Group 1 Automotive Inc. (GPI) financial statements: income statement, balance sheet and cash flow
Group 1 Automotive Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Group 1 Automotive Inc. reported revenue of $22.6B (+13.2% year on year) and net income of $325.2M (-34.7% year on year).
Income statement
Group 1 Automotive Inc. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Total revenues
$22.6B
$19.9B
$17.9B
$16.2B
Total cost of sales
$18.9B
$16.7B
$14.9B
$13.3B
GROSS PROFIT
$3.6B
$3.2B
$3.0B
$3.0B
Selling, general and administrative expenses
$2.5B
$2.2B
$1.9B
$1.8B
Depreciation and amortization expense
$121.1M
$113.1M
$92.0M
$88.4M
Asset impairments
$192.8M
$33.0M
$32.9M
$2.1M
Restructuring charges
$28.4M
$16.7M
—
—
Other operating income
$0
($10.0M)
—
—
INCOME FROM OPERATIONS
$734.0M
$909.1M
$968.6M
$1.1B
Floorplan interest expense
$101.5M
$108.5M
$64.1M
$27.3M
Other interest expense, net
$182.9M
$141.3M
$99.8M
$77.5M
Other (income) expense
($200.0K)
—
—
—
INCOME BEFORE INCOME TAXES
$449.9M
$658.5M
$800.2M
$985.3M
Provision for income taxes
$126.2M
$161.5M
$198.2M
$231.1M
Net income from continuing operations
$323.7M
$497.0M
$602.0M
$754.2M
Net income (loss) from discontinued operations
$1.5M
$1.2M
($400.0K)
($2.7M)
NET INCOME
$325.2M
$498.1M
$601.6M
$751.5M
Basic earnings per share continuing operations (in dollars per shares)
$25.17
$36.88
$42.92
$47.46
Basic earnings per share discontinuing operations (in dollars per shares)
$0.12
$0.09
-$0.03
-$0.17
Basic earnings per share (in dollars per shares)
$25.29
$36.96
$42.89
$47.29
Diluted earnings per share continuing operations (in dollars per shares)
$25.13
$36.72
$42.75
$47.31
Diluted earnings per share discontinuing operations (in dollars per shares)
$0.12
$0.09
-$0.03
-$0.17
Total (in dollars per shares)
$25.24
$36.81
$42.73
$47.14
Weighted average common shares outstanding basic (in shares)
12.7M
13.2M
13.7M
15.4M
Weighted average common shares outstanding diluted (in shares)
12.7M
13.2M
13.7M
15.5M
Group 1 Automotive Inc. income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Total revenues
$5.4B
$5.4B
$5.8B
$5.7B
Total cost of sales
$4.5B
$4.5B
$4.9B
$4.8B
GROSS PROFIT
$860.6M
$877.9M
$919.7M
$935.8M
Selling, general and administrative expenses
$623.5M
$600.6M
$654.9M
$646.1M
Depreciation and amortization expense
$30.9M
$31.1M
$31.6M
$28.7M
Asset impairments
$1.0M
$2.5M
$123.9M
$400.0K
Restructuring charges
$2.1M
$1.0M
$1.6M
$7.6M
INCOME FROM OPERATIONS
$203.1M
$242.6M
$107.8M
$253.0M
Floorplan interest expense
$22.0M
$23.3M
$23.7M
$26.4M
Other interest expense, net
$46.7M
$48.8M
$48.0M
$42.7M
Other income
$0
$0
$0
$0
INCOME BEFORE INCOME TAXES
$134.4M
$170.5M
$36.2M
$183.9M
Provision for income taxes
$31.4M
$40.6M
$23.0M
$44.0M
Net income from continuing operations
$103.0M
$129.9M
$13.1M
$139.8M
Net income from discontinued operations
$300.0K
$300.0K
($200.0K)
$700.0K
NET INCOME
$103.3M
$130.2M
$13.0M
$140.5M
Basic earnings per share continuing operations (in dollars per share)
$8.63
$10.84
$1.02
$10.79
Basic earnings per share discontinued operations (in dollars per share)
$0.03
$0.03
-$0.01
$0.05
Basic earnings per share (in dollars per share)
$8.66
$10.87
$1.00
$10.84
Diluted earnings per share continuing operations (in dollar per share)
$8.62
$10.82
$1.02
$10.77
Diluted earnings per share discontinued operations (in dollar per share)
$0.03
$0.03
-$0.01
