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Group 1 Automotive (GPI)

Group 1 Automotive (GPI)
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Group 1 Automotive, Inc. is one of the leading automotive retailers in the world, with operations primarily located in the U.S. and the UK.'The firm sells new and used cars and light trucks. Also the company offers vehicle financing and insurance and service contracts. Further, it provides maintenance and repair services, along with sale of replacement parts and aftermarket automotive products. The core brands of vehicles sold by Group 1 Automotive are Toyota/Lexus, BMW, Honda, Ford, Nissan, General Motors, Chrysler, Volkswagen/Audi/Porsche, Mercedes-Benz, Nissan, Jaguar and Hyundai. Group 1 operates through two reportable segments: the U.S. and the U.K. In the U.S., the company has presence in the major metropolitan areas. The firm's online retail platform, AcceleRide, which was deployed to all the U.S. dealerships, allows for a comprehensive shopping experience to the customers. The customer also has the ability to apply for financing and review and select F&I products as part of the online process.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 5,782,700 5,703,500 5,505,300 5,546,000 5,221,400
Sales Growth +1.39% +3.60% -0.73% +6.22% +11.18%
Net Income 13,000 140,500 128,100 94,700 117,300
Net Income Growth -90.75% +9.68% +35.27% -19.27% -15.12%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 10,390,600 10,229,900 9,887,000 9,824,200 9,976,500
Total Assets Growth +1.57% +3.47% +0.64% -1.53% +12.73%
Total Liabilities 7,337,500 7,093,900 6,894,500 6,849,900 7,000,300
Total Liabilities Growth +3.43% +2.89% +0.65% -2.15% +16.98%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 565,300 410,300 158,700 586,300 373,700
Operating Cash Flow Growth +37.78% +158.54% -72.93% +56.89% +187.90%
Net Cash Flow -3,600 18,300 36,100 -22,800 1,500
Change in Net Cash Flow -119.67% -49.31% +258.33% -1,620.00% -79.17%
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