Group 1 Automotive Inc.
GPI | NYSE
$268.85
+$8.05 (+3.09%)
Nov 2, 2026, 1:19 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 881.5M | 164.5M | 41.7M | 32.5M | 30.8M | 52.7M | 70.5M | 34.4M | 58.7M | 64.4M | 41.9M | 57.2M | 52.9M | 22.8M | 21.3M | 47.9M | 20.5M | 26.3M | 16.6M | 14.9M | 296.9M | 198.7M | 82.9M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 39.5M | 39.3M | 40.6M | 47.7M | 52.6M | 64.3M | 77.5M | 64.8M | 94.2M | 96.7M | 88.1M | 121.2M | 109.9M | 92.9M | 109.2M | 115.4M | 75.7M | 49.5M | 13.8M | 11.5M | 10.8M | 18.1M |
Other Long-Term Assets | 126.8M | 96.6M | 3.47B | 3.51B | 85.7M | 83.6M | 76.9M | 71.6M | 95.4M | 78.5M | 79.1M | 76.4M | 76M | 73.2M | 67.1M | 67.6M | 62.2M | 39.6M | 39.3M | 31.3M | 41.2M | 41.1M | 35.5M |
Receivables | 575.7M | 679M | 679M | 634.8M | 647.6M | 646.9M | 750.4M | 663.2M | 638.8M | 609.4M | 601.5M | 607.5M | 523.2M | 486.2M | 443.6M | 157.1M | 406.6M | 405.8M | 413.2M | 396.8M | 352.4M | 419.3M | 462.7M |
Inventory | 2.57B | 2.76B | 2.73B | 2.74B | 2.73B | 2.66B | 2.56B | 2.64B | 2.75B | 2.36B | 2.1B | 1.96B | 1.72B | 1.72B | 1.54B | 1.36B | 1.19B | 1.13B | 1.1B | 1.07B | 850.8M | 1.03B | 1.32B |
Other Current Assets | 446M | 31.1M | 20.1M | 188.7M | 75.8M | 23M | 72.9M | 95M | 116.4M | 109M | 68.8M | 124.3M | 52.1M | 93.9M | 70.1M | 393.1M | 57.6M | 96.7M | 101.6M | 150.8M | 46.2M | 19.3M | 19.4M |
Total Current Assets | 4.52B | 3.67B | 3.51B | 3.66B | 3.55B | 3.43B | 3.51B | 3.5B | 3.63B | 3.17B | 2.83B | 2.79B | 2.38B | 2.35B | 2.1B | 1.99B | 1.7B | 1.68B | 1.65B | 1.67B | 1.57B | 1.69B | 1.91B |
Property-Plant & Equipment | 3.24B | 3.36B | n/a | n/a | 3.45B | 3.38B | 3.21B | 3.17B | 3.18B | 2.72B | 2.71B | 2.47B | 2.45B | 2.46B | 2.41B | 2.38B | 2.28B | 2.24B | 2.25B | 2.23B | 1.86B | 1.86B | 1.84B |
Goodwill & Intangibles | 2.91B | 3.12B | 3.04B | 3.14B | 3.25B | 3.28B | 3.03B | 3.01B | 3.01B | 2.79B | 2.79B | 2.35B | 2.42B | 2.43B | 2.26B | 2.18B | 2.09B | 2.07B | 2.05B | 1.81B | 1.27B | 1.26B | 1.26B |
Total Long-Term Assets | 6.27B | 6.61B | 6.56B | 6.69B | 6.84B | 6.8B | 6.38B | 6.33B | 6.35B | 5.68B | 5.68B | 4.98B | 5.06B | 5.08B | 4.83B | 4.73B | 4.56B | 4.43B | 4.39B | 4.08B | 3.19B | 3.17B | 3.15B |
Total Assets | 10.79B | 10.29B | 10.06B | 10.35B | 10.39B | 10.23B | 9.89B | 9.82B | 9.98B | 8.85B | 8.51B | 7.77B | 7.44B | 7.42B | 6.92B | 6.72B | 6.25B | 6.1B | 6.04B | 5.75B | 4.76B | 4.86B | 5.07B |
Account Payables | 600.6M | 730M | 719.9M | 732.8M | 737.2M | 733.1M | 727.9M | 738M | 737M | 490.6M | 588.6M | 499.3M | 533.4M | 549M | 509.8M | 488M | 468M | 437.8M | 439.5M | 457.8M | 381.7M | 424.4M | 439.9M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.3M | n/a | 6.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.39B | 2.5B | 2.55B | 2.17B | 2.13B | 2.1B | 2.3B | 2.2B | 2.47B | 2.27B | 1.79B | 1.67B | 1.32B | 1.24B | 1.23B | 1.12B | 910.2M | 924.3M | 815.5M | 743.1M | 375.6M | 557.9M | 1.03B |
