GROUP 1 AUTOMOTIVE INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.6 | $19.9 | $17.9 | $16.2 | $13.5 |
| Operating income | $0.7 | $0.9 | $1.0 | $1.1 | $0.9 |
| Net income | $0.3 | $0.5 | $0.6 | $0.8 | $0.6 |
| Balance Sheet | |||||
| Total debt | $3.7 | $2.9 | $2.1 | $2.1 | $2.0 |
| Cash Flow Statement | |||||
| Free cash flow | $0.4 | $0.3 | $<0.1 | $0.4 | $1.1 |
| Dividends | $<0.1 | $<0.1 | $<0.1 | $<0.1 | $<0.1 |
| Share repurchases | $0.6 | $0.2 | $0.2 | $0.5 | $0.2 |
Shares outstanding 11.9M · Free float 57.2%
Annual filing data through FY ended December 31, 2025; float as of October 9, 2026.