Company: GPI
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0001031203-25-000061
Chunk: 18

Company: GROUP 1 AUTOMOTIVE INC
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 18
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ree Months Ended September 30, 2025Nine Months Ended September 30, 2025U.S.U.K.TotalU.S.U.K.TotalTotal revenues$4,277.9 $1,504.8 $5,782.7 $12,376.9 $4,614.6 $16,991.5 Cost of sales$3,562.9 $1,300.0 $4,863.0 $10,258.2 $3,985.9 $14,244.1 SG&A expenses $481.2 $173.7 $654.9 $1,400.2 $518.1 $1,918.2 Depreciation and amortization expense$23.8 $7.8 $31.6 $67.0 $22.6 $89.6 Asset impairments$— $123.9 $123.9 $(1.9)$126.5 $124.6 Restructuring charges$— $1.6 $1.6 $— $20.3 $20.3 Floorplan interest expense$17.1 $6.6 $23.7 $57.9 $19.1 $77.0 Other interest expense, net$40.8 $7.2 $48.0 $108.0 $22.5 $130.4 Other segment items (1)$— $— $— $(0.2)$— $(0.2)Income (loss) before income taxes $152.2 $(116.0)$36.2 $487.9 $(100.3)$387.5 Capital expenditures:Real estate related capital expenditures$10.0 $— $10.0 $42.5 $— $42.5 Non-real estate related capital expenditures48.2 10.1 58.2 127.5 22.1 149.6 Total capital expenditures$58.2 $10.1 $68.2 $170.1 $22.1 $192.2                                      Three Months Ended September 30, 2024Nine Months Ended September 30, 2024U.S.U.K.TotalU.S.U.K.TotalTotal