GPI Group 1 Automotive, Inc. Common Stock
NYSE · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 30, 2026
$249.84
· of 52w range
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$234.0552w low
$461.2752w high
Market Cap (MRQ)
$6.23B
P/E (TTM)
10.3
EPS (TTM)
$24.24
Revenue (TTM)
$22.15B
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52W Range
$234–$461
Analyst Rating
HOLD
Price Target
$369
P/E
10.3
ROE
9.5%
Net Profit Margin
1.3%
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GPI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$249.84
Market Cap (MRQ)
$6.23B
P/E (TTM)
10.3
EPS (TTM)
$24.24
Revenue (TTM)
$22.15B
Div Yield
0.41%
ROE (TTM)
9.5%
52W Range
$234–$461
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About Group 1 Automotive, Inc. Common Stock Company overview from Wikipedia
Group 1 Automotive, Inc. is an international Fortune 300 automotive retailer with automotive dealerships and collision centers in the United States and the United Kingdom. Group 1 sells new and used cars and light trucks, arranges financial services, provides maintenance and repair services, and sells vehicle parts. As of 2024, the company employs over 20,000 people globally.
The company is led by CEO Daryl Kenningham and CFO Daniel McHenry.
History
Group 1 was founded as a public corporation in 1997 with B. B. Hollingsworth as chairman and CEO. The founding dealership owners were Bob Howard of Oklahoma City, Sterling McCall, Kevin Whalen of Houston, and Charles Smith of Beaumont.
Subsequent acquisitions in the US include the Gene Messer Automotive Group, Maxwell Auto Group, Ira Motor Group, Bohn Auto Group, Pat Peck Auto Group, Miller Automotive Group among many others. These are based in various locations in the United States. In 2021, Group 1 completed its largest acquisition, the Prime Automotive Group, consisting of 28 dealerships in the northeast U.S.
Group 1 also acquired dealer groups in the U.K. including: Barons Group, Chandlers Group, Essex Audi Group, Elms Group, Think Ford, Spire Automotive, Robinsons Motor Group, and the Beadles Group.
Group 1 purchased the Brazilian automotive dealership group UAB Motors Participacoes S.A. in 2013 and operated as Group 1 Automotive Brazil. Professional race car driver André Ribeiro and his family of dealerships were notable parts of this acquisition. Group 1 divested its Brazilian operations in 2022.
As of 2021, Group 1 is ranked as the fourth largest automotive retailer in the United States, operating 202 dealerships and representing brands such as BMW, Volkswagen, Ford, Toyota, Audi, Mercedes-Benz, Honda, Chrysler, Dodge, Jeep, Ram, GMC, Nissan, Land Rover, Acura, Buick, Chevrolet, and Lexus among many others. Group 1 also operates 44 collision centers in the U.S. and the U.K.
Locations
In the US, Group 1 Automotive has dealerships in Alabama, California, Florida, Georgia, Kansas, Louisiana, Maine, Maryland, Massachusetts, Mississippi, New Hampshire, New Jersey, New Mexico, New York, Oklahoma, South Carolina, and Texas. Their corporate headquarters is in the Memorial City district of Houston, Texas.
Products and services
In response to used vehicle retailing trends, the Val-U-Line brand was launched in 2018 to offer enhanced benefits for consumers purchasing older, higher mileage vehicles such as a three-day/300 mile return policy and Carfax vehicle history reports. Initial investment impacted forecasts but future earnings were positive, contributing to a 13.9% increase in used vehicle sales for 2018.
In 2019, the company created AcceleRide, a digital retailing platform allowing customers to purchase, sell, or arrange service for vehicles online. The platform also provides vehicle financing, trade-in appraisals, and offsite delivery options.
Philanthropy
With individual dealerships engage in local philanthropic efforts often independent from the corporate office, Group 1 supports Houston-area causes focusing on community outreach and grade school education. Employees regularly make brown bag lunches to support Kids' Meals and donated cargo vans for their Meals on Wheels deliveries.
The company is partnered with the National Multiple Sclerosis Society as the official vehicle sponsor of the Texas MS 150; SEARCH Homeless Services; and Junior Achievement of South East Texas for events, classroom mentoring, and the JA Company Program in Spring Branch ISD. Starting in November 2017, Group 1 partnered with the Houston Independent School District to reward their Teacher of the Month recipients with a new vehicle to drive for the month.
