Group 1 Automotive (GPI)
Operates franchised dealerships combining vehicle sales with financing, parts, service, and collision repair.
$250.12
vs last close−3.63 (−1.43%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,705 | 4,480 | 4,471 | 4,696 | 5,221 | 5,546 | 5,505 | 5,704 | 5,783 | 5,580 | 5,407 | 5,385 |
| Cost of revenue | 3,919 | 3,749 | 3,728 | 3,930 | 4,369 | 4,667 | 4,643 | 4,797 | 4,895 | 4,737 | 4,529 | 4,525 |
| Gross profit | 786 | 731 | 743 | 767 | 853 | 879 | 863 | 907 | 888 | 843 | 878 | 861 |
| 525 | 536 | 500 | 525 | 621 | 686 | 619 | 645 | 655 | 627 | 635 | 658 | |
| Selling, general & administrative | 497 | 487 | 476 | 497 | 592 | 614 | 619 | 645 | 655 | 627 | 601 | 624 |
| Other expenses | 28 | 49 | 24 | 28 | 30 | 71 | 0 | 0 | 0 | 0 | 35 | 34 |
| Operating income | 262 | 195 | 243 | 241 | 232 | 194 | 244 | 262 | 233 | 216 | 243 | 203 |
| −41 | −49 | −49 | −58 | −72 | −71 | −77 | −78 | −197 | −153 | −72 | −69 | |
| Interest expense | 43 | 47 | 50 | 58 | 71 | 71 | 74 | 76 | 79 | 77 | 72 | 22 |
| Other non-operating income | −2 | 2 | −1 | 0 | 1 | 0 | 3 | 2 | 119 | 76 | 0 | 0 |
| Income before tax | 221 | 145 | 193 | 183 | 160 | 123 | 168 | 184 | 36 | 62 | 171 | 134 |
| Income tax expense | 56 | 37 | 46 | 45 | 43 | 28 | 40 | 44 | 23 | 19 | 41 | 31 |
| Net income from continuing operations | 164 | 109 | 147 | 138 | 117 | 95 | 128 | 140 | 13 | 43 | 130 | 103 |
| Discontinued operations | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 164 | 109 | 148 | 138 | 117 | 95 | 128 | 140 | 13 | 43 | 130 | 103 |
| EPS, basic | $11.70 | $7.76 | $10.85 | $10.22 | $8.73 | $7.00 | $9.66 | $10.78 | $1.02 | $3.53 | $10.87 | $8.64 |
| EPS, diluted | $11.66 | $7.76 | $10.80 | $10.17 | $8.64 | $7.00 | $9.64 | $10.77 | $1.02 | $3.53 | $10.85 | $8.64 |
| Weighted average shares, basic | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 |
| Weighted average shares, diluted | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 |
| EBITDA | 287 | 216 | 267 | 269 | 260 | 225 | 270 | 288 | 146 | 171 | 274 | 234 |
| Depreciation & amortization | 23 | 23 | 24 | 28 | 30 | 32 | 29 | 29 | 32 | 32 | 31 | 31 |
| EBIT | 264 | 193 | 243 | 241 | 231 | 194 | 241 | 260 | 115 | 139 | 243 | 203 |
