Revenue
$22.15B
Fiscal year ended 2026-06-30Operating income
$692.80M
Fiscal year ended 2026-06-30Free cash flow
$166.30M
Fiscal year ended 2026-06-30GROUP 1 AUTOMOTIVE INC (GPI) reported revenue of $22.15B and net income of $290.10M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $22.15B |
| Cost of revenue | $18.62B |
| Gross profit | $3.53B |
| Operating income | $692.80M |
| Net income | $290.10M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $403.50M |
| Income tax expense | $114.40M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $2.51B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $164.50M |
| Total assets | $10.29B |
| Current assets | $3.67B |
| Total liabilities | Unavailable |
| Current liabilities | $3.60B |
| Total equity incl. NCI | $2.95B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $2.76B |
| Accounts receivable | Unavailable |
| Goodwill | $2.17B |
| Long-term debt | $3.05B |
| Accounts payable | $685.60M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $439.20M |
| Capital expenditures | $272.90M |
| Investing cash flow | -$277.80M |
| Financing cash flow | -$48.50M |
| Net change in cash | $111.80M |
| Stock-based compensation | $32.00M |
| Common dividends paid | $25.60M |
| Common share repurchases | $459.90M |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $166.30M |
| Gross margin | 15.9% |
| Operating margin | 3.1% |
| FCF margin | 0.8% |
| SBC / revenue | 0.1% |
| Current ratio | 1.02x |
| Revenue YoY growth | 0.8% |
| Net margin | 1.3% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 1.2% |
| Long-term debt / equity | 1.03x |
| Effective tax rate | 28.4% |
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.