Group 1 Automotive Inc. (GPI) reported $21.77B of revenue for the twelve months ended Sep 30, 2026. That is down 3.4% from the year before. Revenue for fiscal 2025 was $22.57B.

Yes. Group 1 Automotive Inc. earned $380.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 1.7%.

How much cash and debt does GPI have?

Group 1 Automotive Inc. reported $881.50M in cash and cash equivalents and $3.62B of debt on its most recent balance sheet in SEC filings.

How fast is GPI revenue growing?

Group 1 Automotive Inc.'s revenue changed +13.2% in fiscal 2025, to $22.57B. Its compound annual growth rate was +16.3% over 5 years and +7.8% over 10 years.

What is GPI gross margin?

Group 1 Automotive Inc.'s gross profit was $3.47B on $21.77B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 15.9%.

What is GPI free cash flow?

Group 1 Automotive Inc. generated $226.30M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $471.20M less capital expenditures.

What is GPI earnings per share?

Diluted earnings per share were $31.83 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did GPI last report financial results?

The latest statements here come from Group 1 Automotive Inc.'s 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.

Where does this GPI financial data come from?

Quantisnow builds these statements from the structured XBRL data Group 1 Automotive Inc. files with the SEC. It is provided for information only and is not investment advice.

Financials · GPI

Group 1 Automotive Inc. (GPI) financials

For the twelve months ended Sep 30, 2026, Group 1 Automotive Inc. reported $21.77B of revenue and $380.00M of net income.

Revenue, TTM: $21.77B
Revenue growth, YoY: -3.4%
Net income, TTM: $380.00M
Net income growth, YoY: +1.0%
Net margin: 1.7%
Free cash flow, TTM: $226.30M
EPS, diluted, TTM: $31.83
EPS growth, YoY: +11.1%
Cash: $881.50M
Total debt: $3.62B
P/E: 8.44
P/S: 0.15
Market cap: $3.21B

Annual revenue$22.57B

FY2016FY2025

Annual net income$325.20M

FY2016FY2025

Annual free cash flow$424.50M

FY2016FY2025

GPI revenue and earnings growth

GPI revenueQ3 2026$5.40B

Quarter YoY: -6.7%
QoQ: +0.2%
FY YoY: +13.2%
5Y CAGR: +16.3%
10Y CAGR: +7.8%

GPI revenue was $5.40B in fiscal Q3 2026 (ended Sep 30, 2026), down 6.7% from a year earlier and up 0.2% from the prior quarter. For the full fiscal 2025 it was $22.57B, up 13.2% from fiscal 2024. Compound annual growth was +16.3% over 5 years and +7.8% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

GPI net incomeQ3 2026$102.90M

Quarter YoY: +691.5%
QoQ: -0.4%
FY YoY: -34.7%
5Y CAGR: +2.6%
10Y CAGR: +13.2%

GPI net income was $102.90M in fiscal Q3 2026 (ended Sep 30, 2026), up 691.5% from a year earlier and down 0.4% from the prior quarter. For the full fiscal 2025 it was $325.20M, down 34.7% from fiscal 2024. Compound annual growth was +2.6% over 5 years and +13.2% over 10 years. It rose in 6 of the last 10 fiscal years.

GPI EPSQ3 2026$8.59

Quarter YoY: +759.0%
QoQ: -0.6%
FY YoY: -31.4%
5Y CAGR: +10.2%
10Y CAGR: +20.5%

GPI diluted EPS was $8.59 in fiscal Q3 2026 (ended Sep 30, 2026), up 759.0% from a year earlier and down 0.6% from the prior quarter. For the full fiscal 2025 it was $25.24, down 31.4% from fiscal 2024. Compound annual growth was +10.2% over 5 years and +20.5% over 10 years.

