FY2025 · ended Dec 31, 2025 · Revenue $22.57B, +13.2% YoY · Filed Feb 13, 2026
Group 1 Automotive, Inc (GPI) files with the SEC under industry code 5500, Retail-Auto Dealers & Gasoline Stations. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $22.6 billion and net income of $325.2 million. Free cash flow was $424.5 million. As of Sep 30, 2026 it held $881.5 million in cash and investments and $4.1 billion in total debt.
Revenue (TTM)
$21.77B
-3.4% vs year-ago TTM
Net income (TTM)
$380.00M
+1.0% vs year-ago TTM
Operating cash flow (TTM)
$471.20M
-39.4% vs year-ago TTM
Free cash flow (TTM)
$226.30M
-54.1% vs year-ago TTM
EPS (TTM)
$31.46
+9.8% vs year-ago TTM
Dividend per share (TTM)
$2.15
+9.1% vs year-ago TTM
Shares outstanding
11.93M
-10.0% vs prior year
Net cash
$-3.25B
as of Sep 30, 2026
Operating margin
3.6%
FY 2026
Company profile
- Industry
- Retail-Auto Dealers & Gasoline Stations (SIC 5500)
- Listed as
- GPI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1031203
Other Retail-Auto Dealers & Gasoline Stations companies
- Carvana Co. CVNA
- Copart Inc CPRT
- Caseys General Stores Inc CASY
- Penske Automotive Group, Inc. PAG
- Murphy USA Inc. MUSA
- Carmax Inc KMX
- Lithia Motors Inc LAD
- Autonation, Inc. AN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $22.6B | $19.9B | $17.9B | $16.2B | $13.5B |
| Operating income | $734.0M | $909.1M | $968.6M | $1.1B | $884.4M |
| Net income | $325.2M | $498.1M | $601.6M | $751.5M | $552.1M |
| Diluted EPS | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 |
| Operating cash flow | $694.5M | $586.3M | $190.2M | $585.9M | $1.3B |
| Free cash flow | $424.5M | $341.2M | $4.8M | $430.4M | $1.1B |
| Total assets | $10.3B | $9.8B | $7.8B | $6.7B | $5.7B |
| Stockholders' equity | $2.8B | $3.0B | $2.7B | $2.2B | $1.8B |
| Cash and investments | $32.5M | $34.4M | $57.2M | $47.9M | $14.9M |
| Total debt | $4.3B | $3.5B | $2.6B | $2.6B | $2.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Acquisition or sale of assets
|
Oct 21, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 24, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
Sep 22, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change, Regulation FD disclosure
|
Sep 22, 2026 | Sep 21, 2026 |
All 1001 Group 1 Automotive, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.