$0.05
Diluted earnings per common share (in dollars per share)
$8.64
$10.85
$1.00
$10.82
Weighted average common shares outstanding basic (in shares)
11.8M
11.9M
12.8M
12.8M
Weighted average common shares outstanding diluted (in shares)
11.8M
11.9M
12.8M
12.8M
Balance sheet
Group 1 Automotive Inc. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$32.5M
$34.4M
$57.2M
$47.9M
Contracts-in-transit and vehicle receivables, net
$326.4M
$360.1M
$369.2M
$278.5M
Accounts and notes receivables, net
$308.4M
$303.0M
$238.4M
$199.2M
Inventories
$2.7B
$2.6B
$2.0B
$1.4B
Prepaid expenses
$65.3M
$67.9M
$38.9M
$30.5M
Other current assets
$17.4M
$18.8M
$25.1M
$19.1M
Current assets classified as held for sale
$171.4M
$76.2M
$99.1M
$53.6M
TOTAL CURRENT ASSETS
$3.7B
$3.5B
$2.8B
$2.0B
Property and equipment, net
$3.1B
$2.9B
$2.2B
$2.1B
Operating lease assets
$276.0M
$315.3M
$216.5M
$249.1M
Goodwill
$2.2B
$2.1B
$1.7B
$1.7B
Intangible franchise rights
$933.8M
$948.1M
$701.2M
$516.3M
Other long-term assets
$135.1M
$149.1M
$164.6M
$176.8M
TOTAL ASSETS
$10.3B
$9.8B
$7.8B
$6.7B
Floorplan notes payable — credit facility and other, net of offset account of $504.2 and $286.3, respectively
$1.1B
$1.3B
$1.2B
$762.1M
Floorplan notes payable — manufacturer affiliates, net of offset account of $— and $2.0, respectively
$832.3M
$766.7M
$412.4M
$243.1M
Current maturities of long-term debt
$259.0M
$175.3M
$109.4M
$130.3M
Current operating lease liabilities
$25.1M
$25.8M
$20.9M
$21.8M
Accounts payable
$732.8M
$738.0M
$499.3M
$488.0M
Accrued expenses and other current liabilities
$432.0M
$418.6M
$303.4M
$271.5M
Current liabilities classified as held for sale
$38.5M
$17.1M
$7.2M
$4.8M
TOTAL CURRENT LIABILITIES
$3.4B
$3.4B
$2.5B
$1.9B
Long-term debt
$3.4B
$2.7B
$2.0B
$2.0B
Long-term operating lease liabilities
$229.9M
$276.2M
$209.4M
$238.4M
Deferred income taxes
$331.1M
$295.8M
$256.6M
$238.1M
Other long-term liabilities
$155.8M
$143.3M
$138.6M
$129.8M
Preferred stock, $0.01 par value, 1,000,000 shares authorized; none issued or outstanding
0
0
0
0
Common stock, $0.01 par value, 50,000,000 shares authorized; 24,941,249 and 24,989,807 issued, respectively
200.0K
200.0K
300.0K
300.0K
Additional paid-in capital
$388.5M
$356.1M
$349.1M
$338.7M
Retained earnings
$4.4B
$4.1B
$3.6B
$3.1B
Accumulated other comprehensive income (loss)
$31.6M
$1.6M
$28.1M
$22.5M
Treasury stock, at cost; 12,897,840 and 11,711,022 shares, respectively
-2.1B
-1.5B
-1.4B
-1.2B
TOTAL STOCKHOLDERS’ EQUITY
$2.8B
$3.0B
$2.7B
$2.2B
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
$10.3B
$9.8B
$7.8B
$6.7B
Group 1 Automotive Inc. balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$164.5M
$41.7M
$30.8M
$52.7M
Contracts-in-transit and vehicle receivables, net
$299.7M
$331.7M
$336.7M
$351.3M
Accounts and notes receivable, net
$287.0M
$347.3M
$311.0M
$295.6M
Inventories
$2.8B
$2.7B
$2.7B
$2.7B
Prepaid expenses
$37.9M
$38.7M
$63.0M
$52.9M
Other current assets
$17.0M
$16.5M
$25.0M
$23.0M
Current assets classified as held for sale
$107.2M
$3.6M
$50.6M
$0
TOTAL CURRENT ASSETS
$3.7B
$3.5B
$3.6B
$3.4B
Property and equipment, net of accumulated depreciation of $787.2 and $746.3, respectively
$3.1B
$3.1B
$3.1B
$3.1B
Operating lease assets
$255.8M
$256.0M
$314.9M
$324.0M
Goodwill
$2.2B
$2.1B
$2.2B
$2.3B
Intangible franchise rights
$947.4M
$917.6M
$1.0B
$1.0B
Other long-term assets
$136.1M
$131.0M
$133.4M
