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Group 1 Automotive Inc (GPI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · DATA UPDATED 2026-08-29

Group 1 Automotive Inc (GPI) operates in the AUTO & TRUCK DEALERSHIPS industry and is headquartered in Houston, United States with about 20,452 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, GPI reported $22.6B in revenue and $324M in net income.

Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry in the United States and the United Kingdom. The company sells new and used cars and light trucks through its dealerships and digital platform; and service and insurance contracts.

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GPI Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$22.2B	$22.6B	$19.9B	$17.9B	$16.2B	$13.5B	$10.6B	$11.6B	$11.6B	$11.1B	$10.9B	$10.6B	$9.9B	$8.9B	$7.5B	$6.1B	$5.5B	$4.4B	$5.5B	$6.4B	$6.1B
Gross Profit	$3.5B	$3.5B	$3.2B	$3.0B	$3.0B	$2.4B	$1.7B	$1.8B	$1.7B	$1.6B	$1.6B	$1.5B	$1.4B	$1.3B	$1.1B	$961M	$877M	$639M	$729M	$996M	$965M
Gross Margin %	15.7%	15.5%	16.3%	16.9%	18.3%	18.1%	16.4%	15.2%	14.9%	14.8%	14.6%	14.4%	14.6%	14.5%	14.9%	15.8%	15.9%	14.6%	13.3%	15.6%	15.9%
Operating Income (EBIT)	$894M	$949M	$909M	$969M	$1.1B	$884M	$496M	$358M	$341M	$342M	$340M	$278M	$302M	$273M	$230M	$194M	$146M	$108M	($12M)	$181M	$205M
Operating Margin %	4.0%	4.2%	4.6%	5.4%	6.7%	6.6%	4.7%	3.1%	2.9%	3.1%	3.1%	2.6%	3.0%	3.1%	3.1%	3.2%	2.6%	2.5%	-0.2%	2.8%	3.4%
Net Income	$290M	$324M	$498M	$602M	$752M	$552M	$286M	$174M	$158M	$213M	$147M	$94M	$93M	$114M	$100M	$82M	$50M	$35M	($48M)	$68M	$88M
Net Margin %	1.3%	1.4%	2.5%	3.4%	4.6%	4.1%	2.7%	1.5%	1.4%	1.9%	1.4%	0.9%	0.9%	1.3%	1.3%	1.4%	0.9%	0.8%	-0.9%	1.1%	1.5%
EBITDA	$825M	$882M	$1.0B	$1.1B	$1.2B	$963M	$558M	$430M	$408M	$400M	$391M	$326M	$298M	$308M	$262M	$221M	$169M	$142M	$32M	$204M	$224M
Earnings Per Share (EPS)	$24.29	$25.41	$37.52	$43.80	$48.50	$31.15	$16.09	$9.70	$8.11	$10.21	$6.95	$3.90	$3.74	$4.50	$4.42	$3.68	$2.16	$1.49	$-2.12	$2.90	$3.62
Shares Outstanding (M)	12M	13M	13M	14M	15M	18M	18M	18M	19M	21M	21M	24M	25M	25M	23M	22M	23M	23M	23M	23M	24M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GPI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$5.4B	$5.4B	$5.6B	$5.8B	$5.7B	$5.5B	$5.5B	$5.2B
Gross Profit	$861M	$878M	$843M	$888M	$907M	$863M	$879M	$853M
Gross Margin %	16.0%	16.2%	15.1%	15.4%	15.9%	15.7%	15.8%	16.3%
Operating Income (EBIT)	$203M	$243M	$216M	$233M	$262M	$244M	$194M	$232M
Operating Margin %	3.8%	4.5%	3.9%	4.0%	4.6%	4.4%	3.5%	4.4%
Net Income	$103M	$130M	$43M	$13M	$140M	$128M	$95M	$117M
Net Margin %	1.9%	2.4%	0.8%	0.2%	2.5%	2.3%	1.7%	2.2%
EBITDA	$234M	$274M	$171M	$146M	$288M	$270M	$225M	$260M
Earnings Per Share (EPS)	$8.75	$10.94	$3.57	$1.02	$10.89	$9.76	$7.14	$8.82
Shares Outstanding (M)	12M	12M	12M	13M	13M	13M	13M	13M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GPI Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$411M	$645M	$467M	$64M	$586M	$1.3B	$805M	$371M	$232M	$207M	$397M	$54M	$277M	($31M)	($109M)	$199M	($68M)	$355M	$170M	$4M	$53M
Capital Expenditures (CapEx)	$273M	$270M	$245M	$185M	$156M	$144M	$103M	$192M	$141M	$216M	$157M	$120M	$150M	$103M	$88M	$61M	$69M	$22M	$143M	$147M	$72M
Free Cash Flow (FCF)	$138M	$375M	$222M	($122M)	$430M	$1.1B	$702M	$179M	$91M	($9M)	$241M	($67M)	$127M	($134M)	($197M)	$139M	($138M)	$333M	$28M	($143M)	($18M)
FCF Margin %	0.6%	1.7%	1.1%	-0.7%	2.6%	8.3%	6.6%	1.5%	0.8%	-0.1%	2.2%	-0.6%	1.3%	-1.5%	-2.6%	2.3%	-2.5%	7.6%	0.5%	-2.2%	-0.3%
Dividends Paid	$26M	$26M	$25M	$25M	$24M	$24M	$11M	$20M	$21M	$20M	$20M	$20M	$17M	$16M	$13M	$11M	$2M	$11M	$11M	$13M	$13M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GPI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$127M	$82M	$90M	$112M	$252M	$191M	$262M	$233M
Capital Expenditures (CapEx)	$43M	$84M	$78M	$68M	$72M	$52M	$92M	$50M
Free Cash Flow (FCF)	$84M	($2M)	$12M	$43M	$181M	$139M	$169M	$183M
FCF Margin %	1.6%	-0.0%	0.2%	0.8%	3.2%	2.5%	3.0%	3.5%
Dividends Paid	$6M	$7M	$6M	$6M	$6M	$7M	$6M	$6M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GPI Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$10.3B	$10.3B	$9.8B	$7.8B	$6.7B	$5.7B	$5.1B	$5.6B	$5.0B	$4.9B	$4.5B	$4.4B	$4.1B	$3.8B	$3.0B	$2.5B	$2.2B	$2.0B	$2.3B	$2.5B	$2.1B
Cash & Cash Equivalents	$164M	$32M	$34M	$57M	$48M	$15M	$69M	$24M	$16M	$29M	$21M	$13M	$41M	$20M	$5M	$15M	$20M	$13M	$23M	$34M	$39M
Total Liabilities	$7.3B	$7.6B	$6.8B	$5.1B	$4.5B	$3.9B	$3.6B	$4.3B	$3.9B	$3.7B	$3.5B	$3.5B	$3.2B	$2.8B	$2.2B	$1.7B	$1.4B	$1.2B	$1.7B	$1.8B	$1.4B
Total Debt (Short + Long-Term)	$5.6B	$5.6B	$5.0B	$3.7B	$3.1B	$2.6B	$2.5B	$3.1B	$3.1B	$2.9B	$2.7B	$2.7B	$2.5B	$2.1B	$1.7B	$1.3B	$1.1B	$994M	$1.4B	$1.5B	$1.2B
Total Shareholders' Equity	$3.0B	$2.8B	$3.0B	$2.7B	$2.2B	$1.8B	$1.4B	$1.3B	$1.1B	$1.1B	$930M	$918M	$978M	$1.0B	$860M	$807M	$784M	$720M	$621M	$684M	$693M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GPI viewer.

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