GROUP 1 AUTOMOTIVE INC Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-09-30 | $5.8B | — | $13.0M | — | $107.8M | $1.00 |
| Q2 FY202510-Q · 2025-06-30 | $1.5B | — | $140.5M | — | $253.0M | $10.82 |
| Q1 FY202510-Q · 2025-03-31 | $1.1B | — | $128.1M | — | $233.9M | $9.67 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $10.4B | — | $30.8M | $3.1B |
| Q2 FY202510-Q | $7.8B | — | $52.7M | $3.1B |
| Q1 FY202510-Q | $2.4B | — | $70.5M | -$32.6M |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | $107.8M | $13.0M | $919.7M | 24,947,437 |
| Q2 FY202510-Q | $253.0M | $140.5M | $935.8M | 24,954,226 |
| Q1 FY202510-Q | $233.9M | $128.1M | $891.9M | 24,964,378 |
Filings
(4)Methodology
Every figure on this page is pulled directly from GROUP 1 AUTOMOTIVE INC's own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].