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    GROUP 1 AUTOMOTIVE INC

    Company overview

    Market capitalization
    $2.89B
    Employees
    20,452
    Latest publication
    2026-09-29
    About GROUP 1 AUTOMOTIVE INC

    Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry in the United States and the United Kingdom. The company sells new and used cars and light trucks through its dealerships and digital platform; and service and insurance contracts. It also engages in the wholesale of used vehicles at third-party auctions; wholesale and retail of vehicle and replacement parts; and arrangement of related vehicle financing. In addition, the company offers automotive maintenance and collision repair services. Group 1 Automotive, Inc. was incorporated in 1995 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue5,385,100,000USD5,407,100,000USD5,579,900,000USD5,782,700,000USD5,703,500,000USD5,505,300,000USD5,546,200,000USD5,221,400,000USD
    Cost Of Revenue4,524,500,000USD4,529,200,000USD4,737,000,000USD4,894,600,000USD4,796,500,000USD4,642,600,000USD4,666,800,000USD4,368,700,000USD
    Gross Profit860,600,000USD877,900,000USD842,900,000USD888,100,000USD907,000,000USD862,700,000USD879,200,000USD852,700,000USD
    Selling General Administrative623,500,000USD600,600,000USD633,300,000USD654,900,000USD644,000,000USD617,300,000USD514,800,000USD591,600,000USD
    Total Operating Expenses657,500,000USD635,200,000USD627,300,000USD654,900,000USD645,200,000USD618,700,000USD685,700,000USD621,100,000USD
    Operating Income203,100,000USD242,600,000USD215,600,000USD233,200,000USD261,800,000USD244,000,000USD193,700,000USD231,600,000USD
    Total Other Income Expense Net-68,700,000USD-72,100,000USD-153,300,000USD-197,000,000USD-77,900,000USD-76,500,000USD-71,000,000USD-72,000,000USD
    Depreciation And Amortization30,900,000USD31,100,000USD31,500,000USD31,600,000USD28,700,000USD29,300,000USD31,500,000USD29,600,000USD
    Income Before Tax134,400,000USD170,500,000USD62,300,000USD36,200,000USD183,900,000USD167,500,000USD122,700,000USD159,600,000USD
    Income Tax Expense31,400,000USD40,600,000USD19,300,000USD23,000,000USD44,000,000USD39,700,000USD28,000,000USD42,500,000USD
    Discontinued Operations300,000USD———————
    Net Income103,300,000USD130,200,000USD43,000,000USD13,100,000USD139,800,000USD127,700,000USD94,800,000USD117,300,000USD
    Unclassified Operating Expenses—34,600,000USD————74,700,000USD29,500,000USD
    Interest Expense—72,100,000USD76,900,000USD78,500,000USD75,800,000USD73,600,000USD71,000,000USD70,900,000USD
    Net Interest Income—-72,100,000USD-77,000,000USD-71,700,000USD-69,100,000USD-66,700,000USD-71,000,000USD-70,900,000USD
    Tax Provision—40,600,000USD19,300,000USD23,000,000USD44,000,000USD39,700,000USD28,000,000USD42,500,000USD
    Net Income From Continuing Ops—129,900,000USD43,000,000USD13,100,000USD139,800,000USD127,700,000USD94,600,000USD117,100,000USD
    Ebit—242,600,000USD139,200,000USD114,700,000USD259,700,000USD241,100,000USD193,700,000USD230,500,000USD
    Ebitda—273,700,000USD170,700,000USD146,300,000USD288,400,000USD270,400,000USD225,200,000USD260,100,000USD
    Reconciled Depreciation—31,100,000USD31,500,000USD31,600,000USD28,700,000USD29,300,000USD31,500,000USD29,600,000USD
    Interest Income——76,900,000USD71,700,000USD69,100,000USD66,700,000USD71,000,000USD70,900,000USD
    Net Income Applicable To Common Shares——43,100,000USD12,800,000USD139,000,000USD126,500,000USD92,900,000USD114,900,000USD
    Selling And Marketing Expenses——————96,200,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue22,571,400,000USD19,934,400,000USD17,873,700,000USD16,222,100,000USD13,481,900,000USD11,123,700,000USD10,887,612,000USD10,632,505,000USD
    Cost Of Revenue19,070,600,000USD16,693,300,000USD14,853,400,000USD13,256,900,000USD11,041,200,000USD9,478,200,000USD9,292,543,000USD9,098,533,000USD
    Gross Profit3,500,800,000USD3,241,000,000USD3,020,300,000USD2,965,200,000USD2,440,700,000USD1,645,500,000USD1,595,069,000USD1,533,972,000USD
    Selling General Administrative2,541,000,000USD2,059,000,000USD1,840,400,000USD1,706,500,000USD1,398,400,000USD1,137,900,000USD1,098,405,000USD1,043,182,000USD
