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GPI · XBRL financial data

Group 1 Automotive financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GPI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers4,480*4,4714,6965,2215,546*5,5055,7045,7835,580*5,4075,3855,397
Cost of goods and services sold3,749*3,7283,9304,3694,667*4,6134,7684,8634,705*4,5294,5254,542
Gross profit731*743767853879*892936920874*878861855
Selling, general and administrative487*476497592614*617646655627*601624618
Other operating income (expense)year only———year only——00*——2
Operating income (loss)195*243241232194*234253108139*243203201
Other income (expense)(2)*1(0)(1)0*0000*000
Income tax expense (benefit)37*46454328*40442319*413129
Net income (loss)109*14813811795*1281411344*130103103
Earnings per share, basic USD per share8.09*10.8410.228.747.25*9.6910.841.003.57*10.878.668.61
Earnings per share, diluted USD per share8.06*10.8010.178.697.24*9.6710.821.003.56*10.858.648.59
Weighted average shares, basic millions of shares13*13131313*13131312*121212
Weighted average shares, diluted millions of shares13*13131313*13131312*121212

Balance sheet

CSV

Fiscal quarters (GPI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents57426459347153313342165882
Inventory1,9632,1012,3572,7522,6372,5582,6582,7332,7412,7282,7602,574
Total current assets2,7912,8353,1713,6263,4973,5093,4343,5503,6633,5073,6734,516
Right-of-use asset217218227303315321324315276256256241
Goodwill1,6521,8421,9162,1412,0582,0772,2692,2422,2052,1272,1731,999
Total assets7,7748,5108,8509,9779,8249,88710,23010,39110,35010,06210,28710,785
Accounts payable499589491737738728733737733720686601
Accrued liabilities303327316381419432414438432428395405
Total current liabilities2,5062,7223,0983,6243,3973,5043,2793,3353,4033,7013,6023,416
Lease liability, non-current209206214285276279280272230207207193
Retained earnings3,6503,7913,9234,0344,1224,2444,3784,3844,4224,5464,6424,739
Total stockholders' equity2,6742,7722,8662,9762,9742,9933,1363,0532,7892,8402,9523,065
Total liabilities and equity7,7748,5108,8509,9779,8249,88710,23010,39110,35010,06210,28710,785
Common shares outstanding (cover page) millions of shares141413131313131312121212

Cash flows

CSV

Fiscal quarters (GPI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)109*14813811795*1281411344*130103103
Stock-based compensation5*87*6*5*88*7*7*118*6*
Net cash from operating activities(202)*254(124)*244*213*159252*155*129*9263*187*
Purchases of property and equipment48*6340*50*93*5272*68*78*8443*40*
Net cash from investing activities(20)*(618)(51)*(540)*(73)*(41)(330)*(288)*(12)*182(160)*61*
Share repurchases42*5446*30*32*12345*83*305*720*0*
Dividends paid6*66*6*6*77*6*6*77*7*
Net cash from financing activities227*349197*295*(160)*(84)56*112*(116)*(264)220*469*
Net change in cash4*(15)23*(6)*(24)*36(18)*(22)*2*9123*717*

Compare with peers

SIC 5500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Group 1 Automotive8825,397187*11.9M— 10-QSep 30, 2026
Autonation517,010209*32.0M— 10-QSep 30, 2026
Asbury Automotive Group854,414265*18.0M— 10-QSep 30, 2026
Murphy USA1626,890348*18.1M— 10-QSep 30, 2026
Rush Enterprises2651,900133*not reported— 10-QJun 30, 2026
Lithia Motors1089,947(31)*21.6M0.7 quarters 10-QSep 30, 2026
Carmax1717,878883*141.9M— 10-QAug 31, 2026
Penske Automotive Group688,416306*65.7M— 10-QSep 30, 2026
OPENLANE245561not reported121.4M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.