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 | $22.6B | $19.9B | $17.9B | $16.2B | $13.5B |
| Cost of revenue | $18.9B | $16.7B | $14.9B | $13.3B | $11.0B |
| Gross profit | $3.6B | $3.2B | $3.0B | $3.0B | $2.4B |
| Selling, general & administrative | $2.5B | $2.2B | $1.9B | $1.8B | $1.5B |
| Operating income | $734.0M | $909.1M | $968.6M | $1.1B | $884.4M |
| Pretax income | $449.9M | $658.5M | $800.2M | $985.3M | $800.9M |
| Income tax expense | $126.2M | $161.5M | $198.2M | $231.1M | $175.5M |
| Net income | $325.2M | $498.1M | $601.6M | $751.5M | $552.1M |
| Balance Sheet | |||||
| Cash and equivalents | $32.5M | $34.4M | $57.2M | $47.9M | $14.9M |
| Current assets | $3.7B | $3.5B | $2.8B | $2.0B | $1.7B |
| Total assets | $10.3B | $9.8B | $7.8B | $6.7B | $5.7B |
| Current liabilities | $3.4B | $3.4B | $2.5B | $1.9B | $1.5B |
| Total debt | $3.7B | $2.9B | $2.1B | $2.1B | $2.0B |
| Stockholders' equity | $2.8B | $3.0B | $2.7B | $2.2B | $1.8B |
| Cash Flow Statement | |||||
| Cash from operations | $694.5M | $586.3M | $190.2M | $585.9M | $1.3B |
| Depreciation and amortization | — | — | — | — | $78.9M |
| Stock-based compensation | $29.0M | $25.2M | $20.1M | $27.0M | $28.3M |
| Capital expenditure | $270.0M | $245.1M | $185.4M | $155.5M | $143.6M |
| Free cash flow | $424.5M | $341.2M | $4.8M | $430.4M | $1.1B |
| Dividends paid | $25.6M | $25.2M | $25.2M | $23.7M | $23.9M |
| Share repurchases | $554.8M | $161.6M | $172.8M | $521.2M | $210.6M |
| Impairments | $199.6M | $34.8M | $32.9M | $8.5M | $79.2M |
Shares outstanding 11.9M · Free float 73.2%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.