    Total Operating Expenses2,552,100,000USD2,332,000,000USD2,051,700,000USD1,873,800,000USD1,556,300,000USD1,303,600,000USD1,254,835,000USD1,255,634,000USD
    Operating Income948,700,000USD909,100,000USD968,600,000USD1,091,400,000USD884,400,000USD341,900,000USD340,234,000USD278,338,000USD
    Interest Income284,400,000USD249,800,000USD163,900,000USD104,800,000USD83,400,000USD122,869,000USD112,863,000USD96,167,000USD
    Interest Expense310,900,000USD249,800,000USD163,900,000USD104,800,000USD83,400,000USD122,900,000USD112,863,000USD96,167,000USD
    Net Interest Income-284,400,000USD-249,800,000USD-148,400,000USD-104,800,000USD-83,400,000USD-122,869,000USD-112,863,000USD—
    Income Before Tax449,900,000USD658,500,000USD800,200,000USD985,300,000USD800,900,000USD219,000,000USD227,371,000USD182,171,000USD
    Income Tax Expense126,200,000USD161,500,000USD198,200,000USD231,100,000USD175,500,000USD5,600,000USD80,306,000USD88,172,000USD
    Tax Provision126,100,000USD161,500,000USD210,600,000USD231,100,000USD175,500,000USD5,561,000USD80,306,000USD88,172,000USD
    Net Income323,700,000USD498,200,000USD601,600,000USD751,500,000USD552,100,000USD213,400,000USD147,065,000USD93,999,000USD
    Net Income From Continuing Ops323,700,000USD497,000,000USD649,900,000USD754,200,000USD625,400,000USD224,564,000USD307,677,000USD270,343,000USD
    Ebit760,800,000USD908,300,000USD964,100,000USD1,090,100,000USD884,300,000USD341,900,000USD340,234,000USD278,338,000USD
    Ebitda881,900,000USD1,021,400,000USD1,056,100,000USD1,179,400,000USD963,200,000USD399,800,000USD391,468,000USD325,577,000USD
    Depreciation And Amortization121,100,000USD113,100,000USD92,000,000USD89,300,000USD78,900,000USD57,900,000USD51,234,000USD47,239,000USD
    Reconciled Depreciation121,100,000USD113,100,000USD91,000,000USD88,400,000USD77,400,000USD57,936,000USD——
    Total Other Income Expense Net-498,800,000USD-250,600,000USD-168,400,000USD-106,100,000USD-83,500,000USD-122,900,000USD-112,863,000USD-96,167,000USD
    Net Income Applicable To Common Shares321,500,000USD487,600,000USD586,800,000USD730,300,000USD552,100,000USD213,442,000USD147,065,000USD93,999,000USD
    Selling And Marketing Expenses—96,200,000USD83,000,000USD76,500,000USD65,800,000USD88,300,000USD72,358,000USD77,651,000USD
    Unclassified Operating Expenses—176,800,000USD128,300,000USD90,800,000USD92,100,000USD77,400,000USD84,072,000USD134,801,000USD
    Discontinued Operations———-2,700,000USD-73,300,000USD———
    Research Development—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets10,286,500,000USD10,062,400,000USD10,349,600,000USD10,390,600,000USD10,229,900,000USD9,887,000,000USD9,824,200,000USD9,976,500,000USD
    Cash And Equivalents164,500,000USD—32,500,000USD30,800,000USD52,700,000USD70,500,000USD34,400,000USD58,700,000USD
    Total Current Assets3,672,900,000USD3,507,300,000USD3,662,600,000USD3,550,100,000USD3,433,700,000USD3,508,800,000USD3,497,300,000USD3,625,700,000USD
    Other Current Assets17,000,000USD58,800,000USD254,000,000USD138,800,000USD75,900,000USD129,500,000USD162,900,000USD176,000,000USD
    Other Non Current Assets136,100,000USD———————
    Total Liabilities7,334,300,000USD———————
    Total Current Liabilities3,601,500,000USD3,701,100,000USD3,403,100,000USD3,335,200,000USD3,279,300,000USD3,503,900,000USD3,396,800,000USD3,623,900,000USD
    Other Current Liabilities394,700,000USD———————
    Other Non Current Liabilities151,500,000USD———————
    Total Stockholder Equity2,952,200,000USD2,839,600,000USD2,789,100,000USD3,053,000,000USD3,135,900,000USD2,992,500,000USD2,974,100,000USD2,976,200,000USD
    Total Equity Including Noncontrolling Interest2,952,200,000USD———————
    Long Term Debt3,048,400,000USD2,851,500,000USD3,440,500,000USD3,250,000,000USD3,056,500,000USD2,661,100,000USD2,737,900,000USD2,695,100,000USD
    Inventory2,759,600,000USD2,727,800,000USD2,741,300,000USD2,732,900,000USD2,658,200,000USD2,558,400,000USD2,636,800,000USD2,752,200,000USD
    Property Plant Equipment Net3,357,500,000USD3,380,000,000USD3,413,400,000USD3,453,800,000USD3,375,400,000USD3,211,600,000USD3,171,700,000USD3,184,500,000USD
    Goodwill2,172,600,000USD———————
    Accounts Payable685,600,000USD719,900,000USD732,800,000USD737,200,000USD733,100,000USD727,900,000USD738,000,000USD737,000,000USD
