What is Group 1 Automotive's vehicle receivables?

Group 1 Automotive (GPI) reported vehicle receivables of $123.3M in Q1 2026.

How has Group 1 Automotive's vehicle receivables changed year-over-year?

Group 1 Automotive's vehicle receivables decreased by 2.9% year-over-year, from $127M to $123.3M.

Over 5 years (2020 to 2025), Group 1 Automotive's vehicle receivables has grown at a 9.8% compound annual growth rate (CAGR), from $64.5M to $102.9M.

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 gpi:VehicleReceivablesGross.

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

What is Group 1 Automotive's vehicle receivables?: Group 1 Automotive (GPI) reported vehicle receivables of $123.3M in Q1 2026.
How has Group 1 Automotive's vehicle receivables changed year-over-year?: Group 1 Automotive's vehicle receivables decreased by 2.9% year-over-year, from $127M to $123.3M.
What is the long-term trend for Group 1 Automotive's vehicle receivables?: Over 5 years (2020 to 2025), Group 1 Automotive's vehicle receivables has grown at a 9.8% compound annual growth rate (CAGR), from $64.5M to $102.9M.