Group 1 Automotive (NYSE: GPI) financial statements
The consolidated income statement, balance sheet and cash flow statement of Group 1 Automotive for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $10,350m in total assets and $2,789m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22,571m | $19,934m | $17,874m | $16,222m | $13,482m | $10,600m | $11,598m | $11,601m | $11,124m | $10,888m |
| Cost of sales | $18,950m | $16,693m | $14,853m | $13,257m | $11,041m | $8,866m | $9,836m | $9,876m | $9,478m | $9,293m |
| Gross profit | $3,622m | $3,241m | $3,020m | $2,965m | $2,441m | $1,734m | $1,762m | $1,725m | $1,646m | $1,595m |
| Operating profit | $734.0m | $909.1m | $968.6m | $1,091m | $884.4m | $495.7m | $358.3m | $341.1m | $341.9m | $340.2m |
| Profit before tax | $449.9m | $658.5m | $800.2m | $985.3m | $800.9m | $380.8m | $222.7m | $205.4m | $219.0m | $227.4m |
| Income tax | $126.2m | $161.5m | $198.2m | $231.1m | $175.5m | $84.2m | $53.7m | $47.6m | $5.6m | $80.3m |
| Net profit | $325.2m | $498.1m | $601.6m | $751.5m | $552.1m | $286.5m | $174.0m | $157.8m | $213.4m | $147.1m |
| Earnings per share | $25.29 | $36.96 | $42.89 | $47.29 | $30.22 | $15.55 | $9.35 | $7.83 | $10.08 | $6.67 |
| Diluted earnings per share | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 | $15.51 | $9.34 | $7.83 | $10.08 | $6.67 |
| Depreciation and amortisation | — | — | — | — | $78.9m | $75.8m | $71.6m | $67.1m | $57.9m | $51.2m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10,350m | $9,824m | $7,774m | $6,718m | $5,749m | $5,089m | $5,570m | $5,001m | $4,871m | $4,462m |
| Current assets | $3,663m | $3,497m | $2,791m | $1,985m | $1,666m | $2,004m | $2,516m | $2,402m | $2,329m | $2,151m |
| Inventories | $2,741m | $2,637m | $1,963m | $1,357m | $1,073m | $1,446m | $1,902m | $1,844m | $1,763m | $1,652m |
| Property, plant and equipment | $3,137m | $2,857m | $2,249m | $2,128m | $1,958m | $1,608m | $1,547m | $1,348m | $1,319m | $1,126m |
| Goodwill | $2,205m | $2,058m | $1,652m | $1,662m | $1,420m | $997.1m | $994.5m | $963.9m | $913.0m | $876.8m |
| Cash | $32.5m | $34.4m | $57.2m | $47.9m | $14.9m | $69.0m | $23.8m | $15.9m | $28.8m | $21.0m |
| Current liabilities | $3,403m | $3,397m | $2,506m | $1,921m | $1,544m | $1,843m | $2,422m | $2,387m | $2,198m | $2,053m |
| Equity | $2,789m | $2,974m | $2,674m | $2,238m | $1,825m | $1,450m | $1,256m | $1,096m | $1,124m | $930.2m |
| Equity including minorities | $2,789m | $2,974m | $2,674m | $2,238m | $1,825m | $1,450m | $1,256m | $1,096m | $1,124m | $930.2m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $694.5m | $586.3m | $190.2m | $585.9m | $1,260m | $805.4m | $370.9m | $270.0m | $196.5m | $384.1m |
| Investing cash flow | −$671.3m | −$1,283m | −$366.1m | −$484.6m | −$1,252m | −$74.7m | −$291.6m | −$168.0m | −$312.6m | −$174.0m |
| Financing cash flow | −$31.1m | $681.1m | $185.2m | −$67.3m | −$74.0m | −$668.1m | −$67.0m | −$109.5m | $121.5m | −$205.0m |
| Capital expenditure | −$270.0m | −$245.1m | −$185.4m | −$155.5m | −$143.6m | −$103.2m | −$191.8m | −$141.0m | −$215.8m | −$156.5m |
| Dividends paid | −$25.6m | −$25.2m | −$25.2m | −$23.7m | −$23.9m | −$11.0m | −$20.3m | −$20.9m | −$20.5m | −$20.0m |
Where each figure comes from
From the annual report (Form 10-K) that Group 1 Automotive files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Group 1 Automotive page.
Dividend per share of Group 1 Automotive by fiscal year, with the filing behind every figure: Group 1 Automotive dividend history.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.