    Short Term Debt25,300,000USD2,578,700,000USD2,199,900,000USD2,158,300,000USD2,131,900,000USD2,328,300,000USD2,223,100,000USD2,490,800,000USD
    Common Stock200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD300,000USD
    Retained Earnings4,642,300,000USD4,545,500,000USD4,421,900,000USD4,384,400,000USD4,377,900,000USD4,243,900,000USD4,122,400,000USD4,033,900,000USD
    Accumulated Other Comprehensive Income20,900,000USD19,300,000USD31,700,000USD34,900,000USD54,400,000USD15,400,000USD1,600,000USD45,800,000USD
    Intangible Assets—917,600,000USD933,800,000USD1,011,400,000USD1,015,800,000USD948,900,000USD948,100,000USD865,400,000USD
    Total Liab—7,222,900,000USD7,560,600,000USD7,337,600,000USD7,094,000,000USD6,894,500,000USD6,850,100,000USD7,000,300,000USD
    Other Current Liab—402,500,000USD470,400,000USD439,700,000USD414,300,000USD447,700,000USD435,700,000USD396,100,000USD
    Capital Stock—200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD300,000USD
    Good Will—2,126,500,000USD2,204,900,000USD2,241,900,000USD2,268,800,000USD2,076,500,000USD2,057,900,000USD2,140,700,000USD
    Cash—41,700,000USD32,500,000USD30,800,000USD52,700,000USD70,500,000USD34,400,000USD58,700,000USD
    Cash And Short Term Investments—41,700,000USD32,500,000USD30,800,000USD52,700,000USD70,500,000USD34,400,000USD58,700,000USD
    Net Debt—5,570,200,000USD5,837,800,000USD5,649,900,000USD5,415,700,000USD5,197,700,000USD5,202,800,000USD5,412,100,000USD
    Short Long Term Debt—2,528,500,000USD2,174,800,000USD2,131,400,000USD2,104,300,000USD2,302,300,000USD2,197,300,000USD2,465,500,000USD
    Short Long Term Debt Total—5,611,900,000USD5,870,300,000USD5,680,700,000USD5,468,400,000USD5,268,200,000USD5,237,200,000USD5,470,800,000USD
    Net Receivables—679,000,000USD634,800,000USD647,600,000USD646,900,000USD750,400,000USD663,200,000USD638,800,000USD
    Property Plant Equipment Gross—4,143,700,000USD4,159,700,000USD4,194,100,000USD4,095,700,000USD3,899,400,000USD3,829,000,000USD3,832,700,000USD
    Common Stock Shares Outstanding—11,900,000shares12,043,409shares12,793,961shares12,842,691shares13,083,383shares13,279,000shares13,300,000shares
    Non Current Assets Total—6,555,100,000USD6,687,000,000USD6,840,500,000USD6,796,200,000USD6,378,200,000USD6,326,800,000USD6,350,800,000USD
    Non Current Liabilities Total—3,521,800,000USD4,157,400,000USD4,002,400,000USD3,814,700,000USD3,390,600,000USD3,453,300,000USD3,376,400,000USD
    Non Current Liabilities Other—149,300,000USD156,000,000USD151,900,000USD145,900,000USD143,400,000USD143,400,000USD140,300,000USD
    Non Currrent Assets Other—3,471,700,000USD3,507,700,000USD85,700,000USD83,600,000USD76,900,000USD71,600,000USD95,400,000USD
    Net Working Capital—-193,800,000USD259,500,000USD214,900,000USD154,400,000USD4,900,000USD100,500,000USD1,800,000USD
    Unclassified Non Current Assets—-3,340,700,000USD-3,507,700,000USD-85,700,000USD-83,600,000USD-76,900,000USD77,400,000USD-95,400,000USD
    Unclassified Current Liabilities—-2,528,500,000USD-2,174,800,000USD-2,131,400,000USD-2,104,300,000USD-2,302,300,000USD-2,197,300,000USD-2,465,500,000USD
    Unclassified Non Current Liabilities—521,000,000USD560,900,000USD600,500,000USD612,300,000USD586,100,000USD572,000,000USD541,000,000USD
    Unclassified Equity—-1,725,600,000USD-1,664,900,000USD-1,366,700,000USD-1,296,800,000USD-1,267,200,000USD-1,150,300,000USD-1,104,100,000USD
    Other Assets——134,900,000USD133,400,000USD136,200,000USD141,200,000USD100,000USD160,200,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets10,349,600,000USD9,824,200,000USD7,774,100,000USD6,717,500,000USD5,749,400,000USD5,089,400,000USD5,570,200,000USD5,001,075,000USD
    Intangible Assets933,800,000USD948,100,000USD701,200,000USD516,300,000USD392,300,000USD232,800,000USD253,500,000USD259,630,000USD
    Other Current Assets254,000,000USD162,900,000USD163,200,000USD103,100,000USD181,400,000USD86,100,000USD111,900,000USD82,700,000USD
    Total Liab7,560,600,000USD6,849,900,000USD5,099,700,000USD4,480,000,000USD3,924,200,000USD3,639,800,000USD4,314,500,000USD3,905,381,000USD
