Company: GPI
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0001031203-25-000061
Chunk: 3

Company: GROUP 1 AUTOMOTIVE INC
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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uted12.8 13.2 12.9 13.3 

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

Table of Contents

GROUP 1 AUTOMOTIVE, INC. 

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME

(Unaudited) 

(In millions)

 Three Months Ended September 30,Nine Months Ended September 30, 2025202420252024NET INCOME$13.0 $117.3 $281.6 $403.3 Other comprehensive income (loss), net of taxes:Foreign currency translation adjustments(15.0)41.0 54.8 35.4 Net unrealized gain (loss) on interest rate risk management activities, net of tax:Unrealized gain (loss) arising during the period, net of tax (provision) benefit of $(0.2), $4.6, $1.9, and $(1.5), respectively0.8 (14.7)(6.0)4.9 Reclassification adjustment for gain included in interest expense, net of tax provision of $(1.6), $(2.3), $(4.9), and $(7.0), respectively(5.2)(7.5)(15.5)(22.4)Reclassification related to de-designated interest rate swaps, net of tax provision of $— , $—, $—, and (0.1), respectively— — — (0.2)Unrealized loss on interest rate risk management activities, net of tax(4.4)(22.1)(21.5)(17.7)OTHER COMPREHENSIVE (LOSS) INCOME, NET OF TAX(19.4)18.8 33.3 17.7 COMPREHENSIVE (LOSS) INCOME$(6.5)$136.1 $314.9 $421.0 

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, J