GROUP 1 AUTOMOTIVE INC (GPI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 8B 16B 24B Q3 '16: 10.9B Q4 '16: 10.9B Q1 '17: 10.8B Q2 '17: 10.7B Q3 '17: 10.9B Q4 '17: 11.1B Q1 '18: 11.5B Q2 '18: 11.7B Q3 '18: 11.6B Q4 '18: 11.6B Q1 '19: 11.5B Q2 '19: 11.6B Q3 '19: 11.8B Q4 '19: 12B Q1 '20: 11.9B Q2 '20: 11.1B Q3 '20: 11B Q4 '20: 10.8B Q1 '21: 11B Q2 '21: 12.5B Q3 '21: 12.9B Q4 '21: 13.5B Q1 '22: 14.4B Q2 '22: 14.9B Q3 '22: 15.6B Q4 '22: 16.2B Q1 '23: 16.5B Q2 '23: 16.9B Q3 '23: 17.5B Q4 '23: 17.9B Q1 '24: 18.2B Q2 '24: 18.4B Q3 '24: 18.9B Q4 '24: 19.9B Q1 '25: 21B Q2 '25: 22B Q3 '25: 22.5B Q4 '25: 22.6B Q1 '26: 22.5B Q2 '26: 22.2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 1.5B 3B 4.5B Q3 '16: 1.6B Q4 '16: 1.6B Q1 '17: 1.6B Q2 '17: 1.6B Q3 '17: 1.6B Q4 '17: 1.6B Q1 '18: 1.7B Q2 '18: 1.7B Q3 '18: 1.7B Q4 '18: 1.7B Q1 '19: 1.7B Q2 '19: 1.8B Q3 '19: 1.8B Q4 '19: 1.8B Q1 '20: 1.8B Q2 '20: 1.7B Q3 '20: 1.8B Q4 '20: 1.8B Q1 '21: 1.8B Q2 '21: 2.1B Q3 '21: 2.2B Q4 '21: 2.4B Q1 '22: 2.7B Q2 '22: 2.8B Q3 '22: 2.9B Q4 '22: 3B Q1 '23: 3B Q2 '23: 3B Q3 '23: 3B Q4 '23: 3B Q1 '24: 3B Q2 '24: 3B Q3 '24: 3.1B Q4 '24: 3.2B Q1 '25: 3.4B Q2 '25: 3.6B Q3 '25: 3.6B Q4 '25: 3.6B Q1 '26: 3.6B Q2 '26: 3.5B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

0 400M 800M 1.2B Q3 '16: 266.3M Q4 '16: 340.2M Q1 '17: 338.3M Q2 '17: 333.2M Q3 '17: 327.8M Q4 '17: 341.9M Q1 '18: 340.8M Q2 '18: 357.8M Q3 '18: 357.5M Q4 '18: 341.1M Q1 '19: 348.9M Q2 '19: 336.8M Q3 '19: 341.9M Q4 '19: 363.7M Q1 '20: 346.8M Q2 '20: 328.7M Q3 '20: 432.5M Q4 '20: 495.7M Q1 '21: 576.5M Q2 '21: 760M Q3 '21: 814.4M Q4 '21: 884.4M Q1 '22: 1B Q2 '22: 1B Q3 '22: 1.1B Q4 '22: 1.1B Q1 '23: 1B Q2 '23: 1B Q3 '23: 1B Q4 '23: 968.6M Q1 '24: 969.7M Q2 '24: 940M Q3 '24: 910M Q4 '24: 909M Q1 '25: 900.3M Q2 '25: 912.2M Q3 '25: 788.4M Q4 '25: 734M Q1 '26: 742.7M Q2 '26: 692.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

0 300M 600M 900M Q3 '15: 146.1M Q4 '16: 147.1M Q1 '17: 146.7M Q2 '17: 139.3M Q3 '17: 133.8M Q4 '17: 213.4M Q1 '18: 215.3M Q2 '18: 232.6M Q3 '18: 237.6M Q4 '18: 157.8M Q1 '19: 160.6M Q2 '19: 153.3M Q3 '19: 156.5M Q4 '19: 173.9M Q1 '20: 165.1M Q2 '20: 146.1M Q3 '20: 234.5M Q4 '20: 286.5M Q1 '21: 358.6M Q2 '21: 519.4M Q3 '21: 565.1M Q4 '21: 552.1M Q1 '22: 653.1M Q2 '22: 658M Q3 '22: 681.6M Q4 '22: 751.4M Q1 '23: 706.9M Q2 '23: 681.5M Q3 '23: 649.7M Q4 '23: 601.5M Q1 '24: 591M Q2 '24: 558.7M Q3 '24: 512.1M Q4 '24: 498.2M Q1 '25: 478.4M Q2 '25: 480.7M Q3 '25: 376.4M Q4 '25: 325.2M Q1 '26: 327.3M Q2 '26: 290.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 7B 14B 21B Q3 '16: 9.3B Q4 '16: 9.3B Q1 '17: 9.2B Q2 '17: 9.1B Q3 '17: 9.3B Q4 '17: 9.5B Q1 '18: 9.8B Q2 '18: 10B Q3 '18: 9.9B Q4 '18: 9.9B Q1 '19: 9.8B Q2 '19: 9.9B Q3 '19: 10.1B Q4 '19: 9.8B Q1 '20: 9.7B Q2 '20: 9B Q3 '20: 8.8B Q4 '20: 8.9B Q1 '21: 9.1B Q2 '21: 10.3B Q3 '21: 10.5B Q4 '21: 11B Q1 '22: 11.7B Q2 '22: 12.1B Q3 '22: 12.7B Q4 '22: 13.3B Q1 '23: 13.5B Q2 '23: 13.9B Q3 '23: 14.5B Q4 '23: 14.9B Q1 '24: 15.2B Q2 '24: 15.3B Q3 '24: 15.8B Q4 '24: 16.7B Q1 '25: 17.6B Q2 '25: 18.4B Q3 '25: 18.9B Q4 '25: 18.9B Q1 '26: 18.9B Q2 '26: 18.6B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-500M 0 500M 1B 1.5B Q3 '11: 284.8M Q4 '12: -75.3M Q1 '13: -3.9M Q2 '13: 57.7M Q3 '13: 60.9M Q4 '14: 198.3M Q1 '15: 123.3M Q2 '15: 147.9M Q3 '15: 157.3M Q4 '16: 384.1M Q1 '17: 337.2M Q2 '17: 263.4M Q3 '17: 304.7M Q4 '17: 196.5M Q1 '18: 276.1M Q2 '18: 407.4M Q3 '18: 246.7M Q4 '19: 370.9M Q1 '20: 287.1M Q2 '20: 806.2M Q3 '20: 772.8M Q4 '20: 805.4M Q1 '21: 1B Q2 '21: 869.3M Q3 '21: 1.2B Q4 '21: 1.3B Q1 '22: 1.2B Q2 '22: 867.7M Q3 '22: 675.5M Q4 '22: 585.9M Q1 '23: 502.5M Q2 '23: 464.7M Q3 '23: 445M Q4 '24: 586.3M Q1 '25: 491.1M Q2 '25: 866.8M Q3 '25: 777.9M Q4 '25: 694.5M Q1 '26: 628.2M Q2 '26: 439.2M Q3 '13 Q4 '16 Q1 '18 Q2 '20 Q3 '21 Q4 '22 Q1 '25 Q2 '26

