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Group 1 Automotive GPI Property, plant and equipment, net

Property, plant and equipment, net at other companies

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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$3.18B-42.9%
Enterprise value$6.81B-26.0%
P/E9.7×-1.9×
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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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 itemMarch 31, 2026December 31, 2025
Other current assets16.517.4
Current assets classified as held for sale3.6171.4
TOTAL CURRENT ASSETS3,507.33,662.6
Property and equipment, net of accumulated depreciation of $763.7 and $746.3, respectively3,124.03,137.4
Operating lease assets256.0276.0
Goodwill2,126.52,204.9
Intangible franchise rights917.6933.8
Other long-term assets131.0135.1

Item 1. Financial Statements

FAQ

What is Group 1 Automotive's property, plant and equipment, net?
Group 1 Automotive (GPI) reported property, plant and equipment, net of $3.12B in Q1 2026.
How has Group 1 Automotive's property, plant and equipment, net changed year-over-year?
Group 1 Automotive's property, plant and equipment, net increased by 8.1% year-over-year, from $2.89B to $3.12B.
What is the long-term trend for Group 1 Automotive's property, plant and equipment, net?
Over 5 years (2020 to 2025), Group 1 Automotive's property, plant and equipment, net has grown at a 14.6% compound annual growth rate (CAGR), from $1.58B to $3.14B.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.

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