Group 1 Automotive Inc financial data

Symbol
GPI on NYSE
Location
730 Town & Country Boulevard, Suite 500, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -0.43%
Quick Ratio 78.3 % +2.03%
Return On Equity 12.4 % -31.8%
Return On Assets 3.73 % -36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.6M shares -5.16%
Entity Public Float 3.9B USD +11.4%
Common Stock, Value, Issued 200K USD -33.3%
Weighted Average Number of Shares Outstanding, Basic 12.8M shares -2.83%
Weighted Average Number of Shares Outstanding, Diluted 12.8M shares -3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22.5B USD +19.4%
Operating Income (Loss) 789M USD -13.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 510M USD -25.1%
Income Tax Expense (Benefit) 135M USD -20.8%
Net Income (Loss) Attributable to Parent 376M USD -26.5%
Earnings Per Share, Basic 28 USD/shares -24%
Earnings Per Share, Diluted 28 USD/shares -23.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.8M USD -47.5%
Inventory, Net 2.73B USD -0.7%
Other Assets, Current 25M USD -49%
Assets, Current 3.55B USD -2.09%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 315M USD +3.96%
Goodwill 2.24B USD +4.73%
Other Assets, Noncurrent 133M USD -16.7%
Assets 10.4B USD +4.15%
Accounts Payable, Current 737M USD +0.03%
Accrued Liabilities, Current 438M USD +15.2%
Liabilities, Current 3.34B USD -7.97%
Long-term Debt and Lease Obligation 3.25B USD +20.6%
Deferred Income Tax Liabilities, Net 328M USD +28.1%
Operating Lease, Liability, Noncurrent 272M USD -4.39%
Other Liabilities, Noncurrent 152M USD +8.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax 34.9M USD -23.8%
Retained Earnings (Accumulated Deficit) 4.38B USD +8.69%
Stockholders' Equity Attributable to Parent 3.05B USD +2.58%
Liabilities and Equity 10.4B USD +4.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 159M USD -37.5%
Net Cash Provided by (Used in) Financing Activities -83.6M USD -124%
Net Cash Provided by (Used in) Investing Activities -41M USD +93.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 24.9M shares -0.54%
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 36.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.8M USD -47.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 78.8M USD +50.1%
Deferred Tax Assets, Valuation Allowance 6M USD -21.1%
Deferred Tax Assets, Gross 167M USD +18.4%
Operating Lease, Liability 302M USD +31.1%
Payments to Acquire Property, Plant, and Equipment 52.2M USD -17.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 366M USD -30.5%
Lessee, Operating Lease, Liability, to be Paid 471M USD +38.5%
Operating Lease, Liability, Current 26.9M USD +6.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44.6M USD +34.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 39M USD +22.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Deferred Income Tax Expense (Benefit) 8.8M USD +1367%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 169M USD +53.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42.7M USD +41.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 2.1M USD -4.55%
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.6M USD +38.9%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 161M USD +20.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%