GPINYSERetail-Auto Dealers & Gasoline StationsFiscal year ends December 31

GROUP 1 AUTOMOTIVE INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$239.28−2.94 (-1.21%)

Close on Oct 19, 2026

Market cap: $2.83B
P/E (TTM): 10.0
Dividend yield: 0.84%

GROUP 1 AUTOMOTIVE INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	22,571	19,934	17,874	16,222	13,482	10,600	11,598	11,601	11,124	10,888	10,633	9,938	8,919	7,476	6,080	5,509	4,526
Cost of Revenue	18,950	16,693	14,853	13,257	11,041	8,866	9,836	9,876	9,478	9,293	9,099	8,490	7,626	6,359	5,119	4,632	3,750
Gross Profit	3,622	3,241	3,020	2,965	2,441	1,734	1,762	1,725	1,646	1,595	1,534	1,448	1,293	1,117	961	877	776
Selling, General & Admin	2,546	2,179	1,927	1,783	1,477	1,138	1,312	1,273	1,226	1,171	1,121	1,062	977	848	735	694	621
Advertising Expenses	95	96	83	77	66	49	74	75	74	75	75	74	59	54	47	45	37
Operating Income	734	909	969	1,091	884	496	358	341	342	340	278	302	273	230	194	146	108
Other Non-Operating Income	0.20	-0.70	-4.50	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.01
Merger & Restructuring Charges	28	17	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	200	35	33	8.50	79	38	22	44	20	33	88	42	6.54	7.28	4.81	11	21
Gain (Loss) on Sale of Assets	19	60	23	41	6.00	5.80	5.90	27	0.80	2.68	9.72	16	11	–	–	5.40	–
Pretax Income	450	659	800	985	801	381	223	205	219	227	182	164	192	161	132	81	55
Income Tax Expense	126	162	198	231	176	84	54	48	5.60	80	88	71	78	61	50	31	20
Income from Continuing Operations	324	497	602	754	625	297	169	–	213	147	94	93	114	100	82	50	–
Income from Discontinued Operations	1.50	1.20	-0.40	-2.70	-73	-10	5.00	–	–	–	–	–	–	–	–	–	–
Net Income	325	498	602	752	552	287	174	158	213	147	94	93	114	100	82	50	35
Net Income to Common	322	488	587	730	534	276	168	152	206	141	90	89	109	95	78	48	33
EPS (Basic)(per share)	25.29	36.96	42.89	47.29	30.22	15.55	9.35	7.83	10.08	6.67	3.91	3.82	4.72	4.39	3.50	2.09	1.43
EPS (Diluted)(per share)	25.24	36.81	42.73	47.14	30.11	15.51	9.34	7.83	10.08	6.67	3.90	3.60	4.32	4.19	3.47	2.09	1.43
Shares Outstanding (Basic, Weighted)(shares)	13	13	14	15	18	18	18	19	20	21	23	23	23	22	22	23	23
Shares Outstanding (Diluted, Weighted)(shares)	13	13	14	15	18	18	18	19	20	21	23	25	25	23	22	23	23
Dividend per Share(per share)	2.00	1.88	1.80	1.50	1.33	0.60	1.09	1.04	0.97	0.91	0.83	0.70	0.65	0.59	0.48	0.10	–
EBITDA	–	–	–	–	963	572	430	408	400	391	326	344	309	262	221	173	134

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 15.9%
Operating margin: 3.1%
Net margin: 1.3%
Return on equity, FY2025: 11.3%

Financial strength

Current ratio: 1.02
Debt to equity: 1.14
Debt to assets: 32.7%
Cash to current liabilities: 4.6%

Valuation

P/E ratio: 10.0
Price to sales: 0.13
Price to book: 0.96
Dividend yield: 0.84%