GPI free cash flowQ3 2026$146.70M

Quarter YoY: +69.2%
QoQ: +640.9%
FY YoY: +24.4%
5Y CAGR: -9.6%
10Y CAGR: +35.2%

GPI free cash flow was $146.70M in fiscal Q3 2026 (ended Sep 30, 2026), up 69.2% from a year earlier and up 640.9% from the prior quarter. For the full fiscal 2025 it was $424.50M, up 24.4% from fiscal 2024. Compound annual growth was -9.6% over 5 years and +35.2% over 10 years. It rose in 5 of the last 7 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$22.57B	$19.93B	$17.87B	$16.22B	$13.48B	$10.60B	$11.60B	$11.60B	$11.12B	$10.89B
Cost of revenue	$18.95B	$16.69B	$14.85B	$13.26B	$11.04B	$8.87B	$9.84B	$9.88B	$9.48B	$9.29B
Gross profit	$3.62B	$3.24B	$3.02B	$2.97B	$2.44B	$1.73B	$1.76B	$1.73B	$1.65B	$1.60B
Selling, general and admin	$2.55B	$2.18B	$1.93B	$1.78B	$1.48B	$1.14B	$1.31B	$1.27B	$1.23B	$1.17B
Operating income	$734.00M	$909.10M	$968.60M	$1.09B	$884.40M	$495.70M	$358.30M	$341.10M	$341.90M	$340.23M
Pre-tax income	$449.90M	$658.50M	$800.20M	$985.30M	$800.90M	$380.80M	$222.70M	$205.40M	$219.00M	$227.37M
Income tax	$126.20M	$161.50M	$198.20M	$231.10M	$175.50M	$84.20M	$53.70M	$47.60M	$5.60M	$80.31M
Net income	$325.20M	$498.10M	$601.60M	$751.50M	$552.10M	$286.50M	$174.00M	$157.80M	$213.40M	$147.06M
EPS, basic	$25.29	$36.96	$42.89	$47.29	$30.22	$15.55	$9.35	$7.83	$10.08	$6.67
EPS, diluted	$25.24	$36.81	$42.73	$47.14	$30.11	$15.51	$9.34	$7.83	$10.08	$6.67
Diluted shares	12.7M	13.2M	13.7M	15.5M	17.7M	17.8M	17.9M	19.5M	20.4M	21.2M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$32.50M	$34.40M	$57.20M	$47.90M	$18.70M	$87.30M	$28.10M	$18.70M	$29.60M	$24.20M
Inventory	$2.74B	$2.64B	$1.96B	$1.36B	$1.07B	$1.45B	$1.90B	$1.84B	$1.76B	$1.65B
Current assets	$3.66B	$3.50B	$2.79B	$1.99B	$1.67B	$2.00B	$2.52B	$2.40B	$2.33B	$2.15B
Goodwill	$2.20B	$2.06B	$1.65B	$1.66B	$1.42B	$997.10M	$994.50M	$963.90M	$913.00M	$876.76M
Total assets	$10.35B	$9.82B	$7.77B	$6.72B	$5.75B	$5.09B	$5.57B	$5.00B	$4.87B	$4.46B
Current liabilities	$3.40B	$3.40B	$2.51B	$1.92B	$1.54B	$1.84B	$2.42B	$2.39B	$2.20B	$2.05B
Short-term debt	-	-	-	-	-	-	-	-	-	$16.20M
Long-term debt	$3.44B	$2.74B	$1.99B	$1.95B	$1.82B	$1.28B	$1.43B	$1.28B	$1.32B	$1.21B
Total debt	$3.44B	$2.74B	$1.99B	$1.95B	$1.82B	$1.28B	$1.43B	$1.28B	$1.32B	$1.23B
Shareholders' equity	$2.79B	$2.97B	$2.67B	$2.24B	$1.83B	$1.45B	$1.26B	$1.10B	$1.12B	$930.20M