The Group 1 Foundation
The Group 1 Foundation was initially created to support employees impacted by Hurricane Katrina, closely followed by Hurricane Rita. This tax-exempt charity gives all proceeds to help fellow employees in times of hardship. Examples include supporting survivors of fatal car accidents and a fire at an employee's home.
Subsequent natural disasters like the 2013 Moore tornado, Hurricane Sandy, Hurricane Harvey, and Hurricane Michael also marked the need for the Group 1 Foundation to assist their employees.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorRetail
industryRetail
employees20,452
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$22.57B2017-12-31 → 2025-12-31
EPS$25.242017-12-31 → 2025-12-31
Free Cash Flow$424M2017-12-31 → 2025-12-31
Net margin1.3%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | GPI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 10.35Y avg ≈8.9 | ≈8.9 | 12.7 | Fair value | |
| P/S (TTM) | 0.35Y avg ≈0.4 | ≈0.4 | 0.3 | Fair value | |
| P/B (MRQ) | 2.15Y avg ≈3.0 | ≈3.0 | 2.1 | Overvalued | |
| Price / FCF (TTM) | 37.45Y avg ≈415.0 | ≈415.0 | · | · | |
| Price / Cash Flow (TTM) | 14.25Y avg ≈20.0 | ≈20.0 | 15.4 | Undervalued | |
| Price / Tangible Book | 10.75Y avg ≈10.9 | ≈10.9 | · | · | |
| PEG Ratio | ≈1.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | GPI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 15.9%5Y avg ≈17.1% | ≈17.1% | 17.2% | Weak | |
| Operating Margin (TTM) | 3.1%5Y avg ≈5.3% | ≈5.3% | 4.8% | Weak | |
| EBITDA Margin | 3.2%5Y avg ≈5.4% | ≈5.4% | 4.7% | Weak | |
| Pretax Margin (TTM) | 1.8%5Y avg ≈4.4% | ≈4.4% | 3.2% | Weak | |
| Net Profit Margin (TTM) | 1.3%5Y avg ≈3.2% | ≈3.2% | 2.6% | Weak | |
| ROA (TTM) | 2.8%5Y avg ≈7.9% | ≈7.9% | 3.3% | In line | |
| ROE (TTM) | 9.5%5Y avg ≈22.7% | ≈22.7% | 11.8% | Weak | |
| ROIC | 18.9%5Y avg ≈28.9% | ≈28.9% | 18.0% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | GPI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.05Y avg ≈1.1 | ≈1.1 | 1.0 | In line | |
| Quick Ratio | 0.05Y avg ≈0.0 | ≈0.0 | 0.2 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | GPI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 13.2%5Y avg ≈16.5% | ≈16.5% | · | · | |
| Revenue CAGR 3Y | 11.6%5Y avg ≈14.9% | ≈14.9% | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | |
| EPS YoY | -31.4%5Y avg ≈19.2% | ≈19.2% | · | · | |
| Net Income YoY | -34.7%5Y avg ≈11.4% | ≈11.4% | · | · | |
| EPS CAGR 3Y | -18.8%5Y avg ≈9.4% | ≈9.4% | · | · | |
| EPS CAGR 5Y | 10.2% | · | · | · | |
| Net Income CAGR 3Y | -24.4%5Y avg ≈0.11% | ≈0.11% | · | · | |
| Net Income CAGR 5Y | 2.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | GPI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 2.25Y avg ≈2.4 | ≈2.4 | 1.6 | Top tier | |
| Inventory Turnover | 7.05Y avg ≈8.6 | ≈8.6 | 6.6 | In line | |
| Revenue / Employee | ≈$1.1M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.41%
Payout Ratio7.9%
Annualized Payout≈$2.20
Growth Streak≈14
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $0.55 | USD | ≈0.80% |
