Consumer Discretionary • Retail-Auto Dealers and Gas Stations
$259.97 ▲ +10.43
(+4.18%)
MKT CAP: $3.10B • VOL: 200.8K
52W L $225 52W H $429
ROARABLE / RQD
B+ • 78/100
PIOTROSKI
6 / 9
GPI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $22.57B | $19.93B | $17.87B |
| YoY Revenue Growth % | +13.2% | +11.5% | — |
| Gross Profit | $3.62B | $3.24B | — |
| Gross Margin % | 16.0% | 16.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $734.0M | $909.1M | $968.6M |
| Operating Margin % | 3.3% | 4.6% | 5.4% |
| Net Income (GAAP) | $325.2M | $498.1M | $601.6M |
| EBITDA (Normalized) | $950.0M | $1.11B | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $694.5M | $586.3M | $190.2M |
| Capital Expenditures (CapEx) | $270.0M | $245.1M | — |
| Free Cash Flow (FCF) | $424.5M | $341.2M | $190.2M |
| FCF Margin % | 1.9% | 1.7% | 1.1% |
| Return on Invested Capital (ROIC %) | 21.0% | 24.4% | — |
| Cash & Short-Term Equivalents | $32.5M | $34.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.79B | $2.97B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GPI.