GROUP 1 AUTOMOTIVE INC

GPI 10-Q · Q1 2026
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GPI Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 5,407.1 5,505.3 -1.8%
Show Product Lines breakouts
Financial Service 215.9 226.2 -4.6%
Financial Service · U.K. 43.3 40.8 +6.1%
Financial Service · U.S. 172.6 185.5 -7.0%
New vehicle retail sales 2,562.4 2,680 -4.4%
New vehicle retail sales · U.K. 710.4 711.2 -0.1%
New vehicle retail sales · U.S. 1,852 1,968.7 -5.9%
Parts and service sales 704.4 692.1 +1.8%
Parts and service sales · U.K. 177.3 160.8 +10.3%
Parts and service sales · U.S. 527.2 531.3 -0.8%
Total new and used vehicle sales 4,486.8 4,587 -2.2%
Total new and used vehicle sales · U.K. 1,422.7 1,381.9 +3.0%
Total new and used vehicle sales · U.S. 3,064.1 3,205 -4.4%
Used vehicle retail sales 1,774.9 1,755.4 +1.1%
Used vehicle retail sales · U.K. 657.4 611.1 +7.6%
Used vehicle retail sales · U.S. 1,117.5 1,144.3 -2.3%
Used vehicle wholesale sales 149.5 151.6 -1.4%
Used vehicle wholesale sales · U.K. 54.9 59.6 -7.9%
Used vehicle wholesale sales · U.S. 94.6 92 +2.8%
Show Business Segments breakouts
U.K. 1,643.3 1,583.5 +3.8%
U.S. 3,763.8 3,921.8 -4.0%
Cost of Revenue 4,529.2 4,613.3 -1.8%
Show Product Lines breakouts
New vehicle retail sales 2,389.7 2,490.3 -4.0%
Parts and service sales 304.4 311.1 -2.2%
Used vehicle retail sales 1,687.2 1,661.9 +1.5%
Used vehicle wholesale sales 147.9 150.1 -1.5%
Show Business Segments breakouts
U.K. 1,412.6 1,366.5 +3.4%
U.S. 3,116.6 3,246.8 -4.0%
Gross Profit 877.9 891.9 -1.6%
Selling, General & Administrative 600.6 617.3 -2.7%
Show Business Segments breakouts
U.K. 182.4 169.8 +7.4%
U.S. 418.2 447.4 -6.5%
Depreciation And Amortization 31.1 29.3 +6.1%
Asset Impairment Charges Continued Operations 2.5 0.4 +525.0%
Show Business Segments breakouts
U.K. 0.6 2.7 -77.8%
U.S. 1.9 -2.3 +182.6%
Restructuring Charges 1 11.1 -91.0%
Show Business Segments breakouts
U.K. 1 11.1 -91.0%
Show Restructuring Plan breakouts
2025 Restructuring Plan 1.5 — —
Operating Income 242.6 233.9 +3.7%
Floor Plan Interest Expense 23.3 26.9 -13.4%
Show Business Segments breakouts
U.K. 7.1 6.3 +12.7%
U.S. 16.2 20.6 -21.4%
Interest Expense Other 48.8 39.8 +22.6%
Show Business Segments breakouts
U.K. 5.9 7.5 -21.3%
U.S. 42.9 32.3 +32.8%
Income Before Taxes 170.5 167.5 +1.8%
Show Business Segments breakouts
U.K. 25.9 11.3 +129.2%
U.S. 144.6 156.1 -7.4%
Income Tax Expense (Benefit) 40.6 39.7 +2.3%
Income Loss From Continuing Operations 129.9 127.7 +1.7%
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity 0.3 0.4 -25.0%
Net Income 130.2 128.1 +1.6%
Show Equity Components breakouts
Retained Earnings 130.2 128.1 +1.6%
Income Loss From Continuing Operations Per Basic Share 10.84 9.66 +12.2%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share 0.03 0.03 0.0%
EPS (Basic) 10.87 9.69 +12.2%
Income Loss From Continuing Operations Per Diluted Share 10.82 9.64 +12.2%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share 0.03 0.03 0.0%
EPS (Diluted) 10.85 9.67 +12.2%
Wtd Avg Shares (Basic) 11.9 13.1 -9.2%
Wtd Avg Shares (Diluted) 11.9 13.1 -9.2%
Comprehensive Income 117.9 141.9 -16.9%
Other Comprehensive Income -12.3 13.8 -189.1%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -1.4 -10.1 +86.1%
Accumulated Other Comprehensive Income -12.3 13.8 -189.1%
Accumulated Translation Adjustment -11 23.9 -146.0%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 2.9 -4.9 +159.2%
Net Income Loss Available To Common Stockholders Basic 128.9 126.5 +1.9%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 41.7 70.5 -40.9%
Contracts In Transit And Vehicle Receivables Net 331.7 433.7 -23.5%
Accounts Notes And Loans Receivable Net Current 347.3 316.7 +9.7%
Inventory 2,727.8 2,558.4 +6.6%
Prepaid Expense Current 38.7 56.6 -31.6%
Other Assets Current 16.5 23.5 -29.8%
Assets Of Disposal Group Including Discontinued Operation Current 3.6 49.4 -92.7%
Total Current Assets 3,507.3 3,508.8 -0.0%
Non-Current Assets
Operating Lease Right-of-Use Assets 256 320.9 -20.2%
Goodwill 2,126.5 — —
Other Non-Current Assets 131 141.1 -7.2%
Total Assets 10,062.4 9,887 +1.8%
Show Business Segments breakouts
U.K. · Segment Continuing Operations 2,246.2 2,381.1 -5.7%
U.S. · Segment Continuing Operations 7,794.6 7,486.8 +4.1%
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations 10,040.7 9,867.9 +1.8%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 3,124 2,890.7 +8.1%
