# Group 1 Automotive Inc: financial statements, quarterly

GPI · NYSE · CIK 1031203 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/gpi.md) · [Financials](/companies/gpi/financials.md) · [Filings](/companies/gpi/filings.md) · [Insiders](/companies/gpi/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/gpi/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [4,480 d](/filings/0001031203-26-000064.md) | [4,471](/filings/0001031203-25-000029.md) | [4,696](/filings/0001031203-25-000049.md) | [5,221](/filings/0001031203-25-000061.md) | [5,546 d](/filings/0001031203-26-000064.md) | [5,505](/filings/0001031203-26-000107.md) | [5,704](/filings/0001031203-26-000123.md) | [5,783](/filings/0001031203-26-000147.md) | [5,580 d](/filings/0001031203-26-000064.md) | [5,407](/filings/0001031203-26-000107.md) | [5,385](/filings/0001031203-26-000123.md) | [5,397](/filings/0001031203-26-000147.md) |
| Cost of revenue | $m | [3,749 d](/filings/0001031203-26-000064.md) | [3,728](/filings/0001031203-25-000029.md) | [3,930](/filings/0001031203-25-000049.md) | [4,369](/filings/0001031203-25-000061.md) | [4,667 d](/filings/0001031203-26-000064.md) | [4,613](/filings/0001031203-26-000107.md) | [4,768](/filings/0001031203-26-000123.md) | [4,863](/filings/0001031203-26-000147.md) | [4,705 d](/filings/0001031203-26-000064.md) | [4,529](/filings/0001031203-26-000107.md) | [4,525](/filings/0001031203-26-000123.md) | [4,542](/filings/0001031203-26-000147.md) |
| Gross profit | $m | [731 d](/filings/0001031203-26-000064.md) | [743](/filings/0001031203-25-000029.md) | [767](/filings/0001031203-25-000049.md) | [853](/filings/0001031203-25-000061.md) | [879 d](/filings/0001031203-26-000064.md) | [892](/filings/0001031203-26-000107.md) | [936](/filings/0001031203-26-000123.md) | [920](/filings/0001031203-26-000147.md) | [874 d](/filings/0001031203-26-000064.md) | [878](/filings/0001031203-26-000107.md) | [861](/filings/0001031203-26-000123.md) | [855](/filings/0001031203-26-000147.md) |
| Selling, general and administrative | $m | [487 d](/filings/0001031203-26-000064.md) | [476](/filings/0001031203-25-000029.md) | [497](/filings/0001031203-25-000049.md) | [592](/filings/0001031203-25-000061.md) | [614 d](/filings/0001031203-26-000064.md) | [617](/filings/0001031203-26-000107.md) | [646](/filings/0001031203-26-000123.md) | [655](/filings/0001031203-26-000147.md) | [627 d](/filings/0001031203-26-000064.md) | [601](/filings/0001031203-26-000107.md) | [624](/filings/0001031203-26-000123.md) | [618](/filings/0001031203-26-000147.md) |
| Operating income | $m | [195 d](/filings/0001031203-26-000064.md) | [243](/filings/0001031203-25-000029.md) | [241](/filings/0001031203-25-000049.md) | [232](/filings/0001031203-25-000061.md) | [194 d](/filings/0001031203-26-000064.md) | [234](/filings/0001031203-26-000107.md) | [253](/filings/0001031203-26-000123.md) | [108](/filings/0001031203-26-000147.md) | [139 d](/filings/0001031203-26-000064.md) | [243](/filings/0001031203-26-000107.md) | [203](/filings/0001031203-26-000123.md) | [201](/filings/0001031203-26-000147.md) |
| Income tax | $m | [36.6 d](/filings/0001031203-26-000064.md) | [45.8](/filings/0001031203-25-000029.md) | [45.2](/filings/0001031203-25-000049.md) | [42.5](/filings/0001031203-25-000061.md) | [28.0 d](/filings/0001031203-26-000064.md) | [39.7](/filings/0001031203-26-000107.md) | [44.0](/filings/0001031203-26-000123.md) | [23.0](/filings/0001031203-26-000147.md) | [19.4 d](/filings/0001031203-26-000064.md) | [40.6](/filings/0001031203-26-000107.md) | [31.4](/filings/0001031203-26-000123.md) | [28.7](/filings/0001031203-26-000147.md) |
