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Group 1 Automotive GPI U.S. — Restructuring Charges

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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:RestructuringCharges.

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
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
Income before income taxes$144.6$25.9$170.5
Capital expenditures:

Item 1. Financial Statements

FAQ

What is Group 1 Automotive's U.S. — restructuring charges?
Group 1 Automotive (GPI) reported U.S. — restructuring charges of $0 in Q1 2026.
What does U.S. — restructuring charges mean?
Reflects costs incurred to reorganize business operations, such as severance, facility closures, or consolidation of dealership locations within the U.S. market. Investors monitor this to assess the impact of strategic shifts on short-term profitability and the potential for future operational efficiency gains.

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