Group 1 Automotive, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	5.41B	5.58B	5.78B	5.70B	5.51B	5.55B	5.22B	4.70B
Cost of Goods Sold	4.53B	4.74B	4.89B	4.80B	4.64B	4.67B	4.37B	3.93B
Gross Profit	877.9M	842.9M	888.1M	907.0M	862.7M	879.2M	852.7M	766.5M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	635.2M	627.3M	654.9M	645.2M	618.7M	685.7M	621.1M	525.4M
Operating Income	242.6M	215.6M	233.2M	261.8M	244.0M	193.7M	231.6M	241.1M
Other Income / Gains	-72.1M	-153.3M	-197.0M	-77.9M	-76.5M	-71.0M	-72.0M	-58.1M
Net Income	130.2M	43.0M	13.1M	139.8M	127.7M	94.8M	117.3M	138.2M
EPS (Diluted)	10.87	3.53	1.02	10.78	9.66	7.00	8.73	10.22
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.162	0.151	0.154	0.159	0.157	0.159	0.163	0.163
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	600.6M	627.3M	654.9M	645.2M	618.7M	614.3M	591.6M	497.2M
Other Expenses	34.6M	0	0	0	0	71.4M	29.5M	28.2M
Cost And Expenses	5.16B	5.36B	5.55B	5.44B	5.26B	5.35B	4.99B	4.46B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	72.1M	76.9M	78.5M	75.8M	73.6M	71.0M	70.9M	58.1M
Depreciation And Amortization	31.1M	31.5M	31.6M	28.7M	29.3M	31.5M	29.6M	28.2M
Ebitda	273.7M	170.7M	146.3M	288.4M	270.4M	225.2M	260.1M	269.3M
Ebitdaratio	0.051	0.031	0.025	0.051	0.049	0.041	0.05	0.057
Operating Income Ratio	0.045	0.039	0.04	0.046	0.044	0.035	0.044	0.051
Income Before Tax	170.5M	62.3M	36.2M	183.9M	167.5M	122.7M	159.6M	183.0M
Income Before Tax Ratio	0.032	0.011	0.006	0.032	0.03	0.022	0.031	0.039
Income Tax Expense	40.6M	19.3M	23.0M	44.0M	39.7M	28.0M	42.5M	45.2M
Net Income Ratio	0.024	0.008	0.002	0.025	0.023	0.017	0.022	0.029
Epsdiluted	10.85	3.53	1.02	10.77	9.64	7.00	8.64	10.17
Weighted Average Shs Out	11.9M	12.0M	12.8M	12.8M	13.1M	13.3M	13.3M	13.2M
Weighted Average Shs Out Dil	11.9M	12.0M	12.8M	12.8M	13.1M	13.3M	13.3M	13.3M