GROUP 1 AUTOMOTIVE INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that GROUP 1 AUTOMOTIVE INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $2.92B | Feb 20, 2018 |
| FY2017 | Sep 30, 2017 | $3.01B | Feb 20, 2018 |
| FY2017 | Jun 30, 2017 | $2.67B | Feb 20, 2018 |
| FY2017 | Mar 31, 2017 | $2.52B | Feb 20, 2018 |
| FY2017 | Dec 31, 2016 | $2.67B | Feb 20, 2018 |
| FY2017 | Sep 30, 2016 | $2.82B | Feb 20, 2018 |
| FY2017 | Jun 30, 2016 | $2.78B | Feb 20, 2018 |
| FY2017 | Mar 31, 2016 | $2.61B | Feb 20, 2018 |
| FY2016 | Dec 31, 2015 | $2.67B | Feb 17, 2017 |
| FY2016 | Sep 30, 2015 | $2.80B | Feb 17, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.57B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $19.93B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $17.87B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $16.22B | Feb 14, 2025 |
| FY2021 | Dec 31, 2021 | $3.49B | Feb 23, 2022 |
| FY2021 | Sep 30, 2021 | $3.41B | Feb 23, 2022 |
| FY2021 | Jun 30, 2021 | $3.63B | Feb 23, 2022 |
| FY2021 | Mar 31, 2021 | $2.95B | Feb 23, 2022 |
| FY2021 | Dec 31, 2020 | $2.92B | Feb 23, 2022 |
| FY2021 | Sep 30, 2020 | $2.99B | Feb 23, 2022 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.62B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $3.24B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $3.02B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $2.97B | Feb 14, 2025 |
| FY2021 | Dec 31, 2021 | $671.20M | Feb 23, 2022 |
| FY2021 | Sep 30, 2021 | $638.70M | Feb 23, 2022 |
| FY2021 | Jun 30, 2021 | $649.50M | Feb 23, 2022 |
| FY2021 | Mar 31, 2021 | $481.30M | Feb 23, 2022 |
| FY2021 | Dec 31, 2020 | $471.10M | Feb 23, 2022 |
| FY2021 | Sep 30, 2020 | $503.30M | Feb 23, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $325.20M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $498.10M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $601.60M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $751.50M | Feb 14, 2025 |
| FY2021 | Dec 31, 2021 | $87.10M | Feb 23, 2022 |
| FY2021 | Sep 30, 2021 | $172.10M | Feb 23, 2022 |
| FY2021 | Jun 30, 2021 | $191.00M | Feb 23, 2022 |
| FY2021 | Mar 31, 2021 | $101.90M | Feb 23, 2022 |
| FY2021 | Dec 31, 2020 | $100.10M | Feb 23, 2022 |
| FY2021 | Sep 30, 2020 | $126.40M | Feb 23, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $734.00M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $909.10M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $968.60M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $1.09B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $884.40M | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $495.70M | Feb 16, 2023 |
| FY2020 | Mar 31, 2020 | $69.90M | May 8, 2020 |
| FY2019 | Dec 31, 2019 | $96.50M | Feb 13, 2020 |
| FY2019 | Sep 30, 2019 | $83.30M | Feb 13, 2020 |
| FY2019 | Jun 30, 2019 | $97.10M | Feb 13, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.55B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.18B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $1.93B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $1.78B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $1.48B | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $1.14B | Feb 16, 2023 |
| FY2020 | Mar 31, 2020 | $328.00M | May 8, 2020 |
| FY2021 | Dec 31, 2019 | $1.31B | Feb 23, 2022 |
| FY2020 | Mar 31, 2019 | $327.70M | May 8, 2020 |
| FY2020 | Dec 31, 2018 | $1.27B | Feb 24, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $694.50M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $586.30M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $190.20M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $585.90M | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $1.26B | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $805.40M | Feb 16, 2023 |
| FY2020 | Mar 31, 2020 | $44.10M | May 8, 2020 |
| FY2021 | Dec 31, 2019 | $370.90M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $270.00M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $196.50M | Feb 13, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $270.00M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $245.10M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $185.40M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $155.50M | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $143.60M | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $103.20M | Feb 16, 2023 |
| FY2020 | Mar 31, 2020 | $31.60M | May 8, 2020 |
