GPI
$243.02+1.56%
Group 1 Automotive Inc.Stock · Consumer DiscretionaryRussell 2000 · 0.1% of IWMRussell 3000 · 0.005% of IWVUS Stock Market · 0.005% of VTI
GPI financial statements
The full income statement, balance sheet, and cash-flow statement for Group 1 Automotive Inc. (GPI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 13.4M2024-09 13.3M2024-12 13.2M2025-03 12.9M2025-06 12.9M2025-09 12.6M2025-12 11.9M2026-03 11.9M2026-06 11.9M-11.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 22.6B+13.2% | 19.9B+11.5% | 17.9B+10.2% | 16.2B+20.3% | 13.5B+27.2% | |
| 3.62B+11.7% | 3.24B+7.3% | 3.02B+1.9% | 2.97B+21.5% | 2.44B+40.7% | ||
| Cost of revenue | 18.9B+13.5% | 16.7B+12.4% | 14.9B+12.0% | 13.3B+20.1% | 11.0B+24.5% | |
| Selling, general & administrative | 2.55B+16.8% | 2.18B+13.1% | 1.93B+8.0% | 1.78B+20.7% | 1.48B+29.8% | |
| Restructuring | 28.4M+70.1% | 16.7M | 0.00 | 0.00 | — | |
| Operating income | 734M-19.3% | 909M-6.1% | 969M-11.3% | 1.09B+23.4% | 884M+78.4% | |
| Other non-operating income | 200K+128.6% | -700K+84.4% | -4.50M | — | — | |
| Pre-tax income | 450M-31.7% | 659M-17.7% | 800M-18.8% | 985M+23.0% | 801M+110.3% | |
| Income tax | 126M-21.9% | 162M-18.5% | 198M-14.2% | 231M+31.7% | 176M+108.4% | |
| 325M-34.7% | 498M-17.2% | 602M-19.9% | 752M+36.1% | 552M+92.7% | ||
| Income from continuing operations | 324M-34.9% | 497M-17.4% | 602M-20.2% | 754M+20.6% | 625M+110.8% | |
| Net income to common | 322M-34.1% | 488M-16.9% | 587M-19.6% | 730M+36.9% | 534M+93.2% | |
| $25.24-31.4% | $36.81-13.9% | $42.73-9.4% | $47.14+56.6% | $30.11+94.1% | ||
| EPS (basic) | $25.29-31.6% | $36.96-13.8% | $42.89-9.3% | $47.29+56.5% | $30.22+94.3% | |
| Weighted-avg shares (basic) | 12.7M-3.6% | 13.2M-3.6% | 13.7M-11.4% | 15.4M-12.5% | 17.7M-0.6% | |
| Weighted-avg shares (diluted) | 12.7M-3.9% | 13.2M-3.5% | 13.7M-11.4% | 15.5M-12.6% | 17.7M-0.5% | |
| Dividends per share | $2.00+6.4% | $1.88+4.4% | $1.80+20.0% | $1.50+12.8% | $1.33+121.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.66B+4.7% | 3.50B+25.3% | 2.79B+40.6% | 1.99B+19.2% | 1.67B-16.9% | ||
| Cash & equivalents | 32.5M-5.5% | 34.4M-39.9% | 57.2M+19.4% | 47.9M+221.5% | 14.9M-78.4% | |
| Inventory | 2.74B+4.0% | 2.64B+34.3% | 1.96B+44.7% | 1.36B+26.4% | 1.07B-25.8% | |
| Prepaid expenses | 65.3M-3.8% | 67.9M+74.6% | 38.9M+27.5% | 30.5M-0.3% | 30.6M+100.0% | |
| Other current assets | 17.4M-7.4% | 18.8M-25.1% | 25.1M+31.4% | 19.1M-62.1% | 50.4M+213.0% | |
| 10.3B+5.3% | 9.82B+26.4% | 7.77B+15.7% | 6.72B+16.8% | 5.75B+13.0% | ||
