Group 1 Automotive › Financials
Group 1 Automotive financials
GPITen years from Group 1 Automotive’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.89B | $11.12B | $11.60B | $11.60B | $10.60B | $13.48B | $16.22B | $17.87B | $19.93B | $22.57B | $22.15B | — |
| Gross profit | $1.60B | $1.65B | $1.73B | $1.76B | $1.73B | $2.44B | $2.97B | $3.02B | $3.24B | $3.62B | $3.53B | — |
| Operating income | $340.2M | $341.9M | $341.1M | $358.3M | $495.7M | $884.4M | $1.09B | $968.6M | $909.1M | $734.0M | $692.8M | — |
| Net income | $147.1M | $213.4M | $157.8M | $174.0M | $286.5M | $552.1M | $751.5M | $601.6M | $498.1M | $325.2M | $290.1M | — |
| Earnings per share, diluted | $6.67 | $10.08 | $7.83 | $9.34 | $15.51 | $30.11 | $47.14 | $42.73 | $36.81 | $25.24 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $21.0M | $28.8M | $15.9M | $23.8M | $87.3M | $14.9M | $47.9M | $57.2M | $34.4M | $32.5M | — | $164.5M |
| Total assets | $4.46B | $4.87B | $5.00B | $5.57B | $5.09B | $5.75B | $6.72B | $7.77B | $9.82B | $10.35B | — | $10.29B |
| Debt | $1.27B | $1.36B | $1.37B | $1.50B | $1.36B | $2.05B | $2.09B | $2.11B | $2.93B | $3.71B | — | $3.37B |
| Total liabilities | $3.53B | $3.75B | $3.91B | $4.31B | $3.64B | $3.92B | $4.48B | $5.10B | $6.85B | $7.56B | — | $7.33B |
| Shareholders' equity | $930.2M | $1.12B | $1.10B | $1.26B | $1.45B | $1.83B | $2.24B | $2.67B | $2.97B | $2.79B | — | $2.95B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $384.1M | $196.5M | $270.0M | $370.9M | $805.4M | $1.26B | $585.9M | $190.2M | $586.3M | $694.5M | $439.2M | — |
| Capital spending | $156.5M | $215.8M | $141.0M | $191.8M | $103.2M | $143.6M | $155.5M | $185.4M | $245.1M | $270.0M | $272.9M | — |
| Free cash flow | $227.6M | −$19.3M | $129.0M | $179.1M | $702.2M | $1.12B | $430.4M | $4.8M | $341.2M | $424.5M | $166.3M | — |
| Buybacks | $127.6M | $40.1M | $183.9M | $1.4M | $80.2M | $210.6M | $521.2M | $172.8M | $161.6M | $554.8M | $459.9M | — |
| Dividends | $20.0M | $20.5M | $20.9M | $20.3M | $11.0M | $23.9M | $23.7M | $25.2M | $25.2M | $25.6M | $25.6M | — |
| Returned to shareholders | $147.6M | $60.6M | $204.8M | $21.7M | $91.2M | $234.5M | $544.9M | $198.0M | $186.8M | $580.4M | $485.5M | — |
| Stock-based pay | $21.1M | $18.9M | $18.7M | $18.8M | $32.3M | $28.3M | $27.0M | $20.1M | $25.2M | $29.0M | $32.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Group 1 Automotive financials, answered
What is Group 1 Automotive's market cap?
$2.89B at $242.22 a share, with 11,922,225 shares outstanding as of Jul 24, 2026, from the cover of its latest SEC filing.
How much does Group 1 Automotive earn?
Revenue of $22.15B and net income of $290.1M in the last 12 months to Jun 2026.
How much debt does Group 1 Automotive have?
Group 1 Automotive reported $3.37B of debt and $164.5M of cash and equivalents on its balance sheet in Jun 2026.
Does Group 1 Automotive make free cash flow?
Yes. Operating cash flow minus capital spending was $166.3M in the last 12 months to Jun 2026.
How much cash does Group 1 Automotive return to shareholders?
$580.4M in buybacks and dividends in fiscal 2025, from the cash flow statement.