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Group 1 Automotive GPI U.S. — Interest Expense, Other

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$5.9M-21.3%

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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:InterestExpenseOther.

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

Item 1. Financial Statements

FAQ

What is Group 1 Automotive's U.S. — interest expense, other?
Group 1 Automotive (GPI) reported U.S. — interest expense, other of $42.9M in Q1 2026.
How has Group 1 Automotive's U.S. — interest expense, other changed year-over-year?
Group 1 Automotive's U.S. — interest expense, other increased by 32.8% year-over-year, from $32.3M to $42.9M.
What is the long-term trend for Group 1 Automotive's U.S. — interest expense, other?
Over 4 years (2021 to 2025), Group 1 Automotive's U.S. — interest expense, other has grown at a 33.2% compound annual growth rate (CAGR), from $48.5M to $152.9M.
What does U.S. — interest expense, other mean?
Captures interest costs related to corporate debt, such as term loans or bonds, excluding inventory-specific floorplan financing. It provides insight into the company's overall leverage and the cost of servicing long-term capital obligations within the U.S. business segment.

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