GROUP 1 AUTOMOTIVE INC financial data

Symbol
GPI on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105% % 2.4%
Quick Ratio 79% % 3.1%
Return On Equity 11% % -37%
Return On Assets 3.2% % -41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,925,199 shares -10%
Entity Public Float $5,500,000,000 USD 41%
Common Stock, Value, Issued $200,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 12,713,382 shares -3.6%
Weighted Average Number of Shares Outstanding, Diluted 12,737,232 shares -3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $22,571,400,000 USD 13%
Operating Income (Loss) $734,000,000 USD -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $449,900,000 USD -32%
Income Tax Expense (Benefit) $126,200,000 USD -22%
Net Income (Loss) Attributable to Parent $325,200,000 USD -35%
Earnings Per Share, Basic 25.29 USD/shares -32%
Earnings Per Share, Diluted 25.24 USD/shares -31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $32,500,000 USD -5.5%
Inventory, Net $2,741,300,000 USD 4%
Other Assets, Current $17,400,000 USD -7.4%
Assets, Current $3,662,600,000 USD 4.7%
Deferred Income Tax Assets, Net $0 USD
Operating Lease, Right-of-Use Asset $276,000,000 USD -12%
Goodwill $2,204,900,000 USD 7.1%
Other Assets, Noncurrent $135,100,000 USD -9.4%
Assets $10,349,600,000 USD 5.3%
Accounts Payable, Current $732,800,000 USD -0.7%
Accrued Liabilities, Current $432,000,000 USD 3.2%
Liabilities, Current $3,403,100,000 USD 0.18%
Long-term Debt and Lease Obligation $3,440,500,000 USD 26%
Deferred Income Tax Liabilities, Net $331,100,000 USD 12%
Operating Lease, Liability, Noncurrent $229,900,000 USD -17%
Other Liabilities, Noncurrent $155,800,000 USD 8.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $31,600,000 USD 1875%
Retained Earnings (Accumulated Deficit) $4,421,900,000 USD 7.3%
Stockholders' Equity Attributable to Parent $2,789,100,000 USD -6.2%
Liabilities and Equity $10,349,600,000 USD 5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $158,700,000 USD -37%
Net Cash Provided by (Used in) Financing Activities $83,600,000 USD -124%
Net Cash Provided by (Used in) Investing Activities $41,000,000 USD 93%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 24,941,249 shares -0.19%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $36,100,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32,500,000 USD -5.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $78,800,000 USD 50%
Deferred Tax Assets, Valuation Allowance $4,700,000 USD -22%
Deferred Tax Assets, Gross $160,600,000 USD -3.9%
Operating Lease, Liability $255,000,000 USD -16%
Payments to Acquire Property, Plant, and Equipment $52,200,000 USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $355,200,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid $402,600,000 USD -14%
Operating Lease, Liability, Current $25,100,000 USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $40,400,000 USD -9.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $36,300,000 USD -6.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 pure 0%
Deferred Income Tax Expense (Benefit) $8,800,000 USD 1367%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $147,700,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $37,100,000 USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $2,400,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,800,000 USD -25%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $155,900,000 USD -3.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%