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Group 1 Automotive GPI U.S. — Depreciation, Depletion and Amortization, Continuing Operations

Other segment segments

U.K.
$7.8M-6.0%

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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 gpi:DepreciationDepletionAndAmortizationContinuingOperations.

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
Total revenues$3,763.8$1,643.3$5,407.1
Cost of sales$3,116.6$1,412.6$4,529.2
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

Item 1. Financial Statements

FAQ

What is Group 1 Automotive's U.S. — depreciation, depletion and amortization, continuing operations?
Group 1 Automotive (GPI) reported U.S. — depreciation, depletion and amortization, continuing operations of $23.4M in Q1 2026.
How has Group 1 Automotive's U.S. — depreciation, depletion and amortization, continuing operations changed year-over-year?
Group 1 Automotive's U.S. — depreciation, depletion and amortization, continuing operations increased by 11.4% year-over-year, from $21M to $23.4M.
What is the long-term trend for Group 1 Automotive's U.S. — depreciation, depletion and amortization, continuing operations?
Over 4 years (2021 to 2025), Group 1 Automotive's U.S. — depreciation, depletion and amortization, continuing operations has grown at a 10.7% compound annual growth rate (CAGR), from $60.4M to $90.7M.
What does U.S. — depreciation, depletion and amortization, continuing operations mean?
The non-cash expense allocated to the systematic reduction in the value of tangible and intangible assets over their useful lives within the U.S. segment. This metric reflects the capital intensity of the business and the ongoing reinvestment required to maintain operations.

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