Company: GPI
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0001031203-25-000061
Chunk: 19

Company: GROUP 1 AUTOMOTIVE INC
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 19
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 revenues$3,971.1 $1,250.3 $5,221.4 $11,538.0 $2,850.2 $14,388.3 Cost of sales$3,293.0 $1,075.7 $4,368.7 $9,553.1 $2,473.4 $12,026.5 SG&A expenses $445.4 $146.1 $591.6 $1,257.9 $307.0 $1,564.9 Depreciation and amortization expense$21.8 $7.7 $29.5 $65.8 $15.8 $81.6 Floorplan interest expense$24.8 $6.4 $31.1 $63.9 $12.4 $76.3 Other interest expense, net$34.5 $5.3 $39.8 $92.4 $10.1 $102.5 Other segment items (1)$— $1.1 $1.1 $— $0.7 $0.7 Income before income taxes $151.7 $7.9 $159.6 $504.9 $30.9 $535.8 Capital expenditures:Real estate related capital expenditures$— $— $— $3.2 $17.8 $21.0 Non-real estate related capital expenditures40.3 9.4 49.7 108.3 23.3 131.6 Total capital expenditures$40.3 $9.4 $49.7 $111.4 $41.1 $152.6 (1) Other segment items include other expenses, which primarily relate to currency translation. 

15

Table of Contents GROUP 1 AUTOMOTIVE, INC. NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) – (Continued)

September 30, 2025U.S.U.K.TotalProperty and equipment, net$2,416.9 $722.0 $3,138.9 Total assets (1)$8,159.9 $2,209.5 $10,369.5 December 31