GPI
Group I Automoti (GPI)
NYSE
$317.91+$2.65 (+0.84%)
Price as of Jun 23, 2026 1:34 PM EDT
  • $3.8B
    Market Cap
  • -29.28%
    1-Year Change
  • Auto & Truck Dealerships
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
11.0B
-44.87%
19.9B
+11.53%
17.9B
+10.18%
16.2B
+20.33%
Cost of Revenue
10.2B
-38.69%
16.7B
+12.39%
14.9B
+12.04%
13.3B
+20.07%
Gross Profit
3.6B
+11.75%
3.2B
+7.31%
3.0B
+1.86%
3.0B
+21.49%
Sales and Marketing Expense
2.5B
+16.81%
2.2B
+13.10%
1.9B
+8.05%
1.8B
+20.72%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
10.2B
-38.69%
16.7B
+12.39%
14.9B
+12.04%
13.3B
+20.07%
Operating Profit
734.0M
-19.26%
909.1M
-6.14%
968.6M
-11.25%
1.1B
+23.41%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-182.9M
+29.44%
-141.3M
+41.58%
-99.8M
+28.77%
-77.5M
+38.89%
Interest Income and Expense and Net
-182.9M
+29.44%
-141.3M
+41.58%
-99.8M
+28.77%
-77.5M
+38.89%
Total Nonoperating Income and Expense
200,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
449.9M
-31.68%
658.5M
-17.71%
800.2M
-18.79%
985.3M
+23.02%
Income Taxes
126.2M
-21.86%
161.5M
-18.52%
198.2M
-14.24%
231.1M
+31.68%
Extraordinary Items
199.6M
+473.56%
34.8M
+5.78%
32.9M
+287.06%
8.5M
-89.27%
Net Income
325.2M
-34.71%
498.1M
-17.20%
601.6M
-19.95%
751.5M
+36.12%
Net Income from Continuing Operations Applicable to Common
323.7M
-34.87%
497.0M
-17.44%
602.0M
-20.18%
754.2M
+20.59%
Basic EPS and Net Income
25.29
-31.57%
36.96
-13.83%
42.89
-9.30%
47.29
+56.49%
Diluted EPS and Net Income
25.24
-31.43%
36.81
-13.85%
42.73
-9.36%
47.14
+56.56%
Basic Weighted Average Shares
12.7M
-3.79%
13.2M
-3.65%
13.7M
-11.04%
15.4M
-12.99%
Diluted Weighted Average Shares
12.7M
-3.79%
13.2M
-3.65%
13.7M
-11.61%
15.5M
-12.43%
Balance Sheet
Cash and Cash Equivalents
32.5M
-5.52%
34.4M
-39.86%
57.2M
+19.42%
47.9M
+221.48%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
32.5M
-5.52%
34.4M
-39.86%
57.2M
+19.42%
47.9M
+221.48%
Total Current Assets
3.7B
+4.73%
3.5B
+25.29%
2.8B
+40.60%
2.0B
+19.15%
Accumulated Depreciation
746.3M
+13.54%
657.3M
+11.84%
587.7M
+6.01%
554.4M
+7.96%
Property and Plant and Equipment and Net
3.1B
+9.83%
2.9B
+27.03%
2.2B
+5.66%
2.1B
+8.70%
Total Long-Term Assets
135.1M
-9.39%
149.1M
-9.42%
164.6M
-6.90%
176.8M
+292.89%
Total Assets
10.3B
+5.35%
9.8B
+26.37%
7.8B
+15.73%
6.7B
+16.84%
Income Taxes Payable
331.1M
+11.93%
295.8M
+15.28%
256.6M
+7.77%
238.1M
+31.62%
Total Short-Term Debt
259.0M
+47.75%
175.3M
+60.24%
109.4M
-16.04%
130.3M
-40.88%
Total Current Liabilities
3.4B
+0.19%
3.4B
+35.56%
2.5B
+30.41%
1.9B
+24.48%
Total Long-Term Debt
3.4B
+25.66%
2.7B
+37.62%
2.0B
+1.91%
2.0B
+7.54%
Total Long-Term Liabilities
155.8M
+8.72%
143.3M
+3.39%
138.6M
+6.78%
129.8M
+1.64%
Total Liabilities
3.6B
-1.09%
3.7B
+35.28%
2.7B
+25.71%
2.2B
+19.98%
Retained Earnings
4.4B
+7.27%
4.1B
+12.95%
3.6B
+18.75%
3.1B
+31.02%
Total Stockholders Equity
2.8B
-6.23%
3.0B
+11.21%
2.7B
+19.53%
2.2B
+22.59%
Total Shares Outstanding
24.9M
-0.19%
25.0M
-0.56%
25.1M
-0.40%
25.2M
-0.41%
Cash Flow
Cash from Operating Activities
694.5M
+18.45%
586.3M
+208.25%
190.2M
-67.54%
585.9M
-53.49%
Capital Expenditures
270.0M
+10.16%
245.1M
+32.20%
185.4M
+19.23%
155.5M
+8.29%
Cash from Investing Activities
-671.3M
-47.66%
-1.3B
+250.34%
-366.1M
-24.45%
-484.6M
-61.28%
Dividends Paid
25.6M
+1.59%
25.2M
0.00%
25.2M
+6.33%
23.7M
-0.84%
Cash from Financing Activities
-31.1M
-104.57%
681.1M
+267.76%
185.2M
+375.19%
-67.3M
-9.05%
Financials Ratio
Gross Margin
6.87%
-57.72%
16.26%
-3.79%
16.90%
-7.55%
18.28%
+0.97%
Operating Margin
6.68%
+46.45%
4.56%
-15.84%
5.42%
-19.45%
6.73%
+2.56%
Return on Assets
3.22%
-43.05%
5.66%
-31.82%
8.30%
-31.13%
12.06%
+18.34%
Return on Equity
11.29%
-36.01%
17.64%
-28.00%
24.50%
-33.79%
37.00%
+9.72%
Revenue Growth
-44.87%
-489.20%
11.53%
+13.24%
10.18%
-49.91%
20.33%
-16.14%
Current Ratio
1.08
+4.54%
1.03
-7.58%
1.11
+7.81%
1.03
-4.27%
Cash Ratio
0.010
-4.95%
0.01
-55.70%
0.02
-8.43%
0.02
+156.70%
Debt-to-Equity Ratio
1.33
+35.42%
0.98
+24.81%
0.78
-15.68%
0.93
-16.55%
Debt-to-Assets Ratio
0.36
+20.57%
0.30
+9.81%
0.27
-12.90%
0.31
-12.45%

Earnings & Revenue History

Debt-to-Assets

Cash Flow