Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.9B | $11.1B | $11.6B | $11.6B | $10.6B | $13.5B | $16.2B | $17.9B | $19.9B | $22.6B |
| Revenue growth | — | 2.2% | 4.3% | -0.0% | -8.6% | 27.2% | 20.3% | 10.2% | 11.5% | 13.2% |
| Gross profit | $1.60B | $1.65B | $1.73B | $1.76B | $1.73B | $2.44B | $2.97B | $3.02B | $3.24B | $3.62B |
| Gross margin | 14.7% | 14.8% | 14.9% | 15.2% | 16.4% | 18.1% | 18.3% | 16.9% | 16.3% | 16.0% |
| Operating income | $340M | $342M | $341M | $358M | $496M | $884M | $1.09B | $969M | $909M | $734M |
| Operating margin | 3.1% | 3.1% | 2.9% | 3.1% | 4.7% | 6.6% | 6.7% | 5.4% | 4.6% | 3.3% |
| Net income | $147M | $213M | $158M | $174M | $287M | $552M | $752M | $602M | $498M | $325M |
| Net margin | 1.4% | 1.9% | 1.4% | 1.5% | 2.7% | 4.1% | 4.6% | 3.4% | 2.5% | 1.4% |
| EPS (diluted) | $6.67 | $10.08 | $7.83 | $9.34 | $15.51 | $30.11 | $47.14 | $42.73 | $36.81 | $25.24 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $384M | $197M | $270M | $371M | $805M | $1.26B | $586M | $190M | $586M | $695M |
| Capital expenditures | $157M | $216M | $141M | $192M | $103M | $144M | $156M | $185M | $245M | $270M |
| Free cash flow | $228M | -$19.3M | $129M | $179M | $702M | $1.12B | $430M | $4.80M | $341M | $425M |
| Share buybacks | $128M | $40.1M | $184M | $1.40M | $80.2M | $211M | $521M | $173M | $162M | $555M |
| Dividends paid | $20.0M | $20.5M | $20.9M | $20.3M | $11.0M | $23.9M | $23.7M | $25.2M | $25.2M | $25.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $21.0M | $28.8M | $15.9M | $23.8M | $69.0M | $14.9M | $47.9M | $57.2M | $34.4M | $32.5M |
| Total assets | $4.46B | $4.87B | $5.00B | $5.57B | $5.09B | $5.75B | $6.72B | $7.77B | $9.82B | $10.3B |
| Shareholders' equity | $930M | $1.12B | $1.10B | $1.26B | $1.45B | $1.83B | $2.24B | $2.67B | $2.97B | $2.79B |
| Retained earnings | $1.05B | $1.25B | $1.39B | $1.54B | $1.82B | $2.35B | $3.07B | $3.65B | $4.12B | $4.42B |
| Shares (wtd avg diluted) | 21.2M | 20.4M | 19.5M | 17.9M | 17.8M | 17.7M | 15.5M | 13.7M | 13.2M | 12.7M |
Every figure is extracted from GROUP 1 AUTOMOTIVE INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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