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Group 1 Automotive GPI U.K. — Total capital expenditures

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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 gpi:CapitalExpenditures.

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
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:
Real estate related capital expenditures$10.9$23.4$34.3
Non-real estate related capital expenditures43.46.449.8
Total capital expenditures$54.2$29.8$84.0

Item 1. Financial Statements

FAQ

What is Group 1 Automotive's U.K. — total capital expenditures?
Group 1 Automotive (GPI) reported U.K. — total capital expenditures of $29.8M in Q1 2026.
How has Group 1 Automotive's U.K. — total capital expenditures changed year-over-year?
Group 1 Automotive's U.K. — total capital expenditures increased by 684.2% year-over-year, from $3.8M to $29.8M.
What is the long-term trend for Group 1 Automotive's U.K. — total capital expenditures?
Over 3 years (2021 to 2024), Group 1 Automotive's U.K. — total capital expenditures has grown at a 9.5% compound annual growth rate (CAGR), from $40.9M to $53.7M.
What does U.K. — total capital expenditures mean?
The aggregate investment in physical and intangible assets within the UK segment to support ongoing business operations and future growth. Monitoring this total helps investors assess the company's reinvestment strategy and commitment to maintaining its regional asset base.

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