| Net income | $m | [109 d](/filings/0001031203-26-000064.md) | [148](/filings/0001031203-25-000029.md) | [138](/filings/0001031203-25-000049.md) | [117](/filings/0001031203-25-000061.md) | [94.8 d](/filings/0001031203-26-000064.md) | [128](/filings/0001031203-26-000107.md) | [141](/filings/0001031203-26-000123.md) | [13.0](/filings/0001031203-26-000147.md) | [43.6 d](/filings/0001031203-26-000064.md) | [130](/filings/0001031203-26-000107.md) | [103](/filings/0001031203-26-000123.md) | [103](/filings/0001031203-26-000147.md) |
| Diluted EPS | $ per share | not reported | [10.80](/filings/0001031203-25-000029.md) | [10.17](/filings/0001031203-25-000049.md) | [8.69](/filings/0001031203-25-000061.md) | not reported | [9.67](/filings/0001031203-26-000107.md) | [10.82](/filings/0001031203-26-000123.md) | [1.00](/filings/0001031203-26-000147.md) | not reported | [10.85](/filings/0001031203-26-000107.md) | [8.64](/filings/0001031203-26-000123.md) | [8.59](/filings/0001031203-26-000147.md) |
| Basic EPS | $ per share | not reported | [10.84](/filings/0001031203-25-000029.md) | [10.22](/filings/0001031203-25-000049.md) | [8.74](/filings/0001031203-25-000061.md) | not reported | [9.69](/filings/0001031203-26-000107.md) | [10.84](/filings/0001031203-26-000123.md) | [1.00](/filings/0001031203-26-000147.md) | not reported | [10.87](/filings/0001031203-26-000107.md) | [8.66](/filings/0001031203-26-000123.md) | [8.61](/filings/0001031203-26-000147.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.1](/filings/0001031203-25-000013.md) | [0.0](/filings/0001031203-24-000033.md) | [0.1](/filings/0001031203-24-000058.md) | [0.1](/filings/0001031203-24-000073.md) | [0.0](/filings/0001031203-26-000064.md) | [0.1](/filings/0001031203-25-000029.md) | [0.1](/filings/0001031203-25-000049.md) | [0.0](/filings/0001031203-25-000061.md) | [0.0](/filings/0001031203-26-000147.md) | [0.0](/filings/0001031203-26-000107.md) | [0.2](/filings/0001031203-26-000123.md) | [0.9](/filings/0001031203-26-000147.md) |
| Current assets | $bn | [2.8](/filings/0001031203-25-000013.md) | [2.8](/filings/0001031203-24-000033.md) | [3.2](/filings/0001031203-24-000058.md) | [3.6](/filings/0001031203-24-000073.md) | [3.5](/filings/0001031203-26-000064.md) | [3.5](/filings/0001031203-25-000029.md) | [3.4](/filings/0001031203-25-000049.md) | [3.6](/filings/0001031203-25-000061.md) | [3.7](/filings/0001031203-26-000147.md) | [3.5](/filings/0001031203-26-000107.md) | [3.7](/filings/0001031203-26-000123.md) | [4.5](/filings/0001031203-26-000147.md) |
| Total assets | $bn | [7.8](/filings/0001031203-25-000013.md) | [8.5](/filings/0001031203-24-000033.md) | [8.9](/filings/0001031203-24-000058.md) | [10.0](/filings/0001031203-24-000073.md) | [9.8](/filings/0001031203-26-000064.md) | [9.9](/filings/0001031203-25-000029.md) | [10.2](/filings/0001031203-25-000049.md) | [10.4](/filings/0001031203-25-000061.md) | [10.3](/filings/0001031203-26-000147.md) | [10.1](/filings/0001031203-26-000107.md) | [10.3](/filings/0001031203-26-000123.md) | [10.8](/filings/0001031203-26-000147.md) |
