Company: GPI
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0001031203-25-000061
Chunk: 5

Company: GROUP 1 AUTOMOTIVE INC
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 5
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 $382.4 $4,384.4 $34.9 $(1,748.9)$3,053.1 

See accompanying Notes to Condensed Consolidated Financial Statements (Unaudited)6

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, JUNE 30, 202425,092,785 $0.3 $359.7 $3,923.0 $27.0 $(1,443.7)$2,866.3 Net income— — — 117.3 — — 117.3 Other comprehensive income, net of taxes— — — — 18.8 — 18.8 Purchases of treasury stock, including excise tax— — — — — (30.1)(30.1)Net issuance of treasury shares to stock compensation plans(10,645)— 1.6 — — 2.9 4.5 Stock-based compensation— — 5.7 — — — 5.7 Dividends declared ($0.47 per share)— — — (6.4)— — (6.4)BALANCE, SEPTEMBER 30, 202425,082,140 $0.3 $367.0 $4,033.9 $45.8 $(1,470.8)$2,976.2 

 Common StockAdditionalPaid-in CapitalRetained EarningsAccumulatedOtherComprehensive Income (Loss)Treasury StockTotal SharesAmountBALANCE, DECEMBER 31, 202325,131,460 $0.3 $349.1 $3,649.8 $28.1 $(1,352.8)$2,674.4 Net income— — — 403.3 — — 403.3 Other comprehensive income, net of taxes— — — — 17.7 — 17.7 Purchases of treasury stock, including excise tax