Group 1 Automotive, Inc.
GPI
$325.74
-$8.64-2.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.99% | -41.10% | -21.73% | 98.34% | -38.85% |
| Total Receivables | -2.29% | 6.41% | -6.64% | 5.32% | -3.48% |
| Inventory | 0.31% | 2.81% | 3.90% | -2.97% | -4.19% |
| Prepaid Expenses | 3.65% | 19.09% | -6.54% | -16.64% | 13.93% |
| Finance Division Loans and Leases Current | -1.77% | -4.07% | -17.99% | 18.33% | 9.23% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.41% | 276.41% | -72.77% | -23.26% | -19.50% |
| Total Current Assets | 3.17% | 3.39% | -2.14% | 0.33% | -3.54% |
|
|
|||||
| Total Current Assets | 3.17% | 3.39% | -2.14% | 0.33% | -3.54% |
| Net Property, Plant & Equipment | -1.17% | 2.32% | 5.10% | 1.25% | -0.40% |
| Long-term Investments | -1.65% | -1.19% | 9.26% | 0.90% | -3.87% |
| Goodwill | -1.65% | -1.19% | 9.26% | 0.90% | -3.87% |
| Total Other Intangibles | -7.67% | -0.43% | 7.05% | 0.08% | 9.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.04% | 2.51% | 8.71% | 7.40% | -24.95% |
| Total Assets | -0.39% | 1.57% | 3.47% | 0.64% | -1.53% |
|
|
|||||
| Total Accounts Payable | -0.60% | 0.56% | 0.71% | -1.37% | 0.14% |
| Total Accrued Expenses | -1.09% | 4.13% | -4.14% | 6.29% | 6.86% |
| Short-term Debt | -0.03% | -1.48% | -9.95% | 6.82% | -10.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.40% | 29.48% | 11.05% | -16.31% | -9.13% |
| Total Finance Division Other Current Liabilities | 431.71% | 8,300.00% | -100.65% | -46.90% | 87.10% |
| Total Other Current Liabilities | 431.71% | 8,300.00% | -100.65% | -46.90% | 87.10% |
| Total Current Liabilities | 2.04% | 1.70% | -6.41% | 3.15% | -6.27% |
|
|
|||||
| Total Current Liabilities | 2.04% | 1.70% | -6.41% | 3.15% | -6.27% |
| Long-Term Debt | 8.25% | 7.17% | 15.15% | -4.15% | 4.75% |
| Short-term Debt | -0.03% | -1.48% | -9.95% | 6.82% | -10.91% |
| Capital Leases | -15.37% | -1.55% | 6.66% | 5.18% | -12.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48% | 0.38% | 6.08% | 2.67% | 10.75% |
| Total Liabilities | 3.04% | 3.43% | 2.89% | 0.65% | -2.15% |
|
|
|||||
| Common Stock & APIC | 1.59% | 2.79% | 3.25% | 1.18% | -2.99% |
| Retained Earnings | 0.86% | 0.15% | 3.16% | 2.95% | 2.19% |
| Treasury Stock & Other | -17.95% | -6.18% | -0.14% | -7.15% | -5.57% |
| Total Common Equity | -8.65% | -2.64% | 4.80% | 0.61% | -0.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.65% | -2.64% | 4.80% | 0.61% | -0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.65% | -2.64% | 4.80% | 0.61% | -0.06% |
|
|
|||||