Group 1 Automotive, Inc. (GPI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 5.41B | 5.58B | 5.78B | 5.7B | 5.51B | 5.55B | 5.22B | 4.7B | 4.47B | 4.48B | 4.71B | 4.56B | 4.13B | 4.07B | 4.16B | 4.15B | 3.84B | 3.26B | 3.41B | 3.63B |
| Revenue Growth % | -1.78% | 0.61% | 10.75% | 21.45% | 23.15% | 23.8% | 10.97% | 3.02% | 8.24% | 10.1% | 13.01% | 9.97% | 7.43% | 24.73% | 21.99% | 14.34% | 30.15% | 9.1% | 12.27% | 70.11% |
| Cost of Goods Sold | 4.56B | 4.74B | 4.89B | 4.8B | 4.64B | 4.67B | 4.37B | 3.93B | 3.73B | 3.75B | 3.92B | 3.78B | 3.4B | 3.35B | 3.41B | 3.38B | 3.12B | 2.63B | 2.77B | 2.98B |
| COGS % of Revenue | 84.34% | 84.89% | 84.64% | 84.1% | 84.33% | 84.14% | 83.67% | 83.68% | 83.39% | 83.69% | 83.29% | 82.99% | 82.38% | 82.32% | 81.92% | 81.47% | 81.15% | 80.52% | 81.29% | 82.09% |
| Gross Profit | 846.8M | 842.9M | 888.1M | 907M | 862.7M | 879.2M | 852.7M | 766.5M | 742.6M | 730.6M | 786.2M | 775.5M | 727.9M | 719.4M | 752.6M | 768.4M | 724.7M | 635.6M | 638.7M | 649.5M |
| Gross Margin % | 15.66% | 15.11% | 15.36% | 15.9% | 15.67% | 15.85% | 16.33% | 16.32% | 16.61% | 16.31% | 16.71% | 17.01% | 17.62% | 17.68% | 18.08% | 18.54% | 18.85% | 19.48% | 18.71% | 17.91% |
| Gross Profit Growth % | -1.84% | -4.13% | 4.15% | 18.33% | 16.17% | 20.34% | 8.46% | -1.16% | 2.02% | 1.56% | 4.46% | 0.92% | 0.44% | 13.18% | 17.83% | 18.31% | 50.57% | 31.92% | 24.75% | 81.02% |
| Operating Expenses | 600.6M | 627.3M | 654.9M | 645.2M | 618.7M | 685.7M | 621.1M | 525.4M | 500M | 535.9M | 524.6M | 504.8M | 486.4M | 477.4M | 472.7M | 483.8M | 439.7M | 416.4M | 397.2M | 386.9M |
| OpEx % of Revenue | 11.11% | 11.24% | 11.33% | 11.31% | 11.24% | 12.36% | 11.9% | 11.19% | 11.18% | 11.96% | 11.15% | 11.07% | 11.78% | 11.73% | 11.35% | 11.67% | 11.44% | 12.76% | 11.64% | 10.67% |
| Selling, General & Admin | 600.6M | 627.3M | 654.9M | 645.2M | 618.7M | 614.3M | 591.6M | 497.2M | 476.1M | 487.4M | 496.7M | 479.9M | 462.8M | 453.7M | 450.9M | 460.2M | 418.5M | 396.9M | 376.3M | 368.6M |
| SG&A % of Revenue | 11.11% | 11.24% | 11.33% | 11.31% | 11.24% | 11.08% | 11.33% | 10.59% | 10.65% | 10.88% | 10.56% | 10.53% | 11.21% | 11.15% | 10.83% | 11.1% | 10.89% | 12.17% | 11.03% | 10.17% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 246.2M | 215.6M | 233.2M | 261.8M | 244M | 193.7M | 231.6M | 241.1M | 242.6M | 194.7M | 261.6M | 270.8M | 241.5M | 242M | 279.9M | 284.5M | 285M | 219.1M | 241.5M | 262.5M |
