Group 1 Automotive Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$5,407,100	$5,579,900	$5,782,700	$5,703,500
Gross Profit	877,900	842,900	888,100	907,000
EBITDA	273,700	170,700	146,300	288,400
EBIT	242,600	139,200	114,700	259,700
Net Income	130,200	43,000	13,100	139,800
Net Change In Cash	5,407,100	5,579,900	5,782,700	5,703,500
Free Cash Flow	-1,600	51,400	86,700	180,700
Cash	41,700	32,500	30,800	52,700
Basic Shares	11,900	12,043	12,793	12,842

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$22,571,400	$19,934,400	$17,873,700	$16,222,100
Gross Profit	3,500,800	3,241,000	3,020,300	2,965,200
EBITDA	881,900	1,021,400	1,056,100	1,179,400
EBIT	760,800	908,300	964,100	1,090,100
Net Income	323,700	498,200	601,600	751,500
Net Change In Cash	22,571,400	19,934,400	17,873,700	16,222,100
Cost of Revenue				34,000
Free Cash Flow	480,200	341,200	-121,900	430,400
Cash	32,500	34,400	57,200	47,900
Basic Shares	12,737	13,279	13,734	15,493