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CapEx at other companies

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Rush EnterprisesRUSHB

Other financials

Income statement

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Revenue$5.4B-1.8%
Gross profit$877.9M-1.6%
Operating income$242.6M+3.7%
Net income$130.2M+1.6%
EPS (diluted)$10.85+12.2%

Balance sheet

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Cash & equivalents$41.7M-40.9%
Total debt$3.7B+12.5%
Total equity$2.8B-5.1%
Total assets$10.1B+1.8%

Cash flow

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Operating cash flow$92.4M-41.8%
Free cash flow$8.4M-92.1%

Valuation

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Market cap$3.23B-41.0%
Enterprise value$6.86B-24.8%
P/E9.9×-1.5×
P/S0.1×-0.1×

Profitability

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Gross margin16.1%-0.1pp
Operating margin3.3%-1.0pp
Net margin1.5%-0.8pp
FCF margin1.5%

Returns & leverage

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Return on equity11.2%-5.4pp
Debt / equity1.3×+0.2×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Group 1 Automotive in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Group 1 Automotive’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 3:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001031203-26-000107
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash paid for acquisitions, net(0.6)(15.1)
Proceeds from disposition of franchises, property and equipment266.530.7
Purchases of property and equipment(84.0)(52.2)
Escrow payments for acquisitions(4.5)
Net cash provided by (used in) investing activities181.8(41.0)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings on credit facility — floorplan line and other4,625.53,410.2

Item 1. Financial Statements

FAQ

What is Group 1 Automotive's capex?
Group 1 Automotive (GPI) reported capex of $84M in Q1 2026.
How has Group 1 Automotive's capex changed year-over-year?
Group 1 Automotive's capex increased by 60.9% year-over-year, from $52.2M to $84M.
What is the long-term trend for Group 1 Automotive's capex?
Over 4 years (2021 to 2025), Group 1 Automotive's capex has grown at a 17.1% compound annual growth rate (CAGR), from $143.6M to $270M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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