| Current liabilities | $bn | [2.5](/filings/0001031203-25-000013.md) | [2.7](/filings/0001031203-24-000033.md) | [3.1](/filings/0001031203-24-000058.md) | [3.6](/filings/0001031203-24-000073.md) | [3.4](/filings/0001031203-26-000064.md) | [3.5](/filings/0001031203-25-000029.md) | [3.3](/filings/0001031203-25-000049.md) | [3.3](/filings/0001031203-25-000061.md) | [3.4](/filings/0001031203-26-000147.md) | [3.7](/filings/0001031203-26-000107.md) | [3.6](/filings/0001031203-26-000123.md) | [3.4](/filings/0001031203-26-000147.md) |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [2.7](/filings/0001031203-26-000064.md) | [2.8](/filings/0001031203-25-000049.md) | [2.9](/filings/0001031203-25-000061.md) | [3.0](/filings/0001031203-25-000061.md) | [3.0](/filings/0001031203-26-000147.md) | [3.0](/filings/0001031203-26-000123.md) | [3.1](/filings/0001031203-26-000147.md) | [3.1](/filings/0001031203-26-000147.md) | [2.8](/filings/0001031203-26-000147.md) | [2.8](/filings/0001031203-26-000123.md) | [3.0](/filings/0001031203-26-000147.md) | [3.1](/filings/0001031203-26-000147.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(202) d](/filings/0001031203-26-000064.md) | [254](/filings/0001031203-25-000029.md) | [(124) d](/filings/0001031203-25-000049.md) | [244 d](/filings/0001031203-25-000061.md) | [213 d](/filings/0001031203-26-000064.md) | [159](/filings/0001031203-26-000107.md) | [252 d](/filings/0001031203-26-000123.md) | [155 d](/filings/0001031203-26-000147.md) | [129 d](/filings/0001031203-26-000064.md) | [92.4](/filings/0001031203-26-000107.md) | [62.6 d](/filings/0001031203-26-000123.md) | [187 d](/filings/0001031203-26-000147.md) |
| Capital expenditure | $m | [48.0 d](/filings/0001031203-26-000064.md) | [63.2](/filings/0001031203-25-000029.md) | [39.7 d](/filings/0001031203-25-000049.md) | [49.7 d](/filings/0001031203-25-000061.md) | [92.5 d](/filings/0001031203-26-000064.md) | [52.2](/filings/0001031203-26-000107.md) | [71.7 d](/filings/0001031203-26-000123.md) | [68.3 d](/filings/0001031203-26-000147.md) | [77.8 d](/filings/0001031203-26-000064.md) | [84.0](/filings/0001031203-26-000107.md) | [42.8 d](/filings/0001031203-26-000123.md) | [40.3 d](/filings/0001031203-26-000147.md) |
| Dividends paid | $m | [6.2 d](/filings/0001031203-26-000064.md) | [6.4](/filings/0001031203-25-000029.md) | [6.3 d](/filings/0001031203-25-000049.md) | [6.3 d](/filings/0001031203-25-000061.md) | [6.2 d](/filings/0001031203-26-000064.md) | [6.6](/filings/0001031203-26-000107.md) | [6.5 d](/filings/0001031203-26-000123.md) | [6.4 d](/filings/0001031203-26-000147.md) | [6.1 d](/filings/0001031203-26-000064.md) | [6.6](/filings/0001031203-26-000107.md) | [6.5 d](/filings/0001031203-26-000123.md) | [6.6 d](/filings/0001031203-26-000147.md) |
| Share repurchases | $m | [42.3 d](/filings/0001031203-26-000064.md) | [53.8](/filings/0001031203-25-000029.md) | [46.0 d](/filings/0001031203-25-000049.md) | [29.8 d](/filings/0001031203-25-000061.md) | [32.0 d](/filings/0001031203-26-000064.md) | [123](/filings/0001031203-26-000107.md) | [44.5 d](/filings/0001031203-26-000123.md) | [82.5 d](/filings/0001031203-26-000147.md) | [305 d](/filings/0001031203-26-000064.md) | [72.4](/filings/0001031203-26-000107.md) | [0.0 d](/filings/0001031203-26-000123.md) | [0.0 d](/filings/0001031203-26-000147.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [13.9](/filings/0001031203-24-000033.md) | [13.8](/filings/0001031203-24-000058.md) | [13.7](/filings/0001031203-24-000073.md) | [13.4](/filings/0001031203-25-000029.md) | [13.3](/filings/0001031203-25-000049.md) | [13.2](/filings/0001031203-25-000061.md) | [13.1](/filings/0001031203-26-000107.md) | [12.8](/filings/0001031203-26-000123.md) | [12.8](/filings/0001031203-26-000147.md) | [11.9](/filings/0001031203-26-000107.md) | [11.8](/filings/0001031203-26-000123.md) | [11.9](/filings/0001031203-26-000147.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 11,947,308 at 2026-10-23, from the cover of the [10-Q filed 2026-10-29](/filings/0001031203-26-000147.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 15:16 ET. No prices; not investment advice.