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Group 1 Automotive GPI U.S. — Floorplan interest expense

Other segment segments

U.K.
$7.1M+12.7%

Similar metrics at other companies

AutoNation logo
ANFloorplan interest expense
$41.8M-10.1%
LAD
LADFloor Plan Interest Expense
$55.9M-2.1%
Asbury Automotive Group logo
ABGFloor plan interest expense
$21M+1.4%
LAD
LADVehicle Operations — Floor Plan Interest Expense
$55.9M-2.1%
GHC
GHCAutomotive — Floor plan interest expense
$1.7M-22.7%
Penske Automotive Group logo
PAGOther — Floor plan interest expense
$1.3M-43.5%

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$3.79B-22.1%

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:FloorPlanInterestExpense.

The official record: Group 1 Automotive’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Group 1 Automotive's U.S. — floorplan interest expense?
Group 1 Automotive (GPI) reported U.S. — floorplan interest expense of $16.2M in Q1 2026.
How has Group 1 Automotive's U.S. — floorplan interest expense changed year-over-year?
Group 1 Automotive's U.S. — floorplan interest expense decreased by 21.4% year-over-year, from $20.6M to $16.2M.
What is the long-term trend for Group 1 Automotive's U.S. — floorplan interest expense?
Over 4 years (2021 to 2025), Group 1 Automotive's U.S. — floorplan interest expense has grown at a 35.4% compound annual growth rate (CAGR), from $22.2M to $74.6M.
What does U.S. — floorplan interest expense mean?
The interest expense specifically associated with financing the company's vehicle inventory, commonly referred to as floorplan financing. This is a critical indicator of the cost of carrying inventory and is highly sensitive to both interest rate fluctuations and the volume of vehicles held in stock.