20M | $7.60M | $5.20M | $5.80M | $6.60M | $7.60M |
| Common dividends paid | $6.50M | $6.60M | $6.10M | $6.40M | $6.50M | $6.60M | $6.20M | $6.30M | $6.30M | $6.40M |
| Common share repurchases | $0 | $72.40M | $305.00M | $82.50M | $44.50M | $122.80M | $32.00M | $29.80M | $46.00M | $53.80M |
| Depreciation & amortization | $30.90M | $31.10M | Unavailable | $31.60M | $28.70M | $29.30M | Unavailable | $29.50M | $28.20M | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $19.80M | $8.40M | $51.40M | $86.70M | $179.90M | $106.50M | $120.10M | $194.20M | -$163.80M | $190.70M |
| Gross margin | 16.0% | 16.2% | 15.7% | 15.9% | 16.4% | 16.2% | 15.9% | 16.3% | 16.3% | 16.6% |
| Operating margin | 3.8% | 4.5% | 2.5% | 1.9% | 4.4% | 4.2% | 3.5% | 4.4% | 5.1% | 5.4% |
| FCF margin | 0.4% | 0.2% | 0.9% | 1.5% | 3.2% | 1.9% | 2.2% | 3.7% | -3.5% | 4.3% |
| SBC / revenue | 0.1% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% |
| Current ratio | 1.02x | 0.95x | 1.08x | 1.06x | 1.05x | 1.00x | 1.03x | 1.00x | 1.02x | 1.04x |
| Revenue YoY growth | -5.6% | -1.8% | 0.6% | 10.7% | 21.4% | 23.1% | 23.8% | 11.0% | 3.0% | 8.2% |
| Net margin | 1.9% | 2.4% | 0.8% | 0.2% | 2.5% | 2.3% | 1.7% | 2.2% | 2.9% | 3.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.8% | 1.6% | 1.4% | 1.2% | 1.3% | 0.9% | 1.7% | 1.0% | 0.8% | 1.4% |
| Long-term debt / equity | 1.03x | Unavailable | 1.23x | 1.06x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 23.4% | 23.8% | 31.1% | 63.5% | 23.9% | 23.7% | 22.8% | 26.6% | 24.7% | 23.7% |
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.