Company: GPI
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0001031203-25-000061
Chunk: 4

Company: GROUP 1 AUTOMOTIVE INC
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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UNE 30, 202524,954,226 $0.2 $372.0 $4,377.9 $54.4 $(1,668.6)$3,136.0 Net income— — — 13.0 — — 13.0 Other comprehensive loss, net of taxes— — — — (19.4)— (19.4)Purchases of treasury stock, including excise tax— — — — — (83.3)(83.3)Net issuance of treasury shares to stock compensation plans(6,789)— 3.7 — — 2.9 6.6 Stock-based compensation— — 6.7 — — — 6.7 Dividends declared ($0.50 per share)— — — (6.5)— — (6.5)BALANCE, SEPTEMBER 30, 202524,947,437 $0.2 $382.4 $4,384.4 $34.9 $(1,748.9)$3,053.1 

 Common StockAdditionalPaid-in CapitalRetained EarningsAccumulatedOtherComprehensive Income (Loss)Treasury StockTotal SharesAmountBALANCE, DECEMBER 31, 202424,989,807 $0.2 $356.1 $4,122.4 $1.6 $(1,506.2)$2,974.3 Net income— — — 281.6 — — 281.6 Other comprehensive income, net of taxes— — — — 33.3 — 33.3 Purchases of treasury stock, including excise tax— — — — — (251.7)(251.7)Net issuance of treasury shares to stock compensation plans(42,370)— 3.8 — — 8.9 12.7 Stock-based compensation— — 22.5 — — — 22.5 Dividends declared ($1.50 per share)— — — (19.6)— — (19.6)BALANCE, SEPTEMBER 30, 202524,947,437 $0.2