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Group 1 Automotive GPI Floorplan notes payable — manufacturer affiliates, net of offset account of $0.6 and $—, respectively

Floorplan notes payable — manufacturer affiliates, net of offset account of $0.6 and $—, respectively at other companies

Sonic Automotive logo
Sonic AutomotiveSAH
$193.4M+23.5%
LAD
Lithia MotorsLAD
$1.91B-9.1%
Rush Enterprises logo
Rush EnterprisesRUSHB
$919.16M-14.9%
Sonic Automotive logo
Sonic AutomotiveSAH
$1.81B+4.5%
LAD
Lithia MotorsLAD
$4.37B+56.1%
Penske Automotive Group logo
Penske Automotive GroupPAG
$2.51B+1.3%

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%
CapEx$84.0M+60.9%
Free cash flow$8.4M-92.1%

Valuation

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Market cap$3.79B-22.1%

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 gpi:FloorplanNotesPayableManufacturerAffiliates.

The official record: Group 1 Automotive’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Group 1 Automotive's floorplan notes payable — manufacturer affiliates, net of offset account of $0.6 and $—, respectively?
Group 1 Automotive (GPI) reported floorplan notes payable — manufacturer affiliates, net of offset account of $0.6 and $—, respectively of $839.6M in Q1 2026.
How has Group 1 Automotive's floorplan notes payable — manufacturer affiliates, net of offset account of $0.6 and $—, respectively changed year-over-year?
Group 1 Automotive's floorplan notes payable — manufacturer affiliates, net of offset account of $0.6 and $—, respectively increased by 13.2% year-over-year, from $741.8M to $839.6M.
What is the long-term trend for Group 1 Automotive's floorplan notes payable — manufacturer affiliates, net of offset account of $0.6 and $—, respectively?
Over 5 years (2020 to 2025), Group 1 Automotive's floorplan notes payable — manufacturer affiliates, net of offset account of $0.6 and $—, respectively has grown at a 21.0% compound annual growth rate (CAGR), from $320.8M to $832.3M.
What does floorplan notes payable — manufacturer affiliates, net of offset account of $0.6 and $—, respectively mean?
This metric represents the outstanding debt obligations owed directly to automotive manufacturers or their captive finance arms for the purchase of vehicle inventory. It reflects the specific financing arrangements provided by the OEMs to support their dealer network's inventory requirements. Analyzing this figure helps evaluate the company's relationship with manufacturers and the cost of capital associated with direct OEM financing.