    Total Stockholder Equity2,789,100,000USD2,974,300,000USD2,674,400,000USD2,237,500,000USD1,825,200,000USD1,449,600,000USD1,255,700,000USD1,095,694,000USD
    Other Current Liab470,400,000USD409,900,000USD310,700,000USD297,900,000USD308,500,000USD249,100,000USD206,800,000USD197,615,000USD
    Common Stock200,000USD200,000USD300,000USD300,000USD300,000USD300,000USD300,000USD255,000USD
    Capital Stock200,000USD200,000USD300,000USD300,000USD300,000USD300,000USD300,000USD255,000USD
    Retained Earnings4,421,900,000USD4,122,600,000USD3,649,800,000USD3,073,600,000USD2,345,900,000USD1,817,900,000USD1,542,400,000USD1,394,817,000USD
    Good Will2,204,900,000USD2,057,900,000USD1,651,900,000USD1,661,800,000USD1,420,200,000USD997,100,000USD1,008,300,000USD963,925,000USD
    Other Assets-200,000USD149,100,000USD164,500,000USD176,800,000USD31,300,000USD37,200,000USD200,000USD14,300,000USD
    Cash32,500,000USD34,400,000USD57,200,000USD47,900,000USD14,900,000USD69,000,000USD23,800,000USD15,932,000USD
    Cash And Equivalents32,500,000USD34,400,000USD57,200,000USD47,900,000USD14,900,000USD87,300,000USD23,800,000USD15,932,000USD
    Cash And Short Term Investments32,500,000USD34,400,000USD57,200,000USD47,900,000USD14,900,000USD69,000,000USD23,800,000USD15,932,000USD
    Total Current Assets3,662,600,000USD3,497,300,000USD2,791,300,000USD1,985,300,000USD1,666,200,000USD2,004,200,000USD2,516,300,000USD2,402,366,000USD
    Total Current Liabilities3,403,100,000USD3,396,800,000USD2,505,700,000USD1,921,400,000USD1,543,600,000USD1,842,700,000USD2,422,300,000USD2,386,565,000USD
    Net Debt5,837,800,000USD5,202,800,000USD3,837,300,000USD3,300,000,000USD2,834,300,000USD2,580,800,000USD3,307,000,000USD3,035,200,000USD
    Short Term Debt2,199,900,000USD2,248,900,000USD1,695,700,000USD1,157,300,000USD777,300,000USD1,163,200,000USD1,688,000,000USD1,769,600,000USD
    Short Long Term Debt2,174,800,000USD2,197,300,000USD1,674,800,000USD1,135,500,000USD751,400,000USD1,151,800,000USD1,663,400,000USD1,769,606,000USD
    Short Long Term Debt Total5,870,300,000USD5,237,200,000USD3,894,500,000USD3,347,900,000USD2,849,200,000USD2,649,800,000USD3,330,800,000USD3,051,100,000USD
    Long Term Debt3,440,500,000USD2,737,900,000USD1,989,400,000USD1,952,200,000USD1,815,300,000USD1,294,700,000USD1,432,100,000USD1,281,489,000USD
    Net Receivables634,800,000USD663,200,000USD607,500,000USD477,700,000USD396,800,000USD402,700,000USD478,900,000USD459,700,000USD
    Inventory2,741,300,000USD2,636,800,000USD1,963,400,000USD1,356,600,000USD1,073,100,000USD1,446,400,000USD1,901,700,000USD1,844,059,000USD
    Accounts Payable732,800,000USD738,000,000USD499,300,000USD488,000,000USD457,800,000USD430,400,000USD527,500,000USD419,350,000USD
    Property Plant Equipment Net3,413,400,000USD3,171,800,000USD2,465,200,000USD2,377,300,000USD2,225,600,000USD1,791,500,000USD1,767,100,000USD1,347,835,000USD
    Property Plant Equipment Gross4,159,700,000USD3,829,000,000USD3,052,900,000USD2,931,700,000USD2,739,200,000USD1,818,100,000USD1,767,200,000USD1,347,835,000USD
    Accumulated Other Comprehensive Income31,600,000USD1,600,000USD28,100,000USD22,500,000USD-156,200,000USD-184,000,000USD-147,000,000USD-137,772,000USD
    Common Stock Shares Outstanding12,737,232shares13,279,000shares13,734,799shares15,493,616shares17,722,212shares17,806,578shares17,936,074shares19,461,052shares
    Non Current Assets Total6,687,200,000USD6,326,900,000USD4,982,800,000USD4,732,200,000USD4,083,200,000USD3,085,200,000USD3,053,700,000USD2,598,709,000USD
    Non Current Liabilities Total4,157,400,000USD3,453,300,000USD2,594,000,000USD2,558,600,000USD2,380,600,000USD1,797,100,000USD1,892,200,000USD1,518,816,000USD
    Non Current Liabilities Other156,000,000USD143,400,000USD138,500,000USD129,800,000USD127,700,000USD113,200,000USD103,600,000USD100,948,000USD
    Non Currrent Assets Other3,507,900,000USD71,600,000USD76,400,000USD-170,600,000USD31,300,000USD-79,300,000USD24,800,000USD162,402,000USD
    Net Working Capital259,500,000USD100,500,000USD285,600,000USD63,900,000USD122,600,000USD161,500,000USD94,000,000USD15,801,000USD
    Unclassified Non Current Assets-3,372,800,000USD-71,600,000USD-76,400,000USD————-162,483,000USD
