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GPI FINANCIAL STATEMENTS

Group 1 Automotive Inc — balance sheet, income statement and cash flow trends

GPIGroup 1 Automotive Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Auto & Truck Dealerships

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue22.2 B $Gross Profit3.5 B $ · 16%Operating Income894.5 M $ · 4%Pre-tax Income403.4 M $ · 2%Net Income to Owners289.4 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue22.2 B $+0.8%
Gross Profit3.5 B $-0.9%
Operating Income894.5 M $-3.9%
EBITDA824.7 M $-21.0%
Net Income to Owners289.4 M $-38.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets10.3 B
  • Equity3 B $29%
  • Current Liabilities3.6 B $35%
  • Long-term Liabilities3.7 B $36%

Key Figures

YoY change
Total Assets10.3 B $+0.6%
Total Liabilities7.3 B $+3.4%
Total Equity3 B $-5.9%
Cash & ST Investments164.5 M $+212.1%
Total Debt6 B $+9.4%
Net Debt5.8 B $+7.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M411 M $Operating-277.8 M $Investing-20.5 M $Financing112.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow411 M $-56.2%
Capital Expenditures272.9 M $+2.6%
Free Cash Flow138.1 M $-79.4%
Dividends Paid25.6 M $+0.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.