Indefinite Lived Franchise Rights 917.6 948.9 -3.3%
Current Liabilities
Floorplan Notes Payable Credit Facility Gross 1,399.4 1,418.2 -1.3%
Floorplan Notes Payable Manufacturer Affiliates 839.6 741.8 +13.2%
Long Term Debt And Capital Lease Obligations Current 289.5 142.3 +103.4%
Operating Lease Liability Current 25.1 26 -3.5%
Accounts Payable 719.9 727.9 -1.1%
Accrued Liabilities 427.6 432.3 -1.1%
Total Current Liabilities 3,701.1 3,503.9 +5.6%
Non-Current Liabilities
Operating Lease Liabilities 206.8 278.8 -25.8%
Deferred Tax Liabilities 314.2 307.4 +2.2%
Other Non-Current Liabilities 149.3 143.3 +4.2%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Floorplan notes payable — credit facility and other, net · Line Of Credit 1,399.4 1,418.2 -1.3%
Floorplan notes payable — manufacturer affiliates, net · Line Of Credit 839.6 741.8 +13.2%
FMCC Facility, net · Line Of Credit 191.5 169.2 +13.2%
Other manufacturer affiliate facilities · Line Of Credit 457.8 412.6 +11.0%
Other non-manufacturer facilities · Line Of Credit 240.4 241.2 -0.3%
Revolving Credit Facility — floorplan notes payable, net · Line Of Credit 1,159 1,177 -1.5%
Other Liabilities
Long Term Debt And Capital Lease Obligations 2,851.5 2,661.1 +7.2%
Stockholders' Equity
Common Stock 0.2 0.2 0.0%
Additional Paid In Capital Common Stock 392.5 360.3 +8.9%
Retained Earnings 4,545.5 4,243.9 +7.1%
Accumulated Other Comprehensive Income 19.3 15.4 +25.3%
Treasury Stock Common Value -2,118 -1,627.4 -30.1%
Total Stockholders' Equity 2,839.6 2,992.5 -5.1%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 31.9 48.1 -33.7%
Accumulated Other Comprehensive Income 19.3 15.4 +25.3%
Accumulated Translation Adjustment -12.7 -32.6 +61.0%
Additional Paid In Capital 392.5 360.3 +8.9%
Common Stock 0.2 0.2 0.0%
Retained Earnings 4,545.5 4,243.9 +7.1%
Treasury Stock Common -2,118 -1,627.4 -30.1%
Total Liabilities & Equity 10,062.4 9,887 +1.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Operating Lease Right Of Use Asset Amortization Expense 7.8 7.4 +5.4%
Deferred Income Taxes -13.7 8.8 -255.7%
Asset Impairment Charges 2.5 1.5 +66.7%
Stock-Based Compensation 10.9 7.6 +43.4%
Amortization Of Financing Costs And Discounts 1.3 1.2 +8.3%
Gain Loss On Disposition Of Assets1 -48.1 -8.5 -465.9%
Unrealized Gain Loss On Derivatives -0.6 0.5 -220.0%
Show Derivative Risk breakouts
Interest Rate Swap · Nondesignated 0.1 0.5 -80.0%
Interest Rate Swap · Nondesignated -0.2 -0.3 +33.3%
Other Non-Cash Items -0.5 -0.4 -25.0%
Increase Decrease In Accounts Payable And Accrued Liabilities -9.6 -8.2 -17.1%
Increase Decrease In Accounts And Other Receivables -2.4 -13 +81.5%
Increase Decrease In Retail Related Inventories -40.1 108 -137.1%
Increase Decrease In Contracts In Transit And Vehicle Receivables -7.9 -71.8 +89.0%
Change in Prepaid & Other Assets 31.1 8.7 +257.5%
Increase Decrease Floor Plan Notes 10 -32.1 +131.2%
Change in Deferred Revenue -1.8 -0.3 -500.0%
Increase Decrease In Operating Lease Liability -7.9 -8.1 +2.5%
Net Cash from Operations 92.4 158.7 -41.8%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -0.6 -15.1 +96.0%
Proceeds From Disposition Of Franchise Property And Equipment 266.5 30.7 +768.1%
Capital Expenditures -84 -52.2 -60.9%
Net Cash from Investing 181.8 -41 +543.4%
Financing Activities
Borrowings On Credit Facility Floorplan Line 4,625.5 3,410.2 +35.6%
Repayments On Credit Facility Floorplan Line -4,305.9 -3,253.7 -32.3%
Borrowings On Credit Facility Acquisition Line 250 399.9 -37.5%
Repayments On Credit Facility Acquisition Line -710 -454.6 -56.2%
Proceeds From Issuance Of Other Long Term Debt 26.7 12.7 +110.2%
Repayments Of Other Long Term Debt -73 -67.1 -8.8%
Net Issuance Of Common And Treasury Shares To Employee Stock Compensation Plans 7.9 7.6 +3.9%
Tax Withholding for Share Compensation -6.6 -8.8 +25.0%
Share Repurchases -72.4 -122.8 +41.0%
Payments Of Dividends Common Stock -6.6 -6.6 0.0%
Net Cash from Financing -264.4 -83.6 -216.3%
Supplemental
Income Taxes Paid 5.3 1.1 +381.8%
Interest Paid 86.5 78.8 +9.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -0.7 2 -135.0%
Net Change in Cash 9.2 36.1 -74.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 41.7 70.5 -40.9%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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