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$694.50M	$586.30M	$190.20M	$585.90M	$1.26B	$805.40M	$370.90M	$270.00M	$196.50M	$384.10M
Capital expenditures	$270.00M	$245.10M	$185.40M	$155.50M	$143.60M	$103.20M	$191.80M	$141.00M	$215.80M	$156.52M
Free cash flow	$424.50M	$341.20M	$4.80M	$430.40M	$1.12B	$702.20M	$179.10M	$129.00M	-$19.30M	$227.58M
Investing cash flow	-$671.30M	-$1.28B	-$366.10M	-$484.60M	-$1.25B	-$74.70M	-$291.60M	-$168.00M	-$312.60M	-$174.04M
Financing cash flow	-$31.10M	$681.10M	$185.20M	-$67.30M	-$74.00M	-$668.10M	-$67.00M	-$109.50M	$121.50M	-$205.01M
Dividends paid	$25.60M	$25.20M	$25.20M	$23.70M	$23.90M	$11.00M	$20.30M	$20.90M	$20.50M	$19.99M
Share repurchases	$554.80M	$161.60M	$172.80M	$521.20M	$210.60M	$80.20M	$1.40M	$183.90M	$40.10M	$127.61M
Stock-based compensation	$29.00M	$25.20M	$20.10M	$27.00M	$28.30M	$32.30M	$18.80M	$18.70M	$18.90M	$21.07M
Depreciation and amortization	-	-	-	-	$78.90M	$75.80M	$71.60M	$67.10M	$57.90M	$51.23M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	13.2%	11.5%	10.2%	20.3%	27.2%	-8.6%	-0.0%	4.3%	2.2%	2.4%
Net income growth, YoY	-34.7%	-17.2%	-19.9%	36.1%	92.7%	64.7%	10.3%	-26.1%	45.1%	56.5%
EPS growth, YoY	-31.4%	-13.9%	-9.4%	56.6%	94.1%	66.1%	19.3%	-22.3%	51.1%	71.0%
Gross margin	16.0%	16.3%	16.9%	18.3%	18.1%	16.4%	15.2%	14.9%	14.8%	14.7%
Operating margin	3.3%	4.6%	5.4%	6.7%	6.6%	4.7%	3.1%	2.9%	3.1%	3.1%
Net margin	1.4%	2.5%	3.4%	4.6%	4.1%	2.7%	1.5%	1.4%	1.9%	1.4%
Free cash flow margin	1.9%	1.7%	0.0%	2.7%	8.3%	6.6%	1.5%	1.1%	-0.2%	2.1%
Return on equity	11.7%	16.7%	22.5%	33.6%	30.2%	19.8%	13.9%	14.4%	19.0%	15.8%
Return on assets	3.1%	5.1%	7.7%	11.2%	9.6%	5.6%	3.1%	3.2%	4.4%	3.3%
Current ratio	1.08	1.03	1.11	1.03	1.08	1.09	1.04	1.01	1.06	1.05
Debt to equity	1.23	0.92	0.74	0.87	0.99	0.88	1.14	1.17	1.17	1.32