$136.2M
TOTAL ASSETS
$10.3B
$10.1B
$10.4B
$10.2B
Floorplan notes payable — credit facility and other, net of offset account of $157.5 and $504.2, respectively
$1.4B
$1.4B
$1.1B
$1.2B
Floorplan notes payable — manufacturer affiliates
$776.9M
$839.6M
$792.4M
$753.8M
Current maturities of long-term debt
$314.6M
$289.5M
$215.1M
$159.3M
Current operating lease liabilities
$25.3M
$25.1M
$26.9M
$27.6M
Accounts payable
$685.6M
$719.9M
$737.2M
$733.1M
Accrued expenses and other current liabilities
$394.7M
$427.6M
$438.4M
$414.4M
Current liabilities classified as held for sale
$0
$0
$1.2M
$0
TOTAL CURRENT LIABILITIES
$3.6B
$3.7B
$3.3B
$3.3B
Long-term debt
$3.0B
$2.9B
$3.3B
$3.1B
Long-term operating lease liabilities
$207.0M
$206.8M
$272.4M
$280.0M
Deferred income taxes
$325.9M
$314.2M
$328.1M
$332.3M
Other long-term liabilities
$151.5M
$149.3M
$151.8M
$145.8M
Common stock, $0.01 par value, 50,000,000 shares authorized; 24,922,415 and 24,941,249 shares issued, respectively
200.0K
200.0K
200.0K
200.0K
Additional paid-in capital
$401.5M
$392.5M
$382.4M
$372.0M
Retained earnings
$4.6B
$4.5B
$4.4B
$4.4B
Accumulated other comprehensive income (loss)
$20.9M
$19.3M
$34.9M
$54.4M
Treasury stock, at cost; 12,996,502 and 12,897,840 shares, respectively
-2.1B
-2.1B
-1.7B
-1.7B
TOTAL STOCKHOLDERS’ EQUITY
$3.0B
$2.8B
$3.1B
$3.1B
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
$10.3B
$10.1B
$10.4B
$10.2B
Cash flow statement
Group 1 Automotive Inc. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income
$325.2M
$498.1M
$601.6M
$751.5M
Depreciation and amortization
$121.1M
$113.1M
$92.0M
$89.3M
Change in operating lease assets
$30.6M
$27.2M
$25.3M
$29.5M
Deferred income taxes
$24.8M
$23.6M
$18.7M
$28.0M
Asset impairments
$199.6M
$34.8M
$32.9M
$8.5M
Stock-based compensation
$29.0M
$25.2M
$20.1M
$27.0M
Amortization of debt discount and issue costs
$5.4M
$4.0M
$3.0M
$3.0M
Gain on disposition of assets
($18.7M)
($59.5M)
($23.3M)
($41.1M)
Unrealized loss (gain) on derivative instruments
$1.3M
$300.0K
($3.7M)
—
Other
($400.0K)
($100.0K)
($2.7M)
$500.0K
Accounts payable and accrued expenses
($27.2M)
$90.7M
$39.2M
$66.5M
Accounts and notes receivable
($2.2M)
($32.9M)
($37.4M)
($17.4M)
Inventories
($47.7M)
($254.4M)
($567.6M)
($282.1M)
Contracts-in-transit and vehicle receivables
$39.0M
$38.7M
($88.1M)
($55.4M)
Prepaid expenses and other assets
($4.4M)
($18.1M)
($21.2M)
$400.0K
Floorplan notes payable — manufacturer affiliates
$49.6M
$119.6M
$126.7M
$7.5M
Deferred revenues
($1.1M)
($1.3M)
($900.0K)
($400.0K)
Operating lease liabilities
($29.3M)
($22.9M)
($24.4M)
($29.4M)
Net cash provided by operating activities
$694.5M
$586.3M
$190.2M
$585.9M
Cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of $51.2, $50.3 and $66.3, respectively
($546.8M)
($1.3B)
($366.1M)
($528.7M)
Proceeds from disposition of franchises, property and equipment
$145.5M
$229.7M
$193.8M
$141.4M
Purchases of property and equipment
($270.0M)
($245.1M)
($185.4M)
($155.5M)
Other
$0
$9.6M
($8.3M)
($1.3M)
Net cash used in investing activities
($671.3M)
($1.3B)
($366.1M)
($484.6M)
Borrowings on credit facility — floorplan line and other
$15.9B
$12.6B
$11.4B
$10.2B
Repayments on credit facility — floorplan line and other
($16.1B)
($12.5B)
($10.9B)
($9.8B)
Borrowings on credit facility — acquisition line
$1.8B
$1.3B
$200.0M
$406.6M
Repayments on credit facility — acquisition line
($934.6M)