| Operating Margin % | 4.55% | 3.86% | 4.03% | 4.59% | 4.43% | 3.49% | 4.44% | 5.13% | 5.43% | 4.35% | 5.56% | 5.94% | 5.85% | 5.95% | 6.72% | 6.86% | 7.41% | 6.72% | 7.08% | 7.24% |
| Operating Income Growth % | 0.9% | 11.31% | 0.69% | 8.59% | 0.58% | -0.51% | -11.47% | -10.97% | 0.46% | -19.55% | -6.54% | -4.82% | -15.26% | 10.45% | 15.9% | 8.38% | 89.12% | 45.97% | 29.08% | 232.28% |
| EBITDA | 277.3M | 247.1M | 264.8M | 290.5M | 273.3M | 225.2M | 261.2M | 269.3M | 266.4M | 218.1M | 284.7M | 293.9M | 263.9M | 264.4M | 301.7M | 307.9M | 306.7M | 240.1M | 261.1M | 281.3M |
| EBITDA Margin % | 5.13% | 4.43% | 4.58% | 5.09% | 4.96% | 4.06% | 5% | 5.73% | 5.96% | 4.87% | 6.05% | 6.45% | 6.39% | 6.5% | 7.25% | 7.43% | 7.98% | 7.36% | 7.65% | 7.76% |
| EBITDA Growth % | 1.46% | 9.72% | 1.38% | 7.87% | 2.59% | 3.26% | -8.25% | -8.37% | 0.95% | -17.51% | -5.63% | -4.55% | -13.96% | 10.12% | 15.55% | 9.46% | 80.2% | 41.74% | 26.62% | 187.63% |
| D&A (Non-Cash Add-back) | 31.1M | 31.5M | 31.6M | 28.7M | 29.3M | 31.5M | 29.6M | 28.2M | 23.8M | 23.4M | 23.1M | 23.1M | 22.4M | 22.4M | 21.8M | 23.4M | 21.7M | 21M | 19.6M | 18.8M |
| EBIT | 246.2M | 215.6M | 233.2M | 261.8M | 244M | 193.7M | 230.5M | 241.1M | 243.1M | 192.5M | 263.5M | 269.4M | 238.7M | 237.3M | 283.3M | 284.5M | 285M | 222.8M | 241.5M | 262.5M |
| Net Interest Income | -72.1M | -76.9M | -78.5M | -75.8M | -73.6M | -71M | -70.9M | -58.1M | -49.8M | -47.1M | -43M | -41.5M | -32.3M | -31.6M | -26.1M | -24.4M | -22.7M | -21.5M | -17.4M | -22.2M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 72.1M | 76.9M | 78.5M | 75.8M | 73.6M | 71M | 70.9M | 58.1M | 49.8M | 47.1M | 43M | 41.5M | 32.3M | 31.6M | 26.1M | 24.4M | 22.7M | 21.5M | 17.4M | 22.2M |
| Other Income/Expense | -75.7M | -153.3M | -197M | -77.9M | -76.5M | -71M | -72M | -58.1M | -49.3M | -49.3M | -41.1M | -42.9M | -35.1M | -36.3M | -22.7M | -24.4M | -22.7M | -17.8M | -17.4M | -22.2M |
| Pretax Income | 170.5M | 62.3M | 36.2M | 183.9M | 167.5M | 122.7M | 159.6M | 183M | 193.3M | 145.4M | 220.5M | 227.9M | 206.4M | 205.7M | 257.2M | 260.1M | 262.3M | 201.3M | 224.1M | 240.3M |
| Pretax Margin % | 3.15% | 1.12% | 0.63% | 3.22% | 3.04% | 2.21% | 3.06% | 3.9% | 4.32% | 3.25% | 4.69% | 5% | 5% | 5.06% | 6.18% | 6.27% | 6.82% | 6.17% | 6.57% | 6.63% |