| Operating lease right-of-use | 276M-12.5% | 315M+45.6% | 217M-13.1% | 249M-7.0% | 268M+29.3% | |
| Goodwill | 2.20B+7.1% | 2.06B+24.6% | 1.65B-0.6% | 1.66B+17.0% | 1.42B+42.4% | |
| Deferred tax assets | 0.00 | 0.00-100.0% | 4.10M-50.0% | 8.20M+39.0% | 5.90M+51.3% | |
| Other non-current assets | 135M-9.4% | 149M-9.4% | 165M-6.9% | 177M+292.9% | 45.0M+56.8% | |
| 3.40B+0.2% | 3.40B+35.6% | 2.51B+30.4% | 1.92B+24.5% | 1.54B-16.2% | ||
| Accounts payable | 733M-0.7% | 738M+47.8% | 499M+2.3% | 488M+6.6% | 458M+6.4% | |
| Accrued liabilities | 432M+3.2% | 419M+38.0% | 303M+11.7% | 272M+5.0% | 259M+18.7% | |
| Short-term & current debt | 259M+47.7% | 175M+60.2% | 109M-16.0% | 130M-40.9% | 220M+293.6% | |
| Current lease liability | 25.1M-2.7% | 25.8M+23.4% | 20.9M-4.1% | 21.8M-15.8% | 25.9M+30.2% | |
| Finance lease liability (current) | 48.6M+18.2% | 41.1M+532.3% | 6.50M-65.4% | 18.8M+123.8% | 8.40M-9.7% | |
| Long-term debt | 3.44B+25.7% | 2.74B+37.6% | 1.99B+1.9% | 1.95B+7.5% | 1.82B+41.8% | |
| Non-current lease liability | 230M-16.8% | 276M+31.9% | 209M-12.2% | 238M-7.1% | 257M+24.6% | |
| Operating lease liability (total) | 255M-15.6% | 302M+31.1% | 230M-11.5% | 260M-7.9% | 283M+23.4% | |
| Finance lease liability (total) | 330M+5.8% | 311M+14.2% | 273M+23.7% | 220M+27.6% | 173M+38.5% | |
| Finance lease liability | 281M+4.0% | 270M+1.6% | 266M+32.0% | 202M+22.7% | 164M+42.4% | |
| Deferred tax liabilities | 331M+11.9% | 296M+15.3% | 257M+7.8% | 238M+31.6% | 181M+28.3% | |
| Other non-current liabilities | 156M+8.7% | 143M+3.4% | 139M+6.8% | 130M+1.6% | 128M-17.0% | |
| 2.79B-6.2% | 2.97B+11.2% | 2.67B+19.5% | 2.24B+22.6% | 1.83B+25.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 200K+0.0% | 200K-33.3% | 300K+0.0% | 300K+0.0% | 300K+0.0% | |
| Additional paid-in capital | 389M+9.1% | 356M+2.0% | 349M+3.1% | 339M+4.0% | 326M+5.7% | |
| Retained earnings | 4.42B+7.3% | 4.12B+12.9% | 3.65B+18.7% | 3.07B+31.0% | 2.35B+29.0% | |
| Treasury stock | 2.05B+36.3% | 1.51B+11.3% | 1.35B+13.0% | 1.20B+73.5% | 690M+40.1% | |
| Accumulated other comprehensive income | 31.6M+1875.0% | 1.60M-94.3% | 28.1M+24.9% | 22.5M+114.4% | -156M+15.1% | |
| Total liabilities & equity | 10.3B+5.3% | 9.82B+26.4% | 7.77B+15.7% | 6.72B+16.8% | 5.75B+13.0% | |
| Common shares issued | 24.9M-0.2% | 25.0M-0.6% | 25.1M-0.4% | 25.2M-0.4% | 25.3M-0.4% | |
| Common shares outstanding | 24.9M-0.2% | 25.0M-0.6% | 25.1M-0.4% | 25.2M-0.4% | 25.3M-0.4% | |
