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Group 1 Automotive GPI U.K. — Purchase price allocation adjustments

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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$3.23B-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:GoodwillPurchaseAccountingAdjustments.

The source filing: Group 1 Automotive’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 3:01 PM EST
Fiscal year
FY2025
Accession
0001031203-26-000064
Line itemGoodwill / U.S.Goodwill / U.K.Goodwill / Total
Balance, December 31, 2023 (1)$1,532.1$119.8$1,651.9
Additions through acquisitions288.3161.1449.4
Purchase price allocation adjustments
Disposals(66.4)(0.1)(66.5)
Reclassified from (to) assets held for sale, net28.328.3
Currency translation(5.2)(5.2)
Balance, December 31, 2024 (1)$1,782.2$275.7$2,057.9
Additions through acquisitions251.92.4254.3

Item 16. Form 10-K Summary

FAQ

What is Group 1 Automotive's U.K. — purchase price allocation adjustments?
Group 1 Automotive (GPI) reported U.K. — purchase price allocation adjustments of $3.73M in Q4 2025.
What does U.K. — purchase price allocation adjustments mean?
Represents adjustments made to the fair value of assets and liabilities acquired in a business combination within the UK segment. These changes typically occur during the measurement period as management refines the initial valuation of acquired entities. It reflects the accuracy and finalization of accounting estimates following an acquisition.

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