Group 1 Automotive, Inc.GPINYSE

Revenue (LTM)

$22.6B

+13.2% YoY

Net Income (LTM)

$322M

-35.5% YoY

Free Cash Flow

$425M

Revenue CAGR (5Y)

+16.3%

—Marginsstable

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	13,482	16,222↑20.3%	17,874↑10.2%	19,934↑11.5%	22,571↑13.2%
Gross Profit	2,441	2,965↑21.5%	3,020↑1.9%	3,241↑7.3%	3,501↑8.0%
Operating Income	884	1,091↑23.4%	969↓11.3%	909↓6.1%	955↑5.1%
Net Income	552	752↑36.1%	602↓19.9%	498↓17.2%	322↓35.5%
EBITDA	963	1,179↑22.4%	1,056↓10.5%	1,021↓3.3%	855↓16.3%
EPS Diluted	30.11	47.14↑56.6%	42.73↓9.4%	36.73↓14.0%	25.24↓31.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	15	48↑221.5%	57↑19.4%	34↓39.9%	33↓5.5%
Total Current Assets	1,666	1,985↑19.2%	2,791↑40.6%	3,497↑25.3%	3,663↑4.7%
Total Assets	5,749	6,718↑16.8%	7,774↑15.7%	9,824↑26.4%	10,350↑5.3%
Total Current Liabilities	1,544	1,921↑24.5%	2,506↑30.4%	3,397↑35.6%	3,403↑0.2%
Total Liabilities	3,924	4,480↑14.2%	5,100↑13.8%	6,850↑34.3%	7,561↑10.4%
Total Equity	1,825	2,238↑22.6%	2,674↑19.5%	2,974↑11.2%	2,789↓6.2%
Total Debt	2,849	3,348↑17.5%	3,895↑16.3%	5,237↑34.5%	5,870↑12.1%
Net Debt	2,834	3,300↑16.4%	3,837↑16.3%	5,203↑35.6%	5,838↑12.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,260	586↓53.5%	64↓89.2%	586↑823.3%	695↑18.5%
Capital Expenditure	-144	-156↓8.3%	-185↓19.2%	-245↓32.2%	-270↓10.2%
Free Cash Flow	1,116	430↓61.4%	-122↓128.3%	341↑379.9%	425↑24.4%
Stock-Based Comp	28	27↓4.6%	0	25	0
Net Change in Cash	-69	29↑142.6%	9↓68.2%	-23↓345.2%	-2↑91.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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