Group 1 Automotive, Inc. (GPI) Quarterly Income Statement

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Group 1 Automotive, Inc. (GPI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

GPI Income Statement

Group 1 Automotive, Inc. (GPI) annual income statement — 29-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	5.4B	5.39B	5.41B	5.58B	5.78B	5.7B	5.51B	5.55B	5.22B	4.7B	4.47B	4.48B	4.71B	4.56B	4.13B	4.07B	4.16B	4.15B	3.84B	3.26B
Revenue Growth %	-6.68%	-5.58%	-1.78%	0.61%	10.75%	21.45%	23.15%	23.8%	10.97%	3.02%	8.24%	10.1%	13.01%	9.97%	7.43%	24.73%	21.99%	14.34%	30.15%	9.1%
Cost of Goods Sold	4.57B	4.52B	4.53B	4.74B	4.89B	4.8B	4.64B	4.67B	4.37B	3.93B	3.73B	3.75B	3.92B	3.78B	3.4B	3.35B	3.41B	3.38B	3.12B	2.63B
COGS % of Revenue	84.74%	84.02%	83.76%	84.89%	84.64%	84.1%	84.33%	84.14%	83.67%	83.68%	83.39%	83.69%	83.29%	82.99%	82.38%	82.32%	81.92%	81.47%	81.15%	80.52%
Gross Profit	823.6M	860.6M	877.9M	842.9M	888.1M	907M	862.7M	879.2M	852.7M	766.5M	742.6M	730.6M	786.2M	775.5M	727.9M	719.4M	752.6M	768.4M	724.7M	635.6M
Gross Margin %	15.26%	15.98%	16.24%	15.11%	15.36%	15.9%	15.67%	15.85%	16.33%	16.32%	16.61%	16.31%	16.71%	17.01%	17.62%	17.68%	18.08%	18.54%	18.85%	19.48%
Gross Profit Growth %	-7.26%	-5.12%	1.76%	-4.13%	4.15%	18.33%	16.17%	20.34%	8.46%	-1.16%	2.02%	1.56%	4.46%	0.92%	0.44%	13.18%	17.83%	18.31%	50.57%	31.92%
Operating Expenses	618.2M	657.5M	635.2M	627.3M	654.9M	645.2M	618.7M	685.7M	621.1M	525.4M	500M	535.9M	524.6M	504.8M	486.4M	477.4M	472.7M	483.8M	439.7M	416.4M
OpEx % of Revenue	11.46%	12.21%	11.75%	11.24%	11.33%	11.31%	11.24%	12.36%	11.9%	11.19%	11.18%	11.96%	11.15%	11.07%	11.78%	11.73%	11.35%	11.67%	11.44%	12.76%
Selling, General & Admin	618.2M	623.5M	600.6M	627.3M	654.9M	645.2M	618.7M	614.3M	591.6M	497.2M	476.1M	487.4M	496.7M	479.9M	462.8M	453.7M	450.9M	460.2M	418.5M	396.9M
SG&A % of Revenue	11.46%	11.58%	11.11%	11.24%	11.33%	11.31%	11.24%	11.08%	11.33%	10.59%	10.65%	10.88%	10.56%	10.53%	11.21%	11.15%	10.83%	11.1%	10.89%	12.17%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	1000K	1000K	0	0	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	207.7M	203.1M	242.6M	215.6M	233.2M	261.8M	244M	193.7M	231.6M	241.1M	242.6M	194.7M	261.6M	270.8M	241.5M	242M	279.9M	284.5M	285M	219.1M
Operating Margin %	3.85%	3.77%	4.49%	3.86%	4.03%	4.59%	4.43%	3.49%	4.44%	5.13%	5.43%	4.35%	5.56%	5.94%	5.85%	5.95%	6.72%	6.86%	7.41%	6.72%
Operating Income Growth %	-10.93%	-22.42%	-0.57%	11.31%	0.69%	8.59%	0.58%	-0.51%	-11.47%	-10.97%	0.46%	-19.55%	-6.54%	-4.82%	-15.26%	10.45%	15.9%	8.38%	89.12%	45.97%
EBITDA	238.9M	234M	273.7M	247.1M	264.8M	290.5M	273.3M	225.2M	261.2M	269.3M	266.4M	218.1M	284.7M	293.9M	263.9M	264.4M	301.7M	307.9M	306.7M	240.1M
EBITDA Margin %	4.43%	4.35%	5.06%	4.43%	4.58%	5.09%	4.96%	4.06%	5%	5.73%	5.96%	4.87%	6.05%	6.45%	6.39%	6.5%	7.25%	7.43%	7.98%	7.36%
EBITDA Growth %	-9.78%	-19.45%	0.15%	9.72%	1.38%	7.87%	2.59%	3.26%	-8.25%	-8.37%	0.95%	-17.51%	-5.63%	-4.55%	-13.96%	10.12%	15.55%	9.46%	80.2%	41.74%