Free Cash Flow TTM

-400M 0 400M 800M 1.2B Q3 '11: 193.4M Q4 '12: -163.8M Q1 '13: -94.8M Q2 '13: -39.6M Q3 '13: -23.6M Q4 '14: 47.9M Q1 '15: -23.2M Q2 '15: 17.8M Q3 '15: 19.9M Q4 '16: 227.6M Q1 '17: 168M Q2 '17: 109.9M Q3 '17: 129.6M Q4 '17: -19.3M Q1 '18: 58.8M Q2 '18: 170.7M Q3 '18: 56.9M Q4 '19: 179.1M Q1 '20: 105.4M Q2 '20: 663.1M Q3 '20: 641.8M Q4 '20: 702.2M Q1 '21: 891.7M Q2 '21: 762.8M Q3 '21: 1.1B Q4 '21: 1.1B Q1 '22: 1.1B Q2 '22: 724.9M Q3 '22: 527M Q4 '22: 430.4M Q1 '23: 345.1M Q2 '23: 285.5M Q3 '23: 245.4M Q4 '24: 341.2M Q1 '25: 257M Q2 '25: 600.7M Q3 '25: 493.2M Q4 '25: 424.5M Q1 '26: 326.4M Q2 '26: 166.3M Q3 '13 Q4 '16 Q1 '18 Q2 '20 Q3 '21 Q4 '22 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M Q2 '13: 25M Q3 '13: 26.3M Q1 '14: 25.4M Q2 '14: 26.2M Q3 '14: 24.4M Q1 '15: 23.4M Q2 '15: 23.3M Q3 '15: 23.1M Q1 '16: 22.5M Q2 '16: 21.1M Q3 '16: 20.6M Q1 '17: 20.7M Q2 '17: 20.5M Q3 '17: 20.2M Q1 '18: 20.3M Q2 '18: 20M Q3 '18: 19.3M Q1 '19: 17.8M Q2 '19: 17.9M Q3 '19: 18M Q1 '20: 17.8M Q2 '20: 17.8M Q3 '20: 17.8M Q1 '21: 17.8M Q2 '21: 17.8M Q3 '21: 17.8M Q1 '22: 16.6M Q2 '22: 16M Q3 '22: 15.2M Q1 '23: 13.9M Q2 '23: 13.8M Q3 '23: 13.7M Q1 '24: 13.4M Q2 '24: 13.3M Q3 '24: 13.2M Q1 '25: 13.1M Q2 '25: 12.8M Q3 '25: 12.8M Q1 '26: 11.9M Q2 '26: 11.8M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 20.00 40.00 60.00 Q3 '16: 3.83 Q4 '16: 6.68 Q1 '17: 6.79 Q2 '17: 6.51 Q3 '17: 6.29 Q4 '17: 10.12 Q1 '18: 10.24 Q2 '18: 11.12 Q3 '18: 11.43 Q4 '18: 7.78 Q1 '19: 8.16 Q2 '19: 8.08 Q3 '19: 8.38 Q4 '19: 9.33 Q1 '20: 8.86 Q2 '20: 7.85 Q3 '20: 12.64 Q4 '20: 15.50 Q1 '21: 19.41 Q2 '21: 28.13 Q3 '21: 30.63 Q4 '21: 30.04 Q1 '22: 36.40 Q2 '22: 37.95 Q3 '22: 41.10 Q4 '22: 47.15 Q1 '23: 46.37 Q2 '23: 46.51 Q3 '23: 45.68 Q4 '23: 42.73 Q1 '24: 42.43 Q2 '24: 40.56 Q3 '24: 37.60 Q4 '24: 36.79 Q1 '25: 35.66 Q2 '25: 36.31 Q3 '25: 28.62 Q4 '25: 25.16 Q1 '26: 26.34 Q2 '26: 24.16 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.