Group 1 Automotive Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$5,396,700	$5,385,100	$5,407,100	$5,579,900
Gross Profit	823,600	860,600	877,900	842,900
EBITDA	238,900	234,000	273,700	170,700
EBIT	207,700	203,100	242,600	139,200
Net Income	102,900	103,300	130,200	43,000
Net Change In Cash	5,396,700	5,385,100	5,407,100	5,579,900
Free Cash Flow	146,700	84,100	-1,600	12,300
Cash	881,500	164,500	41,700	32,500
Basic Shares	11,900	11,800	11,900	12,043

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$22,571,400	$19,934,400	$17,873,700	$16,222,100
Gross Profit	3,500,800	3,241,000	3,020,300	2,965,200
EBITDA	881,900	1,021,400	1,056,100	1,179,400
EBIT	760,800	908,300	964,100	1,090,100
Net Income	323,700	498,200	601,600	751,500
Net Change In Cash	22,571,400	19,934,400	17,873,700	16,222,100
Cost of Revenue				34,000
Free Cash Flow	374,900	221,600	-121,900	430,400
Cash	32,500	34,400	57,200	47,900
Basic Shares	12,737	13,279	13,734	15,493