| FY2021 | Dec 31, 2019 | $191.80M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $141.00M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $215.80M | Feb 13, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.35B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $9.82B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $7.77B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $6.72B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $5.75B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $5.09B | Feb 23, 2022 |
| FY2020 | Mar 31, 2020 | $5.44B | May 8, 2020 |
| FY2020 | Dec 31, 2019 | $5.57B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $5.00B | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | $4.87B | Feb 19, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.79B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.97B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $2.67B | Feb 13, 2026 |
| FY2025 | Dec 31, 2022 | $2.24B | Feb 13, 2026 |
| FY2024 | Dec 31, 2021 | $1.83B | Feb 14, 2025 |
| FY2023 | Dec 31, 2020 | $1.45B | Feb 14, 2024 |
| FY2020 | Mar 31, 2020 | $1.17B | May 8, 2020 |
| FY2022 | Dec 31, 2019 | $1.26B | Feb 16, 2023 |
| FY2020 | Mar 31, 2019 | $1.13B | May 8, 2020 |
| FY2021 | Dec 31, 2018 | $1.10B | Feb 23, 2022 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.20B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.06B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $1.65B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $1.66B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $1.42B | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $997.10M | Feb 16, 2023 |
| FY2020 | Mar 31, 2020 | $999.80M | May 8, 2020 |
| FY2021 | Dec 31, 2019 | $994.50M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $963.90M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $913.00M | Feb 13, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.42B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $4.12B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $3.65B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $3.07B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $2.35B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $1.82B | Feb 23, 2022 |
| FY2020 | Mar 31, 2020 | $1.57B | May 8, 2020 |
| FY2020 | Dec 31, 2019 | $1.54B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $1.39B | Feb 13, 2020 |
| FY2018 | Jan 1, 2018 | $1.26B | Feb 19, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $32.50M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $34.40M | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $57.20M | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $47.90M | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $14.90M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $69.00M | Feb 23, 2022 |
| FY2020 | Mar 31, 2020 | $19.20M | May 8, 2020 |
| FY2020 | Dec 31, 2019 | $23.80M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $15.90M | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | $28.79M | Feb 19, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 25 | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 36 | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | 42 | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | 47 | Feb 14, 2025 |
| FY2021 | Dec 31, 2021 | 4 | Feb 23, 2022 |
| FY2021 | Sep 30, 2021 | 9 | Feb 23, 2022 |
| FY2021 | Jun 30, 2021 | 10 | Feb 23, 2022 |
| FY2021 | Mar 31, 2021 | 5 | Feb 23, 2022 |
| FY2021 | Dec 31, 2020 | 5 | Feb 23, 2022 |
| FY2021 | Sep 30, 2020 | 6 | Feb 23, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 25 | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 36 | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | 42 | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | 47 | Feb 14, 2025 |
| FY2021 | Dec 31, 2021 | 4 | Feb 23, 2022 |
| FY2021 | Sep 30, 2021 | 9 | Feb 23, 2022 |
| FY2021 | Jun 30, 2021 | 10 | Feb 23, 2022 |
| FY2021 | Mar 31, 2021 | 5 | Feb 23, 2022 |
| FY2021 | Dec 31, 2020 | 5 | Feb 23, 2022 |
| FY2021 | Sep 30, 2020 | 6 | Feb 23, 2022 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.60M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $25.20M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $25.20M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $23.70M | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $23.90M | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $11.00M | Feb 16, 2023 |
| FY2020 | Mar 31, 2020 | $5.50M | May 8, 2020 |
| FY2021 | Dec 31, 2019 | $20.30M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $20.90M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $20.50M | Feb 13, 2020 |