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Group 1 Automotive Inc (GPI)

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SEC name GROUP 1 AUTOMOTIVE INC · CIK 0001031203 · NYSE · Retail-Auto Dealers & Gasoline Stations

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Group 1 Automotive Inc reported revenue of $22.57B. Revenue grew 13.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $22.15B.

Key ratios (year ended 2025-12-31)

16.0%
Gross margin
3.3%
Operating margin
1.4%
Net margin
11.7%
Return on year-end equity
13.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-30

Headquarters locality: Houston · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$22.15B$22.57B$19.93B$17.87B$16.22B$13.48B$10.60B$11.60B$11.60B$11.12B$10.89B
Cost of Revenue$18.62B$18.95B$16.69B$14.85B$13.26B$11.04B$8.87B$9.84B$9.88B$9.48B$9.29B
Gross Profit$3.53B$3.62B$3.24B$3.02B$2.97B$2.44B$1.73B$1.76B$1.73B$1.65B$1.60B
Operating Income$692.80M$734.00M$909.10M$968.60M$1.09B$884.40M$495.70M$358.30M$341.10M$341.90M$340.23M
Depreciation & Amortizationn/an/an/an/an/a$78.90M$75.80M$71.60M$67.10M$57.90M$51.23M
EBITDAn/an/an/an/an/a$963.30M$571.50M$429.90M$408.20M$399.80M$391.47M
Net Income$290.10M$325.20M$498.10M$601.60M$751.50M$552.10M$286.50M$174.00M$157.80M$213.40M$147.06M
EPS (Diluted)n/a$25.24$36.81$42.73$47.14$30.11$15.51$9.34$7.83$10.08$6.67
Total Assets$10.29B$10.35B$9.82B$7.77B$6.72B$5.75B$5.09B$5.57B$5.00B$4.87B$4.46B
Shareholders' Equity$2.95B$2.79B$2.97B$2.67B$2.24B$1.83B$1.45B$1.26B$1.10B$1.12B$930.20M
Cash & Equivalents$164.50M$32.50M$34.40M$57.20M$47.90M$14.90M$69.00M$23.80M$15.90M$28.79M$20.99M
Operating Cash Flow$439.20M$694.50M$586.30M$190.20M$585.90M$1.26B$805.40M$370.90M$270.00M$196.50M$384.10M
Capital Expenditures$272.90M$270.00M$245.10M$185.40M$155.50M$143.60M$103.20M$191.80M$141.00M$215.80M$156.52M
Free Cash Flow$166.30M$424.50M$341.20M$4.80M$430.40M$1.12B$702.20M$179.10M$129.00M-$19.30M$227.58M
Share Repurchases$459.90M$554.80M$161.60M$172.80M$521.20M$210.60M$80.20M$1.40M$183.90M$40.10M$127.61M
Dividends Paid$25.60M$25.60M$25.20M$25.20M$23.70M$23.90M$11.00M$20.30M$20.90M$20.50M$19.99M
Dividends Per Sharen/a$2.00$1.88$1.80$1.50$1.33$0.60$1.09$1.04$0.97$0.91
Weighted Average Diluted Sharesn/a12.74M13.25M13.73M15.49M17.72M17.81M17.94M19.46M20.42M21.17M
EPS (Basic)n/a$25.29$36.96$42.89$47.29$30.22$15.55$9.35$7.83$10.08$6.67

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