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Operating Income at other companies

Group 1 Automotive logo
Group 1 AutomotiveGPI
$242.6M+3.7%
Dorman Products logo
Dorman ProductsDORM
$58.78M-26.6%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$841.61M+13.5%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$193.9M-17.2%
Penske Automotive Group logo
Penske Automotive GroupPAG
$289M-12.3%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$31.47M+154%

Segments

By segment

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Asia Pacific$57M+26.7%
Americas$37M-76.1%
Europe, Middle East and Africa$1M+120%

Other financials

Income statement

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Revenue$3.9B-8.7%
Gross profit$693.0M-6.4%
Net income-$249.0M-317%
EPS (diluted)-$0.86-315%

Balance sheet

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Cash & equivalents$723.0M-19.8%
Total debt$7.1B-21.5%
Total equity$3.0B-39.1%
Total assets$18.5B-14.9%

Cash flow

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Operating cash flow-$718.0M-33.5%
CapEx$175.0M-32.4%
Free cash flow-$893.0M-12.0%

Valuation

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Market cap$1.81B-27.9%

Profitability

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Gross margin18.6%-0.9pp
Net margin-12.2%-13.5pp
FCF margin-3.1%-6.4pp

Returns & leverage

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Return on equity-55.2%-60.0pp
Debt / equity2.4×+0.5×
Current ratio-0.2×

Questions, answered.

What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.