Group 1 Automotive Inc.
GPI | NYSE
$267.11
+$6.31 (+2.42%)
Nov 2, 2026, 10:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 32.5M | 34.4M | 57.2M | 47.9M | 14.9M | 69M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 40.6M | 77.5M | 88.1M | 109.2M | 13.8M | 300K |
Other Long-Term Assets | 3.51B | 71.6M | 76.4M | -170.6M | 31.3M | -79.3M |
Receivables | 634.8M | 663.2M | 607.5M | 477.7M | 396.8M | 402.7M |
Inventory | 2.74B | 2.64B | 1.96B | 1.36B | 1.07B | 1.45B |
Other Current Assets | 188.7M | 95M | 124.3M | 72.6M | 150.8M | 70.8M |
Total Current Assets | 3.66B | 3.5B | 2.79B | 1.99B | 1.67B | 2B |
Property-Plant & Equipment | n/a | 3.17B | 2.47B | 2.38B | 2.23B | 1.79B |
Goodwill & Intangibles | 3.14B | 3.01B | 2.35B | 2.18B | 1.81B | 1.23B |
Total Long-Term Assets | 6.69B | 6.33B | 4.98B | 4.73B | 4.08B | 3.09B |
Total Assets | 10.35B | 9.82B | 7.77B | 6.72B | 5.75B | 5.09B |
Account Payables | 732.8M | 738M | 499.3M | 488M | 457.8M | 430.4M |
Deferred Revenue | n/a | n/a | n/a | -21.8M | n/a | n/a |
Short-Term Debt | 2.17B | 2.22B | 1.67B | 1.14B | 751.4M | 1.14B |
Other Current Liabilities | 38.4M | -8.7M | 7.3M | 26.4M | 50M | 31.2M |
Total Current Liabilities | 3.4B | 3.4B | 2.51B | 1.92B | 1.54B | 1.84B |
Long-Term Debt | 3.16B | 2.47B | 1.72B | 1.75B | 1.65B | 1.17B |
Other Long-Term Liabilities | 155.9M | 143.4M | 138.6M | 129.8M | 127.6M | 169.4M |
Total Long-Term Liabilities | 4.16B | 3.45B | 2.59B | 2.56B | 2.38B | 1.8B |
Total Liabilities | 7.56B | 6.85B | 5.1B | 4.48B | 3.92B | 3.64B |
Total Debt | 5.87B | 5.24B | 3.89B | 3.35B | 2.85B | 2.65B |
Book Value | 2.79B | 2.97B | 2.67B | 2.24B | 1.83B | 1.45B |
Book Value Per Share | 218.96 | 223.99 | 194.72 | 144.41 | 102.99 | 81.41 |
Common Stock | 200K | 200K | 300K | 300K | 300K | 300K |
Retained Earnings | 4.42B | 4.12B | 3.65B | 3.07B | 2.35B | 1.82B |
Comprehensive Income | 31.6M | 1.6M | 28.1M | 22.5M | -156.2M | -184M |
Shareholders Equity | 2.79B | 2.97B | 2.67B | 2.24B | 1.83B | 1.45B |
Total Investments | 40.6M | 77.5M | 88.1M | 109.2M | 13.8M | 300K |
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