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$5.40B	$5.39B	$5.41B	$5.58B	$5.78B	$5.70B	$5.51B	$5.55B	$5.22B	$4.70B	$4.47B	$4.48B
Cost of revenue	$4.54B	$4.52B	$4.53B	$4.71B	$4.86B	$4.77B	$4.61B	$4.67B	$4.37B	$3.93B	$3.73B	$3.75B
Gross profit	$854.80M	$860.60M	$877.90M	$874.40M	$919.70M	$935.80M	$891.90M	$879.20M	$852.70M	$766.50M	$742.60M	$730.60M
Selling, general and admin	$618.20M	$623.50M	$600.60M	$627.30M	$654.90M	$646.10M	$617.30M	$614.30M	$591.60M	$497.20M	$476.10M	$487.40M
Operating income	$200.70M	$203.10M	$242.60M	$139.30M	$107.80M	$253.00M	$233.90M	$193.70M	$231.60M	$241.10M	$242.60M	$194.70M
Pre-tax income	$131.50M	$134.40M	$170.50M	$62.40M	$36.20M	$183.90M	$167.50M	$122.70M	$159.60M	$183.00M	$193.30M	$145.40M
Income tax	$28.70M	$31.40M	$40.60M	$19.40M	$23.00M	$44.00M	$39.70M	$28.00M	$42.50M	$45.20M	$45.80M	$36.60M
Net income	$102.90M	$103.30M	$130.20M	$43.60M	$13.00M	$140.50M	$128.10M	$94.80M	$117.30M	$138.20M	$147.90M	$108.70M
EPS, basic	$8.61	$8.66	$10.87	$3.76	$1.00	$10.84	$9.69	$7.16	$8.74	$10.22	$10.84	$7.97
EPS, diluted	$8.59	$8.64	$10.85	$3.75	$1.00	$10.82	$9.67	$7.15	$8.69	$10.17	$10.80	$7.94
Diluted shares	11.9M	11.8M	11.9M	-	12.8M	12.8M	13.1M	-	13.2M	13.3M	13.4M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$881.50M	$164.50M	$41.70M	$32.50M	$30.80M	$52.70M	$70.50M	$34.40M	$58.70M	$64.40M	$41.90M	$57.20M
Inventory	$2.57B	$2.76B	$2.73B	$2.74B	$2.73B	$2.66B	$2.56B	$2.64B	$2.75B	$2.36B	$2.10B	$1.96B
Current assets	$4.52B	$3.67B	$3.51B	$3.66B	$3.55B	$3.43B	$3.51B	$3.50B	$3.63B	$3.17B	$2.83B	$2.79B
Goodwill	$2.00B	$2.17B	$2.13B	$2.20B	$2.24B	$2.27B	$2.08B	$2.06B	$2.14B	$1.92B	$1.84B	$1.65B
Total assets	$10.79B	$10.29B	$10.06B	$10.35B	$10.39B	$10.23B	$9.89B	$9.82B	$9.98B	$8.85B	$8.51B	$7.77B
Current liabilities	$3.42B	$3.60B	$3.70B	$3.40B	$3.34B	$3.28B	$3.50B	$3.40B	$3.62B	$3.10B	$2.72B	$2.51B
Long-term debt	$3.62B	$3.05B	$2.85B	$3.44B	$3.25B	$3.06B	$2.66B	$2.74B	$2.70B	$2.28B	$2.42B	$1.99B
Total debt	$3.62B	$3.05B	$2.85B	$3.44B	$3.25B	$3.06B	$2.66B	$2.74B	$2.70B	$2.28B	$2.42B	$1.99B
Shareholders' equity	$3.07B	$2.95B	$2.84B	$2.79B	$3.05B	$3.14B	$2.99B	$2.97B	$2.98B	$2.87B	$2.77B	$2.67B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$187.00M	$62.60M	$92.40M	$129.20M	$155.00M	$251.60M	$158.70M	$212.60M	$243.90M	-$124.10M	$253.90M	-$202.30M
Capital expenditures	$40.30M	$42.80M	$84.00M	$77.80M	$68.30M	$71.70M	$52.20M	$92.50M	$49.70M	$39.70M	$63.20M	$48.00M
Free cash flow	$146.70M	$19.80M	$8.40M	$51.40M	$86.70M	$179.90M	$106.50M	$120.10M	$194.20M	-$163.80M	$190.70M	-$250.30M
Investing cash flow	$61.10M	-$159.60M	$181.80M	-$12.20M	-$287.80M	-$330.30M	-$41.00M	-$73.30M	-$540.30M	-$50.80M	-$618.20M	-$20.30M
Financing cash flow	$468.90M	$219.80M	-$264.40M	-$115.60M	$111.70M	$56.40M	-$83.60M	-$159.80M	$294.50M	$197.00M	$349.40M	$226.90M
Dividends paid	$6.60M	$6.50M	$6.60M	$6.10M	$6.40M	$6.50M	$6.60M	$6.20M	$6.30M	$6.30M	$6.40M	$6.20M
Share repurchases	$0	$0	$72.40M	$305.00M	$82.50M	$44.50M	$122.80M	$32.00M	$29.80M	$46.00M	$53.80M	$42.30M
Stock-based compensation	$6.10M	$7.90M	$10.90M	$6.50M	$6.70M	$8.20M	$7.60M	$5.20M	$5.80M	$6.60M	$7.60M	$4.60M
Depreciation and amortization	$31.20M	$30.90M	$31.10M	-	$31.60M	$28.70M	$29.30M	-	$29.50M	$28.20M	$23.80M	-

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	-6.7%	-5.6%	-1.8%	0.6%	10.7%	21.4%	23.1%	23.8%	11.0%	3.0%	8.2%	10.1%
Net income growth, YoY	691.5%	-26.5%	1.6%	-54.0%	-88.9%	1.7%	-13.4%	-12.8%	-28.4%	-18.9%	-6.6%	-30.7%
EPS growth, YoY	759.0%	-20.1%	12.2%	-47.6%	-88.5%	6.4%	-10.5%	-9.9%	-25.4%	-15.5%	-2.7%	-27.0%
Gross margin	15.8%	16.0%	16.2%	15.7%	15.9%	16.4%	16.2%	15.9%	16.3%	16.3%	16.6%	16.3%
Operating margin	3.7%	3.8%	4.5%	2.5%	1.9%	4.4%	4.2%	3.5%	4.4%	5.1%	5.4%	4.3%
Net margin	1.9%	1.9%	2.4%	0.8%	0.2%	2.5%	2.3%	1.7%	2.2%	2.9%	3.3%	2.4%
Free cash flow margin	2.7%	0.4%	0.2%	0.9%	1.5%	3.2%	1.9%	2.2%	3.7%	-3.5%	4.3%	-5.6%
Current ratio	1.32	1.02	0.95	1.08	1.06	1.05	1.00	1.03	1.00	1.02	1.04	1.11
Debt to equity	1.18	1.03	1.00	1.23	1.06	0.97	0.89	0.92	0.91	0.80	0.87	0.74

Source: XBRL data Group 1 Automotive Inc. files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

GPI peers

Company	Revenue	Growth	Net income	Net margin	Market cap
GPI	$21.77B	-3.4%	$380.00M	1.7%	$3.21B
CVNACarvana Co.	$27.45B	+50.3%	$2.06B	7.5%	$84.13B
CPRTCopart Inc. (DE)	$4.67B	+0.4%	$1.48B	31.8%	$30.06B
CASYCasey's General Stores Inc.	$18.67B	+13.8%	$772.81M	4.1%	$25.58B
PAGPenske Automotive Group Inc.	$32.56B	+1.4%	$901.80M	2.8%	$13.97B
MUSAMurphy USA Inc.	$23.26B	+20.2%	$663.30M	2.9%	$9.23B
KMXCarMax Inc	$27.63B	+4.8%	$292.44M	1.1%	$7.68B
RUSHBRush Enterprises Inc.	$7.47B	-2.6%	$277.07M	3.7%	$6.97B
LADLithia Motors Inc.	$38.21B	+1.6%	$788.40M	2.1%	$6.72B

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9 questions

What is GPI revenue?
Group 1 Automotive Inc. (GPI) reported $21.77B of revenue for the twelve months ended Sep 30, 2026. That is down 3.4% from the year before. Revenue for fiscal 2025 was $22.57B.
Is GPI profitable?
Yes. Group 1 Automotive Inc. earned $380.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 1.7%.
How much cash and debt does GPI have?
Group 1 Automotive Inc. reported $881.50M in cash and cash equivalents and $3.62B of debt on its most recent balance sheet in SEC filings.
How fast is GPI revenue growing?
Group 1 Automotive Inc.'s revenue changed +13.2% in fiscal 2025, to $22.57B. Its compound annual growth rate was +16.3% over 5 years and +7.8% over 10 years.
What is GPI gross margin?
Group 1 Automotive Inc.'s gross profit was $3.47B on $21.77B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 15.9%.
What is GPI free cash flow?
Group 1 Automotive Inc. generated $226.30M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $471.20M less capital expenditures.
What is GPI earnings per share?
Diluted earnings per share were $31.83 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did GPI last report financial results?
The latest statements here come from Group 1 Automotive Inc.'s 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
Where does this GPI financial data come from?
Quantisnow builds these statements from the structured XBRL data Group 1 Automotive Inc. files with the SEC. It is provided for information only and is not investment advice.