Group 1 Automotive (GPI) financial statements
Group 1 Automotive reported revenue of $22.6B in fiscal 2025, up 8.4% a year over 9 years.
Net income was $325M and the operating margin 3.3%, against 3.1% in 2016.
Free cash flow was $424M, and the company returned $26M in dividends and $555M in net buybacks.
The diluted share count fell 40% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Group 1 Automotive's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.9B | $11.1B | $11.6B | $11.6B | $10.6B | $13.5B | $16.2B | $17.9B | $19.9B | $22.6B |
| Cost of revenue | $9.3B | $9.5B | $9.9B | $9.8B | $8.9B | $11.0B | $13.3B | $14.9B | $16.7B | $18.9B |
| Gross profit | $1.6B | $1.6B | $1.7B | $1.8B | $1.7B | $2.4B | $3.0B | $3.0B | $3.2B | $3.6B |
| Selling, general and admin | $1.2B | $1.2B | $1.3B | $1.3B | $1.1B | $1.5B | $1.8B | $1.9B | $2.2B | $2.5B |
| Operating income | $340M | $342M | $341M | $358M | $496M | $884M | $1.1B | $969M | $909M | $734M |
| Pre-tax income | $227M | $219M | $205M | $223M | $381M | $801M | $985M | $800M | $658M | $450M |
| Income tax | $80M | $6M | $48M | $54M | $84M | $176M | $231M | $198M | $162M | $126M |
| Net income | $147M | $213M | $158M | $174M | $286M | $552M | $752M | $602M | $498M | $325M |
| EPS (diluted) | $6.67 | $10.08 | $7.83 | $9.34 | $15.51 | $30.11 | $47.14 | $42.73 | $36.81 | $25.24 |
| Diluted shares | 21M | 20M | 19M | 18M | 18M | 18M | 15M | 14M | 13M | 13M |
| Gross margin | 14.7% | 14.8% | 14.9% | 15.2% | 16.4% | 18.1% | 18.3% | 16.9% | 16.3% | 16.0% |
| Operating margin | 3.1% | 3.1% | 2.9% | 3.1% | 4.7% | 6.6% | 6.7% | 5.4% | 4.6% | 3.3% |
| Net margin | 1.4% | 1.9% | 1.4% | 1.5% | 2.7% | 4.1% | 4.6% | 3.4% | 2.5% | 1.4% |
Balance sheet
Fiscal years, from Group 1 Automotive's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $21M | $29M | $16M | $24M | $69M | $15M | $48M | $57M | $34M | $32M |
| Inventory | $1.7B | $1.8B | $1.8B | $1.9B | $1.4B | $1.1B | $1.4B | $2.0B | $2.6B | $2.7B |
| Total current assets | $2.2B | $2.3B | $2.4B | $2.5B | $2.0B | $1.7B | $2.0B | $2.8B | $3.5B | $3.7B |
| Property, plant and equipment | $1.1B | $1.3B | $1.3B | $1.5B | $1.6B | $2.0B | $2.1B | $2.2B | $2.9B | $3.1B |
| Goodwill | $877M | $913M | $964M | $994M | $997M | $1.4B | $1.7B | $1.7B | $2.1B | $2.2B |
| Total assets | $4.5B | $4.9B | $5.0B | $5.6B | $5.1B | $5.7B | $6.7B | $7.8B | $9.8B | $10.3B |
| Total current liabilities | $2.1B | $2.2B | $2.4B | $2.4B | $1.8B | $1.5B | $1.9B | $2.5B | $3.4B | $3.4B |
| Long-term debt | $1.2B | $1.3B | $1.3B | $1.4B | $1.3B | $1.8B | $2.0B | $2.0B | $2.7B | $3.4B |
| Total liabilities | $3.5B | $3.7B | $3.9B | $4.3B | $3.6B | $3.9B | $4.5B | $5.1B | $6.8B | $7.6B |
| Shareholders' equity | $930M | $1.1B | $1.1B | $1.3B | $1.4B | $1.8B | $2.2B | $2.7B | $3.0B | $2.8B |
| Net debt | $1.2B | $1.3B | $1.3B | $1.4B | $1.2B | $1.8B | $1.9B | $1.9B | $2.7B | $3.4B |
Cash flow
Fiscal years, from Group 1 Automotive's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $384M | $196M | $270M | $371M | $805M | $1.3B | $586M | $190M | $586M | $694M |
| Capital spending | $157M | $216M | $141M | $192M | $103M | $144M | $156M | $185M | $245M | $270M |
| Free cash flow | $228M | -$19M | $129M | $179M | $702M | $1.1B | $430M | $5M | $341M | $424M |
| Stock-based compensation | $21M | $19M | $19M | $19M | $32M | $28M | $27M | $20M | $25M | $29M |
| Dividends paid | $20M | $20M | $21M | $20M | $11M | $24M | $24M | $25M | $25M | $26M |
| Share buybacks (net) | -$128M | -$40M | -$184M | -$1M | -$80M | -$211M | -$521M | -$173M | -$162M | -$555M |
| Free cash flow margin | 2.1% | -0.2% | 1.1% | 1.5% | 6.6% | 8.3% | 2.7% | 0.0% | 1.7% | 1.9% |
| Dividends per share | $0.94 | $1.00 | $1.07 | $1.13 | $0.62 | $1.35 | $1.53 | $1.83 | $1.90 | $2.01 |
Questions
What was Group 1 Automotive's revenue in 2025?
$22.6B in fiscal 2025, from its 10-K filing.
How much free cash flow does Group 1 Automotive generate?
$424M in fiscal 2025 (operating cash flow minus capital spending).
From Group 1 Automotive's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.