GPI GROUP 1 AUTOMOTIVE INC revenue, earnings and financials
For the quarter ended June 30, 2026, GROUP 1 AUTOMOTIVE INC reported revenue of $5.39B (down 5.6% from a year earlier), net income of $103M and diluted EPS of $8.64; over the last four quarters revenue was $22.2B and net income $290M; for the fiscal year ended December 2025 revenue was $22.6B, up 13.2% on the year before.
GPI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $22.6B, gross profit $3.62B, operating income $734M, net income $325M (margin 1.4%), EPS $25.24
- Fiscal year ended Dec 2024: revenue $19.9B, gross profit $3.24B, operating income $909M, net income $498M (margin 2.5%), EPS $36.81
- Fiscal year ended Dec 2023: revenue $17.9B, gross profit $3.02B, operating income $969M, net income $602M (margin 3.4%), EPS $42.73
- Fiscal year ended Dec 2022: revenue $16.2B, gross profit $2.97B, operating income $1.09B, net income $752M (margin 4.6%), EPS $47.14
- Fiscal year ended Dec 2021: revenue $13.5B, gross profit $2.44B, operating income $884M, net income $552M (margin 4.1%), EPS $30.11
GPI quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $5.39B (down 5.6% year over year), net income $103M, EPS $8.64
- Quarter ended Mar 31, 2026: revenue $5.41B (down 1.8% year over year), net income $130M, EPS $10.85
- Quarter ended Dec 31, 2025 (from the annual report): revenue $5.58B (up 0.6% year over year), net income $43.6M, EPS $3.75
- Quarter ended Sep 30, 2025: revenue $5.78B (up 10.7% year over year), net income $13.0M, EPS $1.00
- Quarter ended Jun 30, 2025: revenue $5.70B (up 21.4% year over year), net income $141M, EPS $10.82
- Quarter ended Mar 31, 2025: revenue $5.51B (up 23.1% year over year), net income $128M, EPS $9.67
- Quarter ended Dec 31, 2024 (from the annual report): revenue $5.55B (up 23.8% year over year), net income $94.7M, EPS $7.15
- Quarter ended Sep 30, 2024: revenue $5.22B (up 11.0% year over year), net income $117M, EPS $8.69
- Quarter ended Jun 30, 2024: revenue $4.70B (up 3.0% year over year), net income $138M, EPS $10.17
- Quarter ended Mar 31, 2024: revenue $4.47B (up 8.2% year over year), net income $148M, EPS $10.80
- Quarter ended Dec 31, 2023 (from the annual report): revenue $4.48B (up 10.1% year over year), net income $109M, EPS $7.94
- Quarter ended Sep 30, 2023: revenue $4.71B (up 13.0% year over year), net income $164M, EPS $11.65
- Quarter ended Jun 30, 2023: revenue $4.56B (up 10.0% year over year), net income $171M, EPS $12.04
- Quarter ended Mar 31, 2023: revenue $4.13B (up 7.4% year over year), net income $158M, EPS $11.10
- Quarter ended Dec 31, 2022 (from the annual report): revenue $4.07B (up 16.6% year over year), net income $157M, EPS $10.88
- Quarter ended Sep 30, 2022: revenue $4.16B (up 22.0% year over year), net income $196M, EPS $12.48
- Quarter ended Jun 30, 2022: revenue $4.15B (up 14.3% year over year), net income $196M, EPS $11.90
- Quarter ended Mar 31, 2022: revenue $3.84B (up 30.1% year over year), net income $203M, EPS $11.88
- Quarter ended Dec 31, 2021: revenue $3.49B, net income $87.1M, EPS $4.84
- Quarter ended Sep 30, 2021: revenue $3.41B, net income $172M, EPS $9.33
GPI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $695M, share buybacks $555M, dividends $2.00 per share
- Fiscal year ended Dec 2024: operating cash flow $586M, share buybacks $162M, dividends $1.88 per share
- Fiscal year ended Dec 2023: operating cash flow $190M, share buybacks $173M, dividends $1.80 per share
- Fiscal year ended Dec 2022: operating cash flow $586M, share buybacks $521M, dividends $1.50 per share
- Fiscal year ended Dec 2021: operating cash flow $1.26B, share buybacks $211M, dividends $1.33 per share
GPI balance sheet
- Jun 30, 2026: cash $165M, total assets $10.3B, total liabilities n/a, shareholders' equity $2.95B
- Mar 31, 2026: cash $41.7M, total assets $10.1B, total liabilities n/a, shareholders' equity $2.84B
- Dec 31, 2025: cash $32.5M, total assets $10.3B, total liabilities n/a, shareholders' equity $2.79B
- Sep 30, 2025: cash $30.8M, total assets $10.4B, total liabilities n/a, shareholders' equity $3.05B
- Jun 30, 2025: cash $52.7M, total assets $10.2B, total liabilities n/a, shareholders' equity $3.14B
- Mar 31, 2025: cash $70.5M, total assets $9.89B, total liabilities n/a, shareholders' equity $2.99B
- Dec 31, 2024: cash $34.4M, total assets $9.82B, total liabilities n/a, shareholders' equity $2.97B
- Sep 30, 2024: cash $58.7M, total assets $9.98B, total liabilities n/a, shareholders' equity $2.98B
What is GPI's revenue?
GROUP 1 AUTOMOTIVE INC reported $22.2B of revenue over its last four quarters, through June 30, 2026.
Is GPI profitable?
Yes. GROUP 1 AUTOMOTIVE INC earned $290M over the last four quarters.
What is GPI's EPS?
Diluted earnings per share over the last four quarters were $24.24; $8.64 in the latest quarter.
Does GPI pay a dividend?
GROUP 1 AUTOMOTIVE INC paid $2.00 per share in dividends in the fiscal year ended December 2025.