Group 1 Automotive Inc
GPI- Exchange
- NYSE
- Industry
- Retail-Auto Dealers & Gasoline Stations
- SEC CIK
- 0001031203
In the last 90 days, Group 1 Automotive Inc insiders filed 7 open-market purchases and 2 sales; 389 institutions reported holding it in 13F filings for Q2 2026, worth $3.47B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:16 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 29, 2025 | Jan 31, 2024 | Jan 25, 2023 | Feb 10, 2022 |
| Revenue | $22.6B | $19.9B | $17.9B | $16.2B | $13.5B |
| Cost of revenue | $18.9B | $16.7B | $14.9B | $13.3B | $11.0B |
| Gross profit | $3.62B | $3.24B | $3.02B | $2.97B | $2.44B |
| Selling, general and administrative | $2.55B | $2.18B | $1.93B | $1.78B | $1.48B |
| Operating income | $734.0M | $909.1M | $968.6M | $1.09B | $884.4M |
| Income tax | $126.2M | $161.5M | $198.2M | $231.1M | $175.5M |
| Net income | $325.2M | $498.1M | $601.6M | $751.5M | $552.1M |
| EPS, basic | $25.29 | $36.96 | $42.89 | $47.29 | $30.22 |
| EPS, diluted | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 |
| Weighted shares, basic | 12.7M | 13.2M | 13.7M | 15.4M | 17.7M |
| Weighted shares, diluted | 12.7M | 13.2M | 13.7M | 15.5M | 17.7M |
| Margins and growth | |||||
| Gross margin | 16.0% | 16.3% | 16.9% | 18.3% | 18.1% |
| Operating margin | 3.3% | 4.6% | 5.4% | 6.7% | 6.6% |
| Net margin | 1.4% | 2.5% | 3.4% | 4.6% | 4.1% |
| Revenue growth, year over year | +13.2% | +11.5% | +10.2% | +20.3% | +24.2% |
| Net income growth, year over year | −34.7% | −17.2% | −19.9% | +36.1% | +92.7% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 29, 2025 | Jan 31, 2024 | Jan 25, 2023 | Feb 10, 2022 |
| Cash and equivalents | $32.5M | $34.4M | $57.2M | $47.9M | $14.9M |
| Inventory | $2.74B | $2.64B | $1.96B | $1.36B | $1.07B |
| Total current assets | $3.66B | $3.50B | $2.79B | $1.99B | $1.67B |
| Goodwill | $2.20B | $2.06B | $1.65B | $1.66B | $1.42B |
| Total assets | $10.3B | $9.82B | $7.77B | $6.72B | $5.75B |
| Accounts payable | $732.8M | $738.0M | $499.3M | $488.0M | $457.8M |
| Total current liabilities | $3.40B | $3.40B | $2.51B | $1.92B | $1.54B |
| Shareholders' equity | $2.79B | $2.97B | $2.67B | $2.24B | $1.83B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 29, 2025 | Jan 31, 2024 | Jan 25, 2023 | Feb 10, 2022 |
| Operating cash flow | $694.5M | $586.3M | $190.2M | $585.9M | $1.26B |
| Capital expenditures | $270.0M | $245.1M | $185.4M | $155.5M | $143.6M |
| Free cash flow | $424.5M | $341.2M | $4.80M | $430.4M | $1.12B |
| Depreciation and amortization | – | – | – | – | $78.9M |
| Stock-based compensation | $29.0M | $25.2M | $20.1M | $27.0M | $28.3M |
| Dividends paid | $25.6M | $25.2M | $25.2M | $23.7M | $23.9M |
| Share buybacks | $554.8M | $161.6M | $172.8M | $521.2M | $210.6M |
| Investing cash flow | -$671.3M | -$1.28B | -$366.1M | -$484.6M | -$1.25B |
| Financing cash flow | -$31.1M | $681.1M | $185.2M | -$67.3M | -$74.0M |
| Net change in cash | -$1.90M | -$22.8M | $9.40M | $29.2M | -$68.6M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 23, 2026 | 11.9M | −5.4% | SEC |
| Jul 24, 2026 | 11.9M | −7.9% | SEC |
| Apr 24, 2026 | 11.9M | −8.0% | SEC |
| Feb 6, 2026 | 11.9M | −10.0% | SEC |
| Oct 24, 2025 | 12.6M | −5.2% | SEC |
| Jul 18, 2025 | 12.9M | −3.5% | SEC |
| Apr 22, 2025 | 12.9M | −4.4% | SEC |
| Feb 7, 2025 | 13.2M | −3.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.