What is Group 1 Automotive's other noncash income (expense)?

Group 1 Automotive (GPI) reported other noncash income (expense) of $500K in Q1 2026.

How has Group 1 Automotive's other noncash income (expense) changed year-over-year?

Group 1 Automotive's other noncash income (expense) increased by 25.0% year-over-year, from $400K to $500K.

What does other noncash income (expense) mean?

This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.

Group 1 Automotive GPI Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Asbury Automotive GroupABG

-$1.3M-244%

AutoNationAN

-$900K-153%

Advance Auto PartsAAP

-$18M-500%

LKQLKQ

-$18M-800%

O'Reilly AutomotiveORLY

-$1.99M+37.7%

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 us-gaap:OtherNoncashIncomeExpense.

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 other noncash income (expense)?: Group 1 Automotive (GPI) reported other noncash income (expense) of $500K in Q1 2026.
How has Group 1 Automotive's other noncash income (expense) changed year-over-year?: Group 1 Automotive's other noncash income (expense) increased by 25.0% year-over-year, from $400K to $500K.
What does other noncash income (expense) mean?: This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.