Q3 FY2026 · ended Sep 30, 2026 · Revenue $5.40B, -6.7% YoY · Filed Oct 29, 2026
Group 1 Automotive, Inc (GPI) files with the SEC under industry code 5500, Retail-Auto Dealers & Gasoline Stations. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $5.4 billion and net income of $102.9 million. Free cash flow was $146.7 million. As of Sep 30, 2026 it held $881.5 million in cash and investments and $4.1 billion in total debt.
Revenue
$5.40B
-6.7% vs year-ago quarter
Net income
$102.90M
+691.5% vs year-ago quarter
Operating cash flow
$187.00M
+20.6% vs year-ago quarter
Free cash flow
$146.70M
+69.2% vs year-ago quarter
EPS
$8.59
+759.0% vs year-ago quarter
Dividend per share
$0.55
+10.0% vs year-ago quarter
Shares outstanding
11.95M
-5.4% vs year-ago quarter
Net cash
$-3.25B
Q3 FY2026
Operating margin
3.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.4B | $5.4B | $5.4B | $5.6B | $5.8B |
| Operating income | $200.7M | $203.1M | $242.6M | $139.3M | $107.8M |
| Net income | $102.9M | $103.3M | $130.2M | $43.6M | $13.0M |
| Diluted EPS | $8.59 | $8.64 | $10.85 | $3.52 | $1.00 |
| Operating cash flow | $187.0M | $62.6M | $92.4M | $129.2M | $155.0M |
| Free cash flow | $146.7M | $19.8M | $8.4M | $51.4M | $86.7M |
| Total assets | $10.8B | $10.3B | $10.1B | $10.3B | $10.4B |
| Stockholders' equity | $3.1B | $3.0B | $2.8B | $2.8B | $3.1B |
| Cash and investments | $881.5M | $164.5M | $41.7M | $32.5M | $30.8M |
| Total debt | $4.1B | $3.6B | $3.4B | $4.3B | $3.8B |
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.