Company: GPI
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0001031203-25-000061
Chunk: 1

Company: GROUP 1 AUTOMOTIVE INC
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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)STOCKHOLDERS’ EQUITY:Common stock, $0.01 par value, 50,000,000 shares authorized; 24,947,437 and 24,989,807 shares issued, respectively0.2 0.2 Additional paid-in capital382.4 356.1 Retained earnings4,384.4 4,122.4 Accumulated other comprehensive income (loss)34.9 1.6 Treasury stock, at cost; 12,176,278 and 11,711,022 shares, respectively(1,748.9)(1,506.2)TOTAL STOCKHOLDERS’ EQUITY3,053.1 2,974.3 TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$10,390.6 $9,824.2 

See accompanying Notes to Condensed Consolidated Financial Statements (Unaudited)3

Table of Contents

GROUP 1 AUTOMOTIVE, INC. 

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(Unaudited)

(In millions, except per share data)

 Three Months Ended September 30,Nine Months Ended September 30, 2025202420252024REVENUES:New vehicle retail sales$2,807.4 $2,567.6 $8,222.8 $7,114.3 Used vehicle retail sales1,852.1 1,656.5 5,455.7 4,526.5 Used vehicle wholesale sales148.4 123.2 463.8 333.5 Parts and service sales733.9 660.0 2,144.4 1,810.8 Finance, insurance and other, net240.9 214.1 704.8 603.1 Total revenues5,782.7 5,221.4 16,991.5 14,388.3 COST OF SALES:New vehicle retail sales2,621.3 2,384.4 7,648.7 6,601.6 Used vehicle retail sales1,766.8 1,568.5 5,180.4 4,275.7 Used vehicle wholesale sales148.7 122.8 462.0 335.2 Parts and service sales326.3 293.1