| Shares outstanding (cover) | 11.9M-10.0% | 13.2M-3.2% | 13.7M-3.7% | 14.2M-16.6% | 17.0M-5.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 695M+18.5% | 586M+208.3% | 190M-67.5% | 586M-53.5% | 1.26B+56.4% | ||
| Depreciation & amortization | — | — | — | — | 78.9M+4.1% | |
| Share-based compensation | 29.0M+15.1% | 25.2M+25.4% | 20.1M-25.6% | 27.0M-4.6% | 28.3M-12.4% | |
| Deferred income taxes | 24.8M+5.1% | 23.6M+26.2% | 18.7M-33.2% | 28.0M-9.7% | 31.0M+3544.4% | |
| -671M+47.7% | -1.28B-250.3% | -366M+24.5% | -485M+61.3% | -1.25B-1575.6% | ||
| Capital expenditure | 270M+10.2% | 245M+32.2% | 185M+19.2% | 156M+8.3% | 144M+39.1% | |
| Free cash flow | 425M+24.4% | 341M+7008.3% | 4.80M-98.9% | 430M-61.4% | 1.12B+58.9% | |
| Acquisitions | 547M-57.2% | 1.28B+248.8% | 366M-30.8% | 529M-51.9% | 1.10B+84484.6% | |
| Other investing activities | 0.00+100.0% | -9.60M-215.7% | 8.30M+538.5% | 1.30M-96.1% | 33.3M | |
| -31.1M-104.6% | 681M+267.8% | 185M+375.2% | -67.3M+9.1% | -74.0M+88.9% | ||
| Long-term debt issued | 0.00-100.0% | 500M | 0.00 | 0.00-100.0% | 200M-63.6% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 555M+243.3% | 162M-6.5% | 173M-66.8% | 521M+147.5% | 211M+162.6% | |
| Dividends paid | 25.6M+1.6% | 25.2M+0.0% | 25.2M+6.3% | 23.7M-0.8% | 23.9M+117.3% | |
| Other financing activities | — | 0.00 | 0.00+100.0% | -1.20M | 0.00 | |
| FX effect on cash | 6.00M+178.9% | -7.60M-7700.0% | 100K+102.1% | -4.80M-92.0% | -2.50M+26.5% | |
| Net change in cash | -1.90M+91.7% | -22.8M-342.6% | 9.40M-67.8% | 29.2M+142.6% | -68.6M-215.9% | |
| Interest paid | 268M+19.9% | 224M+44.9% | 154M+66.1% | 92.9M+27.6% | 72.8M-20.3% | |
| Income taxes paid | 108M-26.0% | 146M-20.6% | 184M-9.1% | 202M+24.0% | 163M+157.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.69B-16.0% | 5.58B+32.5% | 4.21B+60.2% | 2.63B-20.9% | 3.33B+40.2% | |
| P/E | 14.4×+28.7% | 11.2×+72.9% | 6.5×+68.0% | 3.9×-36.0% | 6.0×-27.3% | |
| P/S | 0.2×-25.8% | 0.3×+16.1% | 0.2×+43.5% | 0.2×-31.9% | 0.2×+10.2% | |
| P/B | 1.7×-10.4% | 1.9×+16.4% | 1.6×+35.8% | 1.2×-34.8% | 1.8×+11.3% | |
| P/FCF | 11.0×-32.5% | 16.4×-4.7% | 17.2×+244.0% | 5.0×+67.4% | 3.0×-11.8% | |
| Earnings yield | 6.9%-22.3% | 8.9%-42.1% | 15.4%-40.5% | 25.9%+56.2% | 16.6%+37.5% | |
| FCF yield | 9.1%+48.1% | 6.1%+4.9% | 5.8%-70.9% | 20.0%-40.3% | 33.5%+13.4% | |
| Dividend yield | 0.51%+14.0% | 0.45%-24.5% | 0.59%-29.0% | 0.83%+22.1% | 0.68%+48.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GPI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GPI filings on SEC EDGAR → Not investment advice.