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Group 1 Automotive GPI U.S. — Dispositions reduced goodwill

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U.K.
$800K

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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:GoodwillWrittenOffRelatedToSaleOfBusinessUnit.

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

During the three months ended March 31, 2026, the Company recorded a net pre-tax gain totaling $44.2 million related to the disposition of two dealerships in the U.S. The dispositions reduced goodwill by $109.4 million. In connection with one of the dispositions, $41.2 million in proceeds had not been received as of March 31, 2026 and was recorded as a receivable as of March 31, 2026, representing a non-cash investing activity. The Company collected $34.3 million of the receivable subsequent to March 31, 2026.

Item 1. Financial Statements

FAQ

What is Group 1 Automotive's U.S. — dispositions reduced goodwill?
Group 1 Automotive (GPI) reported U.S. — dispositions reduced goodwill of $109.4M in Q1 2026.
How has Group 1 Automotive's U.S. — dispositions reduced goodwill changed year-over-year?
Group 1 Automotive's U.S. — dispositions reduced goodwill increased by 2278.3% year-over-year, from $4.6M to $109.4M.
What is the long-term trend for Group 1 Automotive's U.S. — dispositions reduced goodwill?
Over 3 years (2022 to 2025), Group 1 Automotive's U.S. — dispositions reduced goodwill has grown at a -6.4% compound annual growth rate (CAGR), from $37.3M to $30.6M.
What does U.S. — dispositions reduced goodwill mean?
Represents the portion of goodwill derecognized from the balance sheet as a direct result of selling or disposing of dealership operations. It provides insight into the carrying value of intangible assets associated with divested business units.

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