MyFinsight

HomeAboutContact
Curious boy with magnifying glass
A worm made of letters APL
A worm made of letters BOA

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2024 MyFinsight. All rights reserved.

GROUP 1 AUTOMOTIVE INC (GPI)

For the quarter ending 2025-06-30.

Overview

Net Income
$140,500K
EPS
$10.82
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenues- 5,505,300 5,221,400 4,696,400
Total cost of sales- 4,613,400 4,368,700 3,929,800
Gross profit935,800 891,900 852,700 766,500
Depreciation and amortization expense28,700 - - -
Asset impairments400 400 - -
Restructuring charges7,600 - - -
Selling, general and administrative expenses646,100 617,300 591,600 497,200
Depreciation and amortization expense- 29,300 29,500 28,200
Restructuring charges- 11,100 - -
Income from operations253,000 233,900 231,600 241,100
Other interest expense, net42,700 39,800 39,800 33,400
Floorplan interest expense26,400 26,900 31,100 24,700
Other expense (income)- 300 -1,100 -100
Income before income taxes183,900 167,500 159,600 183,000
Provision for income taxes44,000 39,700 42,500 45,200
Net income from continuing operations139,800 127,700 117,100 137,900
Net income from discontinued operations700 400 200 300
Net income140,500 128,100 117,300 138,200
Basic earnings per share (in dollars per share)10.84 9.69 8.74 10.22
Diluted earnings per common share (in dollars per share)10.82 9.67 8.69 10.17
Weighted average common shares outstanding basic (in shares)12,800,000 13,100,000 13,100,000 13,226,129
Weighted average common shares outstanding diluted (in shares)12,800,000 13,100,000 13,200,000 13,294,056
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Gross profit$935,800K (22.09%↑ Y/Y)Income from operations$253,000K (4.94%↑ Y/Y)Asset impairments$400K (0.00%↑ Y/Y)Depreciation andamortization expense$28,700K Restructuring charges$7,600K Selling, general andadministrative expenses$646,100K (29.95%↑ Y/Y)Income before incometaxes$183,900K (0.49%↑ Y/Y)Floorplan interestexpense$26,400K (6.88%↑ Y/Y)Other interestexpense, net$42,700K (27.84%↑ Y/Y)Net income fromcontinuing operations$139,800K (1.38%↑ Y/Y)Net income fromdiscontinued operations$700K (133.33%↑ Y/Y)Provision for income taxes$44,000K (-2.65%↓ Y/Y)Net income$140,500K (1.66%↑ Y/Y)