GPI · XBRL financial data

Group 1 Automotive financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	10,852	13,482	16,222	17,874	19,934	22,571
Cost of goods and services sold	9,083	11,041	13,257	14,853	16,693	18,950
Gross profit	1,769	2,441	2,965	3,020	3,241	3,622
Selling, general and administrative	1,169	1,477	1,783	1,927	2,179	2,546
Other operating income (expense)	—	—	0	0	10	0
Operating income (loss)	486	884	1,091	969	909	734
Other income (expense)	—	—	—	(5)	(1)	0
Income tax expense (benefit)	84	176	231	198	162	126
Net income (loss)	287	552	752	602	498	325
Earnings per share, basic USD per share	15.55	30.22	47.29	42.89	36.96	25.29
Earnings per share, diluted USD per share	15.51	30.11	47.14	42.73	36.81	25.24
Weighted average shares, basic millions of shares	18	18	15	14	13	13
Weighted average shares, diluted millions of shares	18	18	15	14	13	13

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	87	15	48	57	34	33
Inventory	1,468	1,073	1,357	1,963	2,637	2,741
Total current assets	2,004	1,666	1,985	2,791	3,497	3,663
Property and equipment, net	1,608	—	—	—	—	—
Right-of-use asset	210	268	249	217	315	276
Goodwill	997	1,420	1,662	1,652	2,058	2,205
Total assets	5,089	5,749	6,718	7,774	9,824	10,350
Accounts payable	443	458	488	499	738	733
Accrued liabilities	227	259	272	303	419	432
Total current liabilities	1,843	1,544	1,921	2,506	3,397	3,403
Lease liability, non-current	208	257	238	209	276	230
Retained earnings	1,818	2,346	3,074	3,650	4,122	4,422
Total stockholders' equity	1,450	1,825	2,238	2,674	2,974	2,789
Total liabilities and equity	5,089	5,749	6,718	7,774	9,824	10,350
Common shares outstanding (cover page) millions of shares	18	17	14	14	13	12

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	287	552	752	602	498	325
Stock-based compensation	32	28	27	20	25	29
Depreciation and amortization	76	79	—	—	—	—
Net cash from operating activities	805	1,260	586	190	586	695
Purchases of property and equipment	103	144	156	185	245	270
Net cash from investing activities	(75)	(1,252)	(485)	(366)	(1,283)	(671)
Share repurchases	80	211	521	173	162	555
Dividends paid	11	24	24	25	25	26
Net cash from financing activities	(668)	(74)	(67)	185	681	(31)
Net change in cash	59	(69)	29	9	(23)	(2)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Group 1 Automotive	882	5,397	187*	11.9M	—	Q3 FY26 10-QSep 30, 2026
Autonation	51	7,010	209*	32.0M	—	Q3 FY26 10-QSep 30, 2026
Asbury Automotive Group	85	4,414	265*	18.0M	—	Q3 FY26 10-QSep 30, 2026
Murphy USA	162	6,890	348*	18.1M	—	Q3 FY26 10-QSep 30, 2026
Rush Enterprises	265	1,900	133*	not reported	—	Q2 FY26 10-QJun 30, 2026
Lithia Motors	108	9,947	(31)*	21.6M	0.7 quarters	Q3 FY26 10-QSep 30, 2026
Carmax	171	7,878	883*	141.9M	—	Q2 FY27 10-QAug 31, 2026
Penske Automotive Group	68	8,416	306*	65.7M	—	Q3 FY26 10-QSep 30, 2026
OPENLANE	245	561	97*	121.4M	—	Q3 FY26 10-QSep 30, 2026

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