    Unclassified Current Liabilities-2,174,800,000USD-2,197,300,000USD-1,674,800,001USD-1,157,300,000USD-1,010,000,000USD-1,378,700,000USD-1,666,200,000USD-1,967,100,000USD
    Unclassified Non Current Liabilities560,900,000USD572,000,000USD466,100,000USD-129,500,000USD-40,900,000USD-46,600,000USD-34,200,000USD-235,600,000USD
    Unclassified Equity-1,664,800,000USD-1,150,300,000USD-1,004,100,000USD-859,200,000USD325,300,000USD307,900,000USD295,000,000USD292,519,000USD
    Current Deferred Revenue——1USD-21,800,000USD258,600,000USD226,900,000USD2,800,000USD197,494,000USD
    Short Term Investments——1,200,000USD100,000USD—1,900,000USD198,100,000USD400,000USD
    Deferred Long Term Liab———238,100,000USD180,900,000USD181,600,000USD145,700,000USD136,379,000USD
    Other Liab———368,000,000USD297,600,000USD254,200,000USD245,000,000USD235,600,000USD
    Net Tangible Assets———297,900,000USD269,400,000USD427,300,000USD204,700,000USD-127,861,000USD
    Treasury Stock————-690,400,000USD-492,800,000USD-435,300,000USD-454,380,000USD
    Long Term Investments——————1,900,000USD13,100,000USD
    Unclassified Current Assets——————-198,100,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Net Income130,199,999USD43,600,000USD13,000,000USD128,100,000USD94,800,000USD138,200,000USD108,700,000USD163,900,000USD
    Depreciation31,100,000USD31,500,000USD31,600,000USD29,300,000USD31,500,000USD28,200,000USD23,400,000USD23,100,000USD
    Stock Based Compensation10,900,000USD6,500,000USD6,700,000USD7,600,000USD5,200,000USD6,600,000USD4,600,000USD5,000,000USD
    Other Non Cash Items-37,499,999USD70,600,000USD133,500,000USD1,700,000USD40,800,000USD-14,400,000USD29,300,000USD2,900,000USD
    Change To Account Receivables-10,300,000USD10,200,000USD-6,300,000USD-84,800,000USD-45,500,000USD-8,100,000USD-81,400,000USD-8,500,000USD
    Change To Inventory-40,100,000USD-64,100,000USD-75,000,000USD108,000,000USD64,400,000USD-254,200,000USD-253,300,000USD-30,500,000USD
    Change In Working Capital-38,600,000USD-26,900,000USD-30,900,000USD-16,800,000USD24,400,000USD-281,500,000USD-378,800,000USD-46,900,000USD
    Total Cash From Operating Activities82,400,000USD129,200,000USD155,000,000USD158,700,000USD212,600,000USD-124,100,000USD-202,300,000USD153,500,000USD
    Capital Expenditures-84,000,000USD-77,800,000USD-68,300,000USD-52,200,000USD-92,500,000USD-39,700,000USD-48,000,000USD-50,700,000USD
    Free Cash Flow-1,600,000USD51,400,000USD86,700,000USD106,500,000USD120,100,000USD-163,800,000USD-250,300,000USD102,800,000USD
    Total Cashflows From Investing Activities181,800,000USD-12,200,000USD-287,800,000USD-41,000,000USD-73,300,000USD-50,800,000USD-20,300,000USD-345,800,000USD
    Net Borrowings-186,700,000USD192,100,000USD194,300,000USD47,400,000USD-102,400,000USD——-77,800,000USD
    Total Cash From Financing Activities-254,400,000USD-115,600,000USD111,700,000USD-83,600,000USD-159,800,000USD197,000,000USD226,900,000USD-144,700,000USD
    Dividends Paid-6,600,000USD-6,100,000USD-6,400,000USD-6,600,000USD-6,200,000USD-6,300,000USD-6,200,000USD-6,300,000USD
    Sale Purchase Of Stock-72,400,000USD-305,000,000USD-82,500,000USD-122,800,000USD-32,000,000USD-46,000,000USD-42,300,000USD-64,500,000USD
    Change In Cash9,200,000USD1,700,000USD-21,900,000USD36,100,000USD-24,300,000USD22,500,000USD4,300,000USD30,100,000USD
    Begin Period Cash Flow32,500,000USD30,800,000USD52,700,000USD34,400,000USD58,700,000USD41,900,000USD52,900,000USD22,800,000USD
    End Period Cash Flow41,700,000USD32,500,000USD30,800,000USD70,500,000USD34,400,000USD64,400,000USD57,200,000USD52,900,000USD
    Other Cashflows From Investing Activities266,400,000USD66,100,000USD6,400,000USD26,300,000USD43,500,000USD-10,500,000USD30,100,000USD-208,400,000USD
    Other Cashflows From Financing Activities-6,600,000USD-2,700,000USD-900,000USD23,400,000USD-24,900,000USD3,100,000USD-19,000,000USD-1,300,000USD
    Unclassified Operating Cash Flow-13,700,000USD3,900,000USD—8,800,000USD15,900,000USD—10,500,000USD5,500,000USD
    Unclassified Financing Cash Flow17,900,000USD6,100,000USD7,200,000USD-25,000,000USD5,700,000USD246,200,000USD294,400,000USD5,200,000USD
    Investments——-287,800,000USD-41,000,000USD-73,300,000USD-50,800,000USD-20,300,000USD23,300,000USD
