Group 1 Automotive Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$5,579,900	$5,782,700	$5,703,700	$5,505,300
Gross Profit	753,400	919,700	935,800	891,900
EBITDA	170,700	139,500	281,700	263,500
EBIT	139,200	107,900	253,000	234,200
Net Income	43,100	12,900	140,500	128,100
Net Change In Cash	5,579,900	5,782,700	5,703,700	5,505,300
Free Cash Flow	12,300	86,700	180,700	106,500
Cash	32,500	30,800	52,700	70,500
Basic Shares	12,200	12,800	12,800	13,100

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	855,400	1,021,400	1,056,100	1,179,400
EBIT	734,300	908,300	964,100	1,090,100
Net Income	321,500	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	424,500	341,200	-121,900	430,400
Cash	32,500	34,400	57,200	47,900
Basic Shares	12,700	13,279	13,734	15,493