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Group 1 Automotive GPI U.K. — Restructuring Charges

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U.S.
$0

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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:RestructuringCharges.

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 itemU.S.U.K.Total
SG&A expenses$418.2$182.4$600.6
Depreciation and amortization expense$23.4$7.8$31.1
Asset impairments$1.9$0.6$2.5
Restructuring charges$1.0$1.0
Floorplan interest expense$16.2$7.1$23.3
Other interest expense, net$42.9$5.9$48.8
Income before income taxes$144.6$25.9$170.5
Capital expenditures:

Item 1. Financial Statements

FAQ

What is Group 1 Automotive's U.K. — restructuring charges?
Group 1 Automotive (GPI) reported U.K. — restructuring charges of $1M in Q1 2026.
How has Group 1 Automotive's U.K. — restructuring charges changed year-over-year?
Group 1 Automotive's U.K. — restructuring charges decreased by 91.0% year-over-year, from $11.1M to $1M.
What does U.K. — restructuring charges mean?
Costs associated with the reorganization, consolidation, or downsizing of operations within the UK business segment. These expenses often reflect management efforts to improve long-term efficiency or respond to changing market conditions in the automotive retail landscape.

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