    Unclassified Investing Cash Flow——61,900,000USD25,900,000USD49,000,000USD50,200,000USD17,900,000USD-110,000,000USD
    Change To Liabilities———————-6,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income325,200,000USD498,100,000USD751,500,000USD552,100,000USD286,500,000USD174,000,000USD157,800,000USD213,400,000USD
    Depreciation121,100,000USD113,100,000USD89,300,000USD78,900,000USD75,800,000USD71,600,000USD67,100,000USD57,936,000USD
    Stock Based Compensation29,000,000USD25,200,000USD27,000,000USD28,300,000USD32,300,000USD18,800,000USD18,714,000USD18,900,000USD
    Other Non Cash Items267,300,000USD6,900,000USD400,000USD106,800,000USD74,900,000USD49,700,000USD21,390,000USD24,452,000USD
    Change To Account Receivables36,800,000USD5,800,000USD-17,400,000USD11,200,000USD21,200,000USD-32,500,000USD2,940,000USD-10,674,000USD
    Change To Inventory-47,700,000USD-254,400,000USD-282,100,000USD529,800,000USD416,100,000USD-28,800,000USD-80,612,000USD-44,021,000USD
    Change In Working Capital-72,900,000USD-80,600,000USD-310,300,000USD462,500,000USD336,800,000USD40,600,000USD1,500,000USD-69,700,000USD
    Total Cash From Operating Activities694,500,000USD586,300,000USD585,900,000USD1,259,600,000USD805,400,000USD370,900,000USD269,978,000USD198,925,000USD
    Capital Expenditures-214,300,000USD-245,100,000USD-155,500,000USD-143,600,000USD-103,200,000USD-191,800,000USD-141,033,000USD-215,832,000USD
    Free Cash Flow480,200,000USD341,200,000USD430,400,000USD1,116,000,000USD702,200,000USD179,100,000USD128,945,000USD-16,907,000USD
    Total Cashflows From Investing Activities-671,300,000USD-1,282,600,000USD-484,600,000USD-1,251,700,000USD-74,700,000USD-291,600,000USD-168,001,000USD-312,598,000USD
    Net Borrowings540,400,000USD887,400,000USD471,100,000USD158,300,000USD-580,400,000USD7,304,600,000USD6,954,328,000USD177,433,000USD
    Total Cash From Financing Activities-31,100,000USD681,100,000USD-67,300,000USD-74,000,000USD-668,100,000USD-67,000,000USD-109,500,000USD121,476,000USD
    Dividends Paid-25,600,000USD-25,200,000USD-23,700,000USD-23,900,000USD-11,000,000USD-20,300,000USD-20,872,000USD-20,466,000USD
    Sale Purchase Of Stock-554,800,000USD-161,600,000USD-521,200,000USD-210,600,000USD-80,200,000USD-1,400,000USD-183,918,000USD-40,094,000USD
    Change In Cash-1,900,000USD-22,800,000USD29,200,000USD-68,600,000USD59,200,000USD9,400,000USD-10,900,000USD7,795,000USD
    Begin Period Cash Flow34,400,000USD57,200,000USD18,700,000USD87,300,000USD28,100,000USD18,700,000USD29,631,000USD20,992,000USD
    End Period Cash Flow32,500,000USD34,400,000USD47,900,000USD18,700,000USD87,300,000USD28,100,000USD18,700,000USD28,787,000USD
    Other Cashflows From Investing Activities89,800,000USD239,300,000USD-329,200,000USD-1,108,100,000USD28,500,000USD-99,800,000USD108,332,000USD12,315,000USD
    Other Cashflows From Financing Activities-63,100,000USD-43,900,000USD10,960,100,000USD-15,800,000USD-15,100,000USD-9,800,000USD3,872,000USD65,842,000USD
    Unclassified Operating Cash Flow24,800,000USD23,600,000USD28,000,000USD31,000,000USD—16,200,000USD3,474,000USD-46,063,000USD
    Unclassified Investing Cash Flow-546,800,000USD—484,700,000USD1,251,700,000USD74,700,000USD291,600,000USD32,701,000USD203,517,000USD
    Unclassified Financing Cash Flow72,000,000USD24,400,000USD-10,953,600,000USD18,000,000USD18,600,000USD-7,340,100,000USD-6,862,910,000USD-61,239,000USD
    Investments—-1,282,600,000USD-484,600,000USD-1,251,700,000USD-74,700,000USD-291,600,000USD-168,001,000USD-312,598,000USD
    Change To Liabilities——66,500,000USD48,100,000USD-45,900,000USD123,100,000USD18,447,000USD44,387,000USD
    Cash And Cash Equivalents Changes——34,000,000USD-66,100,000USD62,600,000USD12,300,000USD-7,566,000USD7,795,000USD
    Exchange Rate Changes———————-8,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductFinancial Service216,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNew Vehicles Retail2,606,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductParts And Service692,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductUsed Vehicles Retail1,718,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductUsed Vehicles Wholesale151,500,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFinancial Service215,900,000USD0001031203-26-000107
