Stocktoria
GROUP 1 AUTOMOTIVE INC GPI
GROUP 1 AUTOMOTIVE INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.6B | $19.9B | $17.9B | $16.2B | $13.5B | $10.6B | $11.6B | $11.6B | $11.1B | $10.9B |
| Gross profit | $3.6B | $3.2B | $3.0B | $3.0B | $2.4B | $1.7B | $1.8B | $1.7B | $1.6B | $1.6B |
| SG&A expense | $2.5B | $2.2B | $1.9B | $1.8B | $1.5B | $1.1B | $1.3B | $1.3B | $1.2B | $1.2B |
| Operating income | $734.0M | $909.1M | $968.6M | $1.1B | $884.4M | $495.7M | $358.3M | $341.1M | $341.9M | $340.2M |
| Income tax | $126.2M | $161.5M | $198.2M | $231.1M | $175.5M | $84.2M | $53.7M | $47.6M | $5.6M | $80.3M |
| Net income | $325.2M | $498.1M | $601.6M | $751.5M | $552.1M | $286.5M | $174.0M | $157.8M | $213.4M | $147.1M |
| EPS (diluted) | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 | $15.51 | $9.34 | $7.83 | $10.08 | $6.67 |
| Operating cash flow | $694.5M | $586.3M | $190.2M | $585.9M | $1.3B | $805.4M | $370.9M | $270.0M | $196.5M | $384.1M |
| Free cash flow | $424.5M | $341.2M | $4.8M | $430.4M | $1.1B | $702.2M | $179.1M | $129.0M | -$19.3M | $227.6M |
| Cash & equivalents | $32.5M | $34.4M | $57.2M | $47.9M | $14.9M | $69.0M | $23.8M | $15.9M | $28.8M | $21.0M |
| Inventory | $2.7B | $2.6B | $2.0B | $1.4B | $1.1B | $1.4B | $1.9B | $1.8B | $1.8B | $1.7B |
| Total assets | $10.3B | $9.8B | $7.8B | $6.7B | $5.7B | $5.1B | $5.6B | $5.0B | $4.9B | $4.5B |
| Shareholders' equity | $2.8B | $3.0B | $2.7B | $2.2B | $1.8B | $1.4B | $1.3B | $1.1B | $1.1B | $930.2M |
Growth · year-over-year · Revenue CAGR 8.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +13.2% | +11.5% | +10.2% | +20.3% | +27.2% | -8.6% | -0.0% | +4.3% | +2.2% | +2.4% |
| Net income growth | -34.7% | -17.2% | -19.9% | +36.1% | +92.7% | +64.7% | +10.3% | -26.1% | +45.1% | +56.5% |
| EPS growth | -31.4% | -13.9% | -9.4% | +56.6% | +94.1% | +66.1% | +19.3% | -22.3% | +51.1% | +71.0% |
| Free cash flow growth | +24.4% | +7008.3% | -98.9% | -61.4% | +58.9% | +292.1% | +38.8% | — | -108.5% | +994.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.