| Income Tax | 40.6M | 19.3M | 23M | 44M | 39.7M | 28M | 42.5M | 45.2M | 45.8M | 36.6M | 56.4M | 57.6M | 47.6M | 49M | 60.2M | 60.8M | 61.2M | 40.9M | 51.6M | 51.5M |
| Effective Tax Rate % | 23.81% | 30.98% | 63.54% | 23.93% | 23.7% | 22.82% | 26.63% | 24.7% | 23.69% | 25.17% | 25.58% | 25.27% | 23.06% | 23.82% | 23.41% | 23.38% | 23.33% | 20.32% | 23.03% | 21.43% |
| Net Income | 130.2M | 43M | 13.1M | 139.8M | 127.7M | 94.8M | 117.3M | 138.2M | 147.9M | 108.7M | 163.9M | 170.5M | 158.5M | 156.9M | 195.8M | 195.9M | 202.9M | 87.1M | 172.1M | 191M |
| Net Margin % | 2.41% | 0.77% | 0.23% | 2.45% | 2.32% | 1.71% | 2.25% | 2.94% | 3.31% | 2.43% | 3.48% | 3.74% | 3.84% | 3.86% | 4.7% | 4.73% | 5.28% | 2.67% | 5.04% | 5.27% |
| Net Income Growth % | 1.96% | -54.64% | -88.83% | 1.16% | -13.66% | -12.79% | -28.43% | -18.94% | -6.69% | -30.72% | -16.29% | -12.97% | -21.88% | 80.14% | 13.77% | 2.57% | 99.12% | -12.99% | 36.16% | 532.45% |
| Net Income (Continuing) | 129.9M | 43M | 13.2M | 139.9M | 127.8M | 94.6M | 117.1M | 137.9M | 147.4M | 108.8M | 164.1M | 170.3M | 158.8M | 156.7M | 197.1M | 199.3M | 201.1M | 160.4M | 172.5M | 188.8M |
| Discontinued Operations | 300K | 0 | 0 | 0 | 0 | 200K | 200K | 300K | 500K | -100K | -200K | 200K | -300K | 200K | -1000K | -1000K | 1000K | 0 | -400K | 1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 10.74 | 3.53 | 1.02 | 10.77 | 9.64 | 7.00 | 8.64 | 10.17 | 10.80 | 7.76 | 11.66 | 12.04 | 11.10 | 10.66 | 12.48 | 11.90 | 11.53 | 4.84 | 9.35 | 10.35 |
| EPS Growth % | 11.41% | -49.57% | -88.19% | 5.9% | -10.74% | -9.79% | -25.9% | -15.53% | -2.7% | -27.2% | -6.57% | 1.18% | -3.73% | 120.25% | 33.48% | 14.98% | 108.88% | -9.19% | 36.9% | 534.97% |
| EPS (Basic) | 10.74 | 3.53 | 1.02 | 10.78 | 9.66 | 7.00 | 8.73 | 10.22 | 10.85 | 7.76 | 11.70 | 12.08 | 11.14 | 10.66 | 12.51 | 12.02 | 11.53 | 4.90 | 9.19 | 10.40 |
| Diluted Shares Outstanding | 12M | 12.04M | 12.79M | 12.84M | 13.08M | 13.28M | 13.3M | 13.29M | 13.39M | 13.7M | 13.72M | 13.82M | 13.91M | 14.6M | 15.2M | 16M | 17.1M | 18M | 17.84M | 17.83M |
| Basic Shares Outstanding | 12M | 12.04M | 12.77M | 12.81M | 13.06M | 13.28M | 13.3M | 13.2M | 13.39M | 13.68M | 13.7M | 13.78M | 13.9M | 14.29M | 15.19M | 15.84M | 17.1M | 17.7M | 17.8M | 17.83M |
| Dividend Payout Ratio | - | 14.19% | 48.85% | 4.65% | 5.17% | 6.54% | 5.37% | 4.56% | 4.33% | 5.7% | 3.84% | 3.69% | 4.04% | 3.57% | 3.06% | 3.06% | 3.01% | 6.89% | 3.6% | 3.19% |