    Q1 2026Quarterly · 2026-03-31ProductNew Vehicles Retail2,562,400,000USD0001031203-26-000107
    Q1 2026Quarterly · 2026-03-31ProductParts And Service704,400,000USD0001031203-26-000107
    Q1 2026Quarterly · 2026-03-31ProductUsed Vehicles Retail1,774,900,000USD0001031203-26-000107
    Q1 2026Quarterly · 2026-03-31ProductUsed Vehicles Wholesale149,500,000USD0001031203-26-000107
    Q4 2025Quarterly · 2025-12-31ProductFinancial Service229,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNew Vehicles Retail2,767,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductParts And Service700,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductUsed Vehicles Retail1,739,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductUsed Vehicles Wholesale143,500,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductFinancial Service934,600,000USD0001031203-26-000064
    FY 2025Yearly · 2025-12-31ProductNew Vehicles Retail10,989,900,000USD0001031203-26-000064
    FY 2025Yearly · 2025-12-31ProductParts And Service2,844,600,000USD0001031203-26-000064
    FY 2025Yearly · 2025-12-31ProductUsed Vehicles Retail7,195,000,000USD0001031203-26-000064
    FY 2025Yearly · 2025-12-31ProductUsed Vehicles Wholesale607,300,000USD0001031203-26-000064
    Q3 2025Quarterly · 2025-09-30ProductFinancial Service240,900,000USD0001031203-25-000061
    Q3 2025Quarterly · 2025-09-30ProductNew Vehicles Retail2,807,400,000USD0001031203-25-000061
    Q3 2025Quarterly · 2025-09-30ProductParts And Service733,900,000USD0001031203-25-000061
    Q3 2025Quarterly · 2025-09-30ProductUsed Vehicles Retail1,852,100,000USD0001031203-25-000061
    Q3 2025Quarterly · 2025-09-30ProductUsed Vehicles Wholesale148,400,000USD0001031203-25-000061
    Q2 2025Quarterly · 2025-06-30ProductFinancial Service237,800,000USD0001031203-25-000049
    Q2 2025Quarterly · 2025-06-30ProductNew Vehicles Retail2,735,500,000USD0001031203-25-000049
    Q2 2025Quarterly · 2025-06-30ProductParts And Service718,400,000USD0001031203-25-000049
    Q2 2025Quarterly · 2025-06-30ProductUsed Vehicles Retail1,848,200,000USD0001031203-25-000049
    Q2 2025Quarterly · 2025-06-30ProductUsed Vehicles Wholesale163,800,000USD0001031203-25-000049
    Q1 2025Quarterly · 2025-03-31ProductFinancial Service226,200,000USD0001031203-26-000107
    Q1 2025Quarterly · 2025-03-31ProductNew Vehicles Retail2,680,000,000USD0001031203-26-000107
    Q1 2025Quarterly · 2025-03-31ProductParts And Service692,100,000USD0001031203-26-000107
    Q1 2025Quarterly · 2025-03-31ProductUsed Vehicles Retail1,755,400,000USD0001031203-26-000107
    Q1 2025Quarterly · 2025-03-31ProductUsed Vehicles Wholesale151,600,000USD0001031203-26-000107
    Q4 2024Quarterly · 2024-12-31ProductFinancial Service225,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNew Vehicles Retail2,858,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductParts And Service680,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductUsed Vehicles Retail1,653,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductUsed Vehicles Wholesale128,900,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductFinancial Service828,700,000USD0001031203-26-000064
    FY 2024Yearly · 2024-12-31ProductNew Vehicles Retail9,972,400,000USD0001031203-26-000064
    FY 2024Yearly · 2024-12-31ProductParts And Service2,491,000,000USD0001031203-26-000064
    FY 2024Yearly · 2024-12-31ProductUsed Vehicles Retail6,179,900,000USD0001031203-26-000064
    FY 2024Yearly · 2024-12-31ProductUsed Vehicles Wholesale462,400,000USD0001031203-26-000064
    Q3 2024Quarterly · 2024-09-30ProductFinancial Service214,100,000USD0001031203-25-000061
    Q3 2024Quarterly · 2024-09-30ProductNew Vehicles Retail2,567,600,000USD0001031203-25-000061
    Q3 2024Quarterly · 2024-09-30ProductParts And Service660,000,000USD0001031203-25-000061
    Q3 2024Quarterly · 2024-09-30ProductUsed Vehicles Retail1,656,500,000USD0001031203-25-000061
    Q3 2024Quarterly · 2024-09-30ProductUsed Vehicles Wholesale123,200,000USD0001031203-25-000061
    FY 2023Yearly · 2023-12-31ProductFinancial Service741,900,000USD0001031203-26-000064
    FY 2023Yearly · 2023-12-31ProductNew Vehicles Retail8,774,600,000USD0001031203-26-000064