($1.6B)
($178.2M)
($429.6M)
Debt issuance costs
($7.2M)
($10.8M)
($300.0K)
($4.6M)
Borrowings of senior notes
$0
$500.0M
$0
$0
Borrowings on other debt
$119.3M
$706.4M
$150.2M
$315.5M
Principal payments on other debt
($260.5M)
($193.3M)
($223.6M)
($286.4M)
Proceeds from employee stock purchase plan
29.6M
24.4M
21.3M
19.5M
Payments of tax withholding for stock-based compensation
($13.4M)
($33.0M)
($12.1M)
($11.8M)
Repurchases of common stock, amounts based on settlement date
($554.8M)
($161.6M)
($172.8M)
($521.2M)
Dividends paid
($25.6M)
($25.2M)
($25.2M)
($23.7M)
Net cash (used in) provided by financing activities
($31.1M)
$681.1M
$185.2M
($67.3M)
Effect of exchange rate changes on cash
$6.0M
($7.6M)
$100.0K
($4.8M)
Net (decrease) increase in cash and cash equivalents
($1.9M)
($22.8M)
$9.4M
$29.2M
CASH AND CASH EQUIVALENTS, beginning of period
$34.4M
$57.2M
$47.9M
$18.7M
CASH AND CASH EQUIVALENTS, end of period
$32.5M
$34.4M
$57.2M
$47.9M
Group 1 Automotive Inc. cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income
$233.5M
$130.2M
$281.6M
$268.6M
Depreciation and amortization
$62.1M
$31.1M
$89.6M
$58.0M
Change in operating lease assets
$15.3M
$7.8M
$22.9M
$15.2M
Deferred income taxes
($1.9M)
($13.7M)
$20.9M
$19.8M
Asset impairments
$3.5M
$2.5M
$129.1M
$4.4M
Stock-based compensation
$18.8M
$10.9M
$22.5M
$15.8M
Amortization of debt discount and issuance costs
$2.7M
$1.3M
$4.0M
$2.7M
Gain on disposition of assets
($40.3M)
($48.1M)
($9.4M)
($9.0M)
Unrealized (gain) loss on derivative instruments
($600.0K)
($600.0K)
$1.1M
$900.0K
Other
$100.0K
($500.0K)
($700.0K)
($400.0K)
Accounts payable and accrued expenses
($72.3M)
($9.6M)
($24.5M)
($56.5M)
Accounts and notes receivable
$22.5M
($2.4M)
($1.9M)
$17.2M
Inventories
($68.0M)
($40.1M)
$16.4M
$91.4M
Contracts-in-transit and vehicle receivables
$24.7M
($7.9M)
$28.5M
$15.7M
Prepaid expenses and other assets
$26.6M
$31.1M
($2.1M)
$14.3M
Floorplan notes payable — manufacturer affiliates
($54.3M)
$10.0M
$10.4M
($32.7M)
Deferred revenues
($2.2M)
($1.8M)
($900.0K)
($300.0K)
Operating lease liabilities
($15.1M)
($7.9M)
($22.3M)
($14.6M)
Net cash provided by operating activities
$155.0M
$92.4M
$565.3M
$410.3M
Cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of $11.3 and $26.8, respectively
($219.6M)
($600.0K)
($546.3M)
($320.4M)
Proceeds from disposition of franchises, property and equipment
$370.2M
$266.5M
$81.4M
$76.1M
Purchases of property and equipment
($126.8M)
($84.0M)
($192.2M)
($123.9M)
Escrow payments for acquisitions
$0
$0
($1.9M)
($3.0M)
Other
($1.6M)
—
($200.0K)
($100.0K)
Net cash provided by (used in) investing activities
$22.2M
$181.8M
($659.1M)
($371.3M)
Borrowings on credit facility — floorplan line and other
$8.7B
$4.6B
$11.4B
$7.1B
Repayments on credit facility — floorplan line and other
($8.4B)
($4.3B)
($11.5B)
($7.1B)
Borrowings on credit facility — acquisition line
$833.6M
$250.0M
$1.3B
$999.9M
Repayments on credit facility — acquisition line
($988.4M)
($710.0M)
($734.6M)
($684.6M)
Debt issuance costs
$0
$0
($7.2M)
($7.0M)
Borrowings on other debt
$53.4M
$26.7M
$66.2M
$52.7M
Principal payments on other debt
($188.6M)
($73.0M)
($186.3M)
($129.9M)
Proceeds from employee stock purchase plan
15.0M
7.9M
23.5M
16.1M
Payments of tax withholding for stock-based compensation
($7.4M)
($6.6M)
($10.8M)
($10.0M)
Repurchases of common stock, amounts based on settlement date