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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 5,385,100 5,407,100 5,579,900 5,782,700 5,703,500
Sales Growth -0.41% -3.10% -3.51% +1.39% +3.60%
Net Income 103,300 130,200 43,600 13,000 140,500
Net Income Growth -20.66% +198.62% +235.38% -90.75% +9.68%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 10,286,500 10,062,400 10,349,600 10,390,600 10,229,900
Total Assets Growth +2.23% -2.78% -0.39% +1.57% +3.47%
Total Liabilities 7,334,300 7,222,800 7,560,500 7,337,500 7,093,900
Total Liabilities Growth +1.54% -4.47% +3.04% +3.43% +2.89%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 155,000 92,400 694,500 565,300 410,300
Operating Cash Flow Growth +67.75% -86.70% +22.86% +37.78% +158.54%
Net Cash Flow 132,000 9,200 -1,900 -3,600 18,300
Change in Net Cash Flow +1,334.78% +584.21% +47.22% -119.67% -49.31%
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