State Ledger
Company profile

GROUP 1 AUTOMOTIVE INC CIK 1031203

Ticker
GPI (NYSE)
Industry
Retail-Auto Dealers & Gasoline Stations
Headquarters
Houston, TX 77024
Fiscal year end
2025 (FY)
Market Data
Close
$229.39
Change
-$2.38
Change %
-1.03%
Volume
9,447

GPI · trading date Oct 12, 2026 · previous close $231.77 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$22.57B
Net income
$325.20M
Total assets
$10.35B
Total liabilities
—
Stockholders' equity
$2.79B
Cash & equivalents
$32.50M
Operating income
$734.00M
Operating cash flow
$694.50M
Capital expenditures
$270.00M

Fiscal year 2025, via 10-K filed 2026-02-13. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
3.3%
Net margin
1.4%
Free cash flow
$424.50M
Free cash flow margin
1.9%
Liabilities / assets
—
Equity / assets
26.9%
CapEx / revenue
1.2%
Operating cash flow / net income
2.14×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $22.57B $325.20M $10.35B — $2.79B
2024 $19.93B $498.10M $9.82B — $2.97B
2023 $17.87B $601.60M $7.77B — $2.67B
2022 $16.22B $751.50M $6.72B — $2.24B
2021 $13.48B $552.10M $5.75B — $1.83B
Company Details
SIC code
5500
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-16
Financials filed via
Form 10-K
filed 2026-02-13

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Houston, TX 77024
730 TOWN & COUNTRY BOULEVARD
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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