Group 1 Automotive Inc (GPI) Financial Statements
Industry: Auto Dealers & Gasoline Stations (Retail)
In fiscal 2025, Group 1 Automotive reported revenue of $22.57B, up 13.2% from $19.93B the year before. Net income was $325.2M (a 1.4% net margin), or $25.24 per diluted share. Gross margin was 16.0% and operating margin was 3.3%. Operating activities generated $694.5M of cash, leaving $424.5M of free cash flow. At fiscal year end, Group 1 Automotive held $10.35B in total assets against $7.56B in total liabilities, including $32.5M of cash and equivalents.
Open the full interactive Group 1 Automotive financials → Quarterly statements, key ratios, valuation history and price charts.
Group 1 Automotive Key Stats
| Share Price | $231.59 |
|---|---|
| Market Cap | $2.74B |
| P/E Ratio | 9.2 |
| Revenue YoY Growth | +13.2% |
| 52-Week Range | $229.64 – $447.38 |
| Shares Outstanding | 11.8 million (basic, 2026 Q2) |
Group 1 Automotive Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $10.85B | $13.48B | $16.22B | $17.87B | $19.93B | $22.57B |
| Cost of Goods Sold | $9.08B | $11.04B | $13.26B | $14.85B | $16.69B | $18.95B |
| Gross Profit | $1.77B | $2.44B | $2.97B | $3.02B | $3.24B | $3.62B |
| Operating Income | $486.1M | $884.4M | $1.09B | $968.6M | $909.1M | $734.0M |
| Pre-Tax Income | $370.3M | $800.9M | $985.3M | $800.2M | $658.5M | $449.9M |
| Income Tax | $83.8M | $175.5M | $231.1M | $198.2M | $161.5M | $126.2M |
| Net Income | $286.5M | $552.1M | $751.5M | $601.6M | $498.1M | $325.2M |
| Diluted EPS | $15.51 | $30.11 | $47.14 | $42.73 | $36.81 | $25.24 |
Group 1 Automotive Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $5.78B | $5.58B | $5.41B | $5.39B |
| Net Income | $13.0M | $43.6M | $130.2M | $103.3M |
| Diluted EPS | $1.00 | $3.42 | $10.85 | $8.64 |
Group 1 Automotive Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $87.3M | $14.9M | $47.9M | $57.2M | $34.4M | $32.5M |
| Current Assets | $2.00B | $1.67B | $1.99B | $2.79B | $3.50B | $3.66B |
| Total Assets | $5.09B | $5.75B | $6.72B | $7.77B | $9.82B | $10.35B |
| Current Liabilities | $1.84B | $1.54B | $1.92B | $2.51B | $3.40B | $3.40B |
| Total Long-Term Debt | $1.35B | $2.04B | $2.08B | $2.10B | $2.91B | $3.70B |
| Total Liabilities | $3.64B | $3.92B | $4.48B | $5.10B | $6.85B | $7.56B |
| Shareholders' Equity | $1.45B | $1.83B | $2.24B | $2.67B | $2.97B | $2.79B |
Group 1 Automotive Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $805.4M | $1.26B | $585.9M | $190.2M | $586.3M | $694.5M |
| Cash From Investing | -$74.7M | -$1.25B | -$484.6M | -$366.1M | -$1.28B | -$671.3M |
| Cash From Financing | -$668.1M | -$74.0M | -$67.3M | $185.2M | $681.1M | -$31.1M |
| Free Cash Flow | $702.2M | $1.12B | $430.4M | $4.8M | $341.2M | $424.5M |
Figures from Group 1 Automotive's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Group 1 Automotive financials page for every line item.
Group 1 Automotive Company Profile
| Ticker | GPI |
|---|---|
| Exchange | NYSE |
| Industry | Auto Dealers & Gasoline Stations (Retail) |
| Headquarters | Houston, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001031203 |
Frequently Asked Questions
What was Group 1 Automotive's revenue in fiscal 2025?
Group 1 Automotive (GPI) reported revenue of $22.57B for fiscal 2025.
What is Group 1 Automotive's annual revenue history?
Group 1 Automotive's annual revenue by fiscal year: 2020: $10.85B; 2021: $13.48B; 2022: $16.22B; 2023: $17.87B; 2024: $19.93B; 2025: $22.57B.
What was Group 1 Automotive's net income in fiscal 2025?
Group 1 Automotive reported net income of $325.2M for fiscal 2025.
What was Group 1 Automotive's earnings per share (EPS) in fiscal 2025?
Group 1 Automotive's diluted EPS was $25.24 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Group 1 Automotive generate in fiscal 2025?
Group 1 Automotive generated $424.5M of free cash flow in fiscal 2025.
What was Group 1 Automotive's revenue last quarter?
In its most recent reported quarter (2026 Q2), Group 1 Automotive reported revenue of $5.39B.
How much debt does Group 1 Automotive have?
Group 1 Automotive reported $3.70B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Group 1 Automotive are outstanding?
Group 1 Automotive reported a weighted average of 11.8 million basic shares outstanding in 2026 Q2.
What is Group 1 Automotive's market cap?
Based on its latest closing price, Group 1 Automotive (GPI) has a market capitalization of about $2.74B.
When does Group 1 Automotive's fiscal year end?
Group 1 Automotive's fiscal year end, as registered with the SEC, is December 31.
Where is Group 1 Automotive headquartered?
Group 1 Automotive lists its business address in Houston, Texas in its SEC filings.