GROUP 1 AUTOMOTIVE INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $22.6B | $19.9B | $17.9B | $16.2B | $13.5B |
| Gross profit | $3.6B | $3.2B | $3.0B | $3.0B | $2.4B |
| Operating income | $734.0M | $909.1M | $968.6M | $1.1B | $884.4M |
| Cost of revenue | $18.9B | $16.7B | $14.9B | $13.3B | $11.0B |
| Cash from operations | $694.5M | $586.3M | $190.2M | $585.9M | $1.3B |
| Capital expenditure | $270.0M | $245.1M | $185.4M | $155.5M | $143.6M |
| Free cash flow | $424.5M | $341.2M | $4.8M | $430.4M | $1.1B |
| Share repurchases | $554.8M | $161.6M | $172.8M | $521.2M | $210.6M |
| Impairments | $199.6M | $34.8M | $32.9M | $8.5M | $79.2M |
| Total assets | $10.3B | $9.8B | $7.8B | $6.7B | $5.7B |
| Total debt | $3.7B | $2.9B | $2.1B | $2.1B | $2.0B |
Shares outstanding 11.9M · Free float 73.2%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.