    FY 2023Yearly · 2023-12-31ProductParts And Service2,222,300,000USD0001031203-26-000064
    FY 2023Yearly · 2023-12-31ProductUsed Vehicles Retail5,693,500,000USD0001031203-26-000064
    FY 2023Yearly · 2023-12-31ProductUsed Vehicles Wholesale441,400,000USD0001031203-26-000064
    FY 2022Yearly · 2022-12-31ProductFinancial Service722,200,000USD0001031203-25-000013
    FY 2022Yearly · 2022-12-31ProductNew Vehicles Retail7,452,500,000USD0001031203-25-000013
    FY 2022Yearly · 2022-12-31ProductParts And Service2,009,500,000USD0001031203-25-000013
    FY 2022Yearly · 2022-12-31ProductUsed Vehicles Retail5,673,300,000USD0001031203-25-000013
    FY 2022Yearly · 2022-12-31ProductUsed Vehicles Wholesale364,600,000USD0001031203-25-000013
    FY 2021Yearly · 2021-12-31ProductFinancial Service581,400,000USD0001031203-24-000013
    FY 2021Yearly · 2021-12-31ProductNew Vehicles Retail6,504,800,000USD0001031203-24-000013
    FY 2021Yearly · 2021-12-31ProductParts And Service1,591,200,000USD0001031203-24-000013
    FY 2021Yearly · 2021-12-31ProductUsed Vehicles Retail4,438,800,000USD0001031203-24-000013
    FY 2021Yearly · 2021-12-31ProductUsed Vehicles Wholesale365,700,000USD0001031203-24-000013
    Q3 2021Quarterly · 2021-09-30SegmentBrazil96,400,000USD0001031203-21-000027
    Q3 2021Quarterly · 2021-09-30SegmentOther750,400,000USD0001031203-21-000027
    Q3 2021Quarterly · 2021-09-30SegmentUnited States2,662,400,000USD0001031203-21-000027
    Q2 2021Quarterly · 2021-06-30SegmentBrazil74,800,000USD0001031203-21-000023
    Q2 2021Quarterly · 2021-06-30SegmentOther700,700,000USD0001031203-21-000023
    Q2 2021Quarterly · 2021-06-30SegmentUnited States2,924,900,000USD0001031203-21-000023
    Q1 2021Quarterly · 2021-03-31SegmentBrazil56,100,000USD0001031203-21-000012
    Q1 2021Quarterly · 2021-03-31SegmentOther549,600,000USD0001031203-21-000012
    Q1 2021Quarterly · 2021-03-31SegmentUnited States2,404,300,000USD0001031203-21-000012
    FY 2020Yearly · 2020-12-31ProductFinancial Service463,000,000USD0001031203-23-000007
    FY 2020Yearly · 2020-12-31ProductNew Vehicles Retail5,428,400,000USD0001031203-23-000007
    FY 2020Yearly · 2020-12-31ProductParts And Service1,357,400,000USD0001031203-23-000007
    FY 2020Yearly · 2020-12-31ProductUsed Vehicles Retail3,055,600,000USD0001031203-23-000007
    FY 2020Yearly · 2020-12-31ProductUsed Vehicles Wholesale295,800,000USD0001031203-23-000007
    Q4 2020Quarterly · 2020-12-31SegmentBrazil68,200,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentOther501,900,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentUnited States2,420,100,000USDLegacy provider
    FY 2020Yearly · 2020-12-31SegmentBrazil251,600,000USD0001031203-21-000007
    FY 2020Yearly · 2020-12-31SegmentOther2,096,800,000USD0001031203-21-000007
    FY 2020Yearly · 2020-12-31SegmentUnited States8,503,400,000USD0001031203-21-000007
    Q3 2020Quarterly · 2020-09-30SegmentBrazil54,300,000USD0001031203-21-000027
    Q3 2020Quarterly · 2020-09-30SegmentOther740,700,000USD0001031203-21-000027
    Q3 2020Quarterly · 2020-09-30SegmentUnited States2,244,600,000USD0001031203-21-000027
    Q2 2020Quarterly · 2020-06-30SegmentBrazil36,600,000USD0001031203-21-000023
    Q2 2020Quarterly · 2020-06-30SegmentOther263,500,000USD0001031203-21-000023
    Q2 2020Quarterly · 2020-06-30SegmentUnited States1,831,100,000USD0001031203-21-000023
    Q1 2020Quarterly · 2020-03-31SegmentBrazil92,500,000USD0001031203-21-000012
    Q1 2020Quarterly · 2020-03-31SegmentOther590,700,000USD0001031203-21-000012
    Q1 2020Quarterly · 2020-03-31SegmentUnited States2,007,600,000USD0001031203-21-000012
    FY 2019Yearly · 2019-12-31ProductFinancial Service490,200,000USD0001031203-22-000007
    FY 2019Yearly · 2019-12-31ProductNew Vehicles Retail6,027,300,000USD0001031203-22-000007
    FY 2019Yearly · 2019-12-31ProductParts And Service1,462,400,000USD0001031203-22-000007
    FY 2019Yearly · 2019-12-31ProductUsed Vehicles Retail3,281,200,000USD0001031203-22-000007
    FY 2019Yearly · 2019-12-31ProductUsed Vehicles Wholesale336,800,000USD0001031203-22-000007
    Q4 2019Quarterly · 2019-12-31SegmentBrazil119,000,000USDLegacy provider

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.