Other Current Liabilities | 404.7M | 350.4M | 402.5M | 38.4M | 1.3M | -100K | 15.4M | 17.1M | 15.5M | 20.4M | 100K | 800K | n/a | 14.6M | 4.3M | 4.6M | 268.9M | 34.5M | 49.6M | 49.9M | 1M | -100K | -17M |
Total Current Liabilities | 3.42B | 3.6B | 3.7B | 3.4B | 3.34B | 3.28B | 3.5B | 3.4B | 3.62B | 3.1B | 2.72B | 2.51B | 2.17B | 2.12B | 2.05B | 1.92B | 1.65B | 1.68B | 1.62B | 1.54B | 1.05B | 1.27B | 1.71B |
Long-Term Debt | 3.62B | 3.26B | 2.85B | 3.16B | 3.25B | 3.06B | 2.66B | 2.74B | 2.7B | 2.28B | 2.42B | 1.72B | 2.04B | 2.17B | 1.67B | 1.75B | 1.8B | 1.85B | 1.9B | 1.66B | 1.28B | 1.32B | 1.28B |
Other Long-Term Liabilities | 154M | -55.5M | 149.3M | 155.9M | 151.9M | 145.9M | 143.4M | 143.4M | 140.3M | 136M | 134.3M | 138.5M | 137.7M | 134.3M | 376.5M | 368M | 125.2M | 122.5M | 119.4M | 297.6M | 144.3M | 143.4M | 134.5M |
Total Long-Term Liabilities | 4.3B | 3.73B | 3.52B | 4.16B | 4B | 3.81B | 3.39B | 3.45B | 3.38B | 2.89B | 3.02B | 2.59B | 2.65B | 2.78B | 2.52B | 2.56B | 2.39B | 2.42B | 2.47B | 2.38B | 1.79B | 1.83B | 1.78B |
Total Liabilities | 7.72B | 7.33B | 7.22B | 7.56B | 7.34B | 7.09B | 6.89B | 6.85B | 7B | 5.98B | 5.74B | 5.1B | 4.83B | 4.91B | 4.57B | 4.48B | 4.04B | 4.1B | 4.09B | 3.92B | 2.84B | 3.1B | 3.49B |
Total Debt | 6.23B | 5.98B | 5.61B | 5.87B | 5.68B | 5.47B | 5.27B | 5.24B | 5.47B | 4.78B | 4.43B | 3.89B | 3.6B | 3.66B | 3.39B | 3.35B | 2.95B | 3.03B | 2.99B | 2.86B | 1.89B | 2.11B | 2.53B |
Book Value | 3.07B | 2.95B | 2.84B | 2.79B | 3.05B | 3.14B | 2.99B | 2.97B | 2.98B | 2.87B | 2.77B | 2.67B | 2.61B | 2.52B | 2.35B | 2.24B | 2.21B | 2B | 1.95B | 1.83B | 1.92B | 1.75B | 1.58B |
Book Value Per Share | 257.60 | 250.19 | 238.61 | 231.58 | 238.63 | 244.18 | 228.73 | 223.97 | 223.77 | 215.61 | 207.07 | 195.21 | 190.35 | 182.30 | 169.07 | 153.25 | 145.66 | 125.28 | 113.99 | 101.40 | 107.57 | 98.38 | 85.23 |
Common Stock | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K |
Retained Earnings | 4.74B | 4.64B | 4.55B | 4.42B | 4.38B | 4.38B | 4.24B | 4.12B | 4.03B | 3.92B | 3.79B | 3.65B | 3.55B | 3.39B | 3.23B | 3.07B | 2.92B | 2.73B | 2.54B | 2.35B | 2.27B | 2.1B | 1.91B |
Comprehensive Income | 26.3M | 20.9M | 19.3M | 31.7M | 34.9M | 54.4M | 15.4M | 1.6M | 45.8M | 27M | 30.3M | 28.1M | 31.6M | 40.6M | 16.8M | 22.4M | -4.7M | -128.3M | -120.6M | -156.4M | -166.1M | -155.9M | -156.3M |
Shareholders Equity | 3.07B | 2.95B | 2.84B | 2.79B | 3.05B | 3.14B | 2.99B | 2.97B | 2.98B | 2.87B | 2.77B | 2.67B | 2.61B | 2.52B | 2.35B | 2.24B | 2.21B | 2B | 1.95B | 1.83B | 1.92B | 1.75B | 1.58B |
Total Investments | n/a | 39.5M | 39.3M | 40.6M | 47.7M | 52.6M | 64.3M | 77.5M | 64.8M | 94.2M | 96.7M | 88.1M | 121.2M | 110M | 92.9M | 109.2M | 115.4M | 75.7M | 49.5M | 13.8M | 11.5M | 10.8M | 18.1M |
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