Company: GPI
Filing Date: 2025-07-24
Form Type: 10-Q
Source: 0001031203-25-000049
Chunk: 3

Company: GROUP 1 AUTOMOTIVE INC
Filing Date: 2025-07-24
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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 13.3 

See accompanying Notes to Condensed Consolidated Financial Statements (Unaudited)4

Table of Contents

GROUP 1 AUTOMOTIVE, INC. 

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(Unaudited) 

(In millions)

 Three Months Ended June 30,Six Months Ended June 30, 2025202420252024NET INCOME$140.5 $138.2 $268.6 $286.1 Other comprehensive income (loss), net of taxes:Foreign currency translation adjustments45.9 (1.1)69.8 (5.6)Net unrealized gain (loss) on interest rate risk management activities, net of tax:Unrealized (loss) gain arising during the period, net of tax benefit (provision) of $0.6, $(1.6), $2.1, and $(6.1), respectively(1.8)5.3 (6.7)19.6 Reclassification adjustment for gain included in interest expense, net of tax provision of $(1.6), $(2.3), $(3.2), and $(4.7), respectively(5.1)(7.4)(10.3)(15.0)Reclassification related to de-designated interest rate swaps, net of tax provision of $— , $—, $—, and (0.1), respectively— — — (0.2)Unrealized (loss) gain on interest rate risk management activities, net of tax(6.9)(2.2)(17.1)4.4 OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX38.9 (3.3)52.7 (1.2)COMPREHENSIVE INCOME$179.5 $134.9 $321.3 $284.9 

See accompanying Notes to Condensed Consolidated Financial Statements (Unaudited)5

GROUP 1 AUTOMOTIVE, INC. 

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY 

(Unaudited)

(In millions, except share data)

 Common StockAdditionalPaid-in CapitalRetained EarningsAccumulatedOtherComprehensive Income (Loss)Treasury StockTotal SharesAmountBALANCE, MARCH 31, 202524,964,378