Group 1 Automotive financials
$240.93−0.54%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.39B | $5.41B | $5.58B | $5.78B | $5.70B | $5.51B | $5.55B | $5.22B | $4.70B | $4.47B | $4.48B | $4.71B |
| Gross profit | $860.6M | $877.9M | $874.5M | $919.7M | $935.7M | $891.9M | $879.2M | $852.7M | $766.6M | $742.6M | $730.6M | $786.2M |
| Gross margin | 16.0% | 16.2% | 15.7% | 15.9% | 16.4% | 16.2% | 15.9% | 16.3% | 16.3% | 16.6% | 16.3% | 16.7% |
| Operating income | $203.1M | $242.6M | $139.4M | $107.8M | $252.9M | $233.9M | $183.6M | $231.6M | $241.2M | $242.7M | $194.7M | $261.6M |
| Net income | $102.3M | $128.9M | $43.1M | $12.8M | $138.9M | $126.5M | $92.9M | $114.9M | $135.2M | $144.5M | $106.2M | $159.9M |
| Net margin | 1.9% | 2.4% | 0.8% | 0.2% | 2.4% | 2.3% | 1.7% | 2.2% | 2.9% | 3.2% | 2.4% | 3.4% |
| Diluted EPS | $8.64 | $10.85 | $3.52 | $1.00 | $10.82 | $9.67 | $7.09 | $8.69 | $10.17 | $10.80 | $7.87 | $11.65 |
| EBITDA | $237.2M | $277.3M | $247.2M | $264.8M | $289.6M | $274.6M | $264.8M | $261.2M | $269.4M | $266.5M | $219.9M | $289.5M |
| Operating cash flow | $62.7M | $92.4M | $129.3M | $154.8M | $251.8M | $158.7M | $212.4M | $243.9M | -$124.1M | $253.9M | -$202.3M | $153.7M |
| Free cash flow | $19.9M | $8.4M | $51.5M | $86.5M | $180.1M | $106.5M | $119.9M | $194.2M | -$163.8M | $190.7M | -$250.3M | $103.0M |
| Diluted shares | 11.8M | 11.9M | 12.2M | 12.8M | 12.8M | 13.1M | 13.1M | 13.2M | 13.3M | 13.4M | 13.5M | 13.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $164.5M | $41.7M | $32.5M | $30.8M | $52.7M | $70.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.54B | $5.38B | $5.62B | $5.38B | $5.16B | $4.96B |
| Total assets | $10.29B | $10.06B | $10.35B | $10.39B | $10.23B | $9.89B |
| Total liabilities | $7.33B | $7.22B | $7.56B | $7.34B | $7.09B | $6.89B |
| Shareholders' equity | $2.95B | $2.84B | $2.79B | $3.05B | $3.14B | $2.99B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology