Group 1 Automotive GPI Interest Rate Hedge Reclassification (Next 12 Months)

Interest Rate Hedge Reclassification (Next 12 Months) at other companies

Sonic AutomotiveSAH

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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%

Cash & equivalents$41.7M-40.9%

Total debt$3.7B+12.5%

Total equity$2.8B-5.1%

Total assets$10.1B+1.8%

Operating cash flow$92.4M-41.8%

CapEx$84.0M+60.9%

Free cash flow$8.4M-92.1%

Market cap$3.79B-22.1%

Gross margin16.1%-0.1pp

Operating margin3.3%-1.0pp

Net margin1.5%-0.8pp

FCF margin1.5%—

Return on equity11.2%-5.4pp

Debt / equity1.3×+0.2×

Current ratio0.9×-0.1×

Reported directly by Group 1 Automotive in its filing.

Tagged under the XBRL concept us-gaap:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet.

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

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What is Group 1 Automotive's interest rate hedge reclassification (next 12 months)?: Group 1 Automotive (GPI) reported interest rate hedge reclassification (next 12 months) of $18.2M in Q1 2026.
How has Group 1 Automotive's interest rate hedge reclassification (next 12 months) changed year-over-year?: Group 1 Automotive's interest rate hedge reclassification (next 12 months) decreased by 10.8% year-over-year, from $20.4M to $18.2M.