D&A (Non-Cash Add-back)	31.2M	30.9M	31.1M	31.5M	31.6M	28.7M	29.3M	31.5M	29.6M	28.2M	23.8M	23.4M	23.1M	23.1M	22.4M	22.4M	21.8M	23.4M	21.7M	21M
EBIT	207.7M	203.1M	242.6M	139.2M	114.7M	259.7M	241.1M	193.7M	230.5M	241.1M	243.1M	192.5M	263.5M	269.4M	238.7M	237.3M	283.3M	284.5M	285.1M	222.8M
Net Interest Income	-69.1M	-22M	-72.1M	-76.9M	-78.5M	-75.8M	-73.6M	-71M	-70.9M	-58.1M	-49.8M	-47.1M	-43M	-41.5M	-32.3M	-31.6M	-26.1M	-24.4M	-22.7M	-21.5M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	69.1M	22M	72.1M	76.9M	78.5M	75.8M	73.6M	71M	70.9M	58.1M	49.8M	47.1M	43M	41.5M	32.3M	31.6M	26.1M	24.4M	22.7M	21.5M
Other Income/Expense	-76.2M	-68.7M	-72.1M	-153.3M	-197M	-77.9M	-76.5M	-71M	-72M	-58.1M	-49.3M	-49.3M	-41.1M	-42.9M	-35.1M	-36.3M	-22.7M	-24.4M	-22.7M	-17.8M
Pretax Income	131.5M	134.4M	170.5M	62.3M	36.2M	183.9M	167.5M	122.7M	159.6M	183M	193.3M	145.4M	220.5M	227.9M	206.4M	205.7M	257.2M	260.1M	262.3M	201.3M
Pretax Margin %	2.44%	2.5%	3.15%	1.12%	0.63%	3.22%	3.04%	2.21%	3.06%	3.9%	4.32%	3.25%	4.69%	5%	5%	5.06%	6.18%	6.27%	6.82%	6.17%
Income Tax	28.7M	31.1M	40.6M	19.3M	23M	44M	39.7M	28M	42.5M	45.2M	45.8M	36.6M	56.4M	57.6M	47.6M	49M	60.2M	60.8M	61.2M	40.9M
Effective Tax Rate %	21.83%	23.14%	23.81%	30.98%	63.54%	23.93%	23.7%	22.82%	26.63%	24.7%	23.69%	25.17%	25.58%	25.27%	23.06%	23.82%	23.41%	23.38%	23.33%	20.32%
Net Income	102.9M	103.3M	130.2M	43M	13.1M	139.8M	127.7M	94.8M	117.3M	138.2M	147.9M	108.7M	163.9M	170.5M	158.5M	156.9M	195.8M	195.9M	202.9M	87.1M
Net Margin %	1.91%	1.92%	2.41%	0.77%	0.23%	2.45%	2.32%	1.71%	2.25%	2.94%	3.31%	2.43%	3.48%	3.74%	3.84%	3.86%	4.7%	4.73%	5.28%	2.67%
Net Income Growth %	685.5%	-26.11%	1.96%	-54.64%	-88.83%	1.16%	-13.66%	-12.79%	-28.43%	-18.94%	-6.69%	-30.72%	-16.29%	-12.97%	-21.88%	80.14%	13.77%	2.57%	99.12%	-12.99%
Net Income (Continuing)	102.9M	103.3M	129.9M	43M	13.2M	139.9M	127.8M	94.6M	117.1M	137.9M	147.4M	108.8M	164.1M	170.3M	158.8M	156.7M	197.1M	199.3M	201.1M	160.4M
Discontinued Operations	0	0	300K	0	0	0	0	200K	200K	300K	500K	-100K	-200K	200K	-300K	200K	-1000K	-1000K	1000K	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	8.50	8.64	10.85	3.53	1.02	10.77	9.64	7.00	8.64	10.17	10.80	7.76	11.66	12.04	11.10	10.66	12.48	11.90	11.53	4.84
EPS Growth %	733.33%	-19.78%	12.55%	-49.57%	-88.19%	5.9%	-10.74%	-9.79%	-25.9%	-15.53%	-2.7%	-27.2%	-6.57%	1.18%	-3.73%	120.25%	33.48%	14.98%	108.88%	-9.19%
EPS (Basic)	8.59	8.64	10.87	3.53	1.02	10.78	9.66	7.00	8.73	10.22	10.85	7.76	11.70	12.08	11.14	10.66	12.51	12.02	11.53	4.90
Diluted Shares Outstanding	11.9M	11.8M	11.9M	12.04M	12.79M	12.84M	13.08M	13.28M	13.3M	13.29M	13.39M	13.7M	13.72M	13.82M	13.91M	14.6M	15.2M	16M	17.1M	18M
Basic Shares Outstanding	12M	11.8M	11.9M	12.04M	12.77M	12.81M	13.06M	13.28M	13.3M	13.2M	13.39M	13.68M	13.7M	13.78M	13.9M	14.29M	15.19M	15.84M	17.1M	17.7M
Dividend Payout Ratio	6.41%	6.29%	5.07%	14.19%	48.85%	4.65%	5.17%	6.54%	5.37%	4.56%	4.33%	5.7%	3.84%	3.69%	4.04%	3.57%	3.06%	3.06%	3.01%	6.89%