GROUP 1 AUTOMOTIVE INC
For the period ended Dec 31, 2025. Filed Feb 13, 2026.
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FY2025 · Filed Feb 13, 2026
GPI$264.18-1.6%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income
(In millions)
| Years Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| NET INCOME | $325.2 | $498.1 | $601.6 |
| Other comprehensive income (loss), net of taxes: | |||
| Foreign currency translation adjustments | 54.8 | (19.1) | 23.7 |
| Net unrealized gain (loss) on interest rate risk management activities, net of tax: | |||
| Unrealized (loss) gain arising during the period, net of tax benefit (provision) of $1.5, $(6.7) and $(3.3), respectively | (4.7) | 21.5 | 10.4 |
| Reclassification adjustment for gain included in interest expense, net of tax provision of $(6.3), $(9.0) and $(7.9), respectively | (20.2) | (28.7) | (25.4) |
| Reclassification related to de-designated interest rate swaps, net of tax provision of $—, $(0.1) and $(1.0), respectively | — | (0.2) | (3.1) |
| Unrealized loss on interest rate risk management activities, net of tax | (24.9) | (7.4) | (18.0) |
| OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX | 30.0 | (26.5) | 5.7 |
| COMPREHENSIVE INCOME | $355.2 | $471.7 | $607.3 |
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