| Jun 1, 2026 | $0.55 | USD | ≈0.67% |
| Mar 2, 2026 | $0.55 | USD | ≈0.64% |
| Dec 1, 2025 | $0.50 | USD | ≈0.50% |
| Sep 2, 2025 | $0.50 | USD | ≈0.42% |
| Jun 2, 2025 | $0.50 | USD | ≈0.46% |
| Mar 3, 2025 | $0.50 | USD | ≈0.42% |
| Dec 2, 2024 | $0.47 | USD | ≈0.44% |
| Aug 30, 2024 | $0.47 | USD | ≈0.49% |
| Jun 3, 2024 | $0.47 | USD | ≈0.59% |
| Feb 29, 2024 | $0.47 | USD | ≈0.67% |
| Nov 30, 2023 | $0.45 | USD | ≈0.64% |
| Aug 31, 2023 | $0.45 | USD | ≈0.66% |
| May 31, 2023 | $0.45 | USD | ≈0.75% |
| Feb 28, 2023 | $0.45 | USD | ≈0.72% |
| Nov 30, 2022 | $0.39 | USD | ≈0.78% |
| Aug 31, 2022 | $0.38 | USD | ≈0.82% |
| May 31, 2022 | $0.37 | USD | ≈0.79% |
| Feb 28, 2022 | $0.36 | USD | ≈0.76% |
| Nov 30, 2021 | $0.35 | USD | ≈0.68% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-2.9%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 22, 2026 | $9.64 | $10.92 | -11.7% |
| March 31, 2026 | $8.69 | $8.94 | -2.8% | |
| Dec. 31, 2025 | $8.54 | $9.50 | -10.1% | |
| Sept. 30, 2025 | $10.45 | $10.83 | -3.5% | |
| June 30, 2025 | $11.52 | $10.72 | 7.5% | |
| March 31, 2025 | $10.20 | $9.85 | 3.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B | $10.60B | $11.60B | $11.60B | $11.12B | $10.89B | $10.63B | $9.94B | |
| Cost of Revenue | $18.95B | $16.69B | $14.85B | $13.26B | $11.04B | $8.87B | $9.84B | $9.88B | $9.48B | $9.29B | $9.10B | $8.49B | |
| Gross Profit | $3.62B | $3.24B | $3.02B | $2.97B | $2.44B | $1.73B | $1.76B | $1.73B | $1.65B | $1.60B | $1.53B | $1.45B | |
| SG&A Expense | $2.55B | $2.18B | $1.93B | $1.78B | $1.48B | $1.14B | $1.31B | $1.27B | $1.23B | $1.17B | $1.12B | $1.06B | |
| Operating Income | $734M | $909M | $969M | $1.09B | $884M | $496M | $358M | $341M | $342M | $340M | $278M | $302M | |
| Other Non-op | $200.0K | $-700.0K | $-4M | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $450M | $658M | $800M | $985M | $801M | $381M | $223M | $205M | $219M | $227M | $182M | $164M | |
| Income Tax | $126M | $162M | $198M | $231M | $176M | $84M | $54M | $48M | $6M | $80M | $88M | $71M | |
| Net Income | $325M | $498M | $602M | $752M | $552M | $286M | $174M | $158M | $213M | $147M | $94M | $93M | |
| EPS (Basic) | $25.29 | $36.96 | $42.89 | $47.29 | $30.22 | $15.55 | $9.35 | $7.83 | $10.08 | $6.67 | $3.91 | $3.82 | |
| EPS (Diluted) | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 | $15.51 | $9.34 | $7.83 | $10.08 | $6.67 | $3.90 | $3.60 | |
| Shares (Basic) | 12,700,000 | 13,200,000 | 13,700,000 | 15,400,000 | 17,700,000 | 17,800,000 | 17,900,000 | 19,500,000 | 20,400,000 | 21,161,000 | 23,148,000 | 23,380,000 | |
| Shares (Diluted) | 12,700,000 | 13,200,000 | 13,700,000 | 15,500,000 | 17,700,000 | 17,800,000 | 17,900,000 | 19,500,000 | 20,400,000 | 21,170,000 | 23,152,000 | 24,885,000 | |
| EBITDA | $734M | $909M | $969M | $1.09B | $963M | $562M | $435M | $408M | $400M | $391M | $326M | $344M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $34M | $57M | $48M | $15M | $69M | $24M | $16M | $29M | $21M | $13M | $41M | |
| Inventory | $2.74B | $2.64B | $1.96B | $1.36B | $1.07B | $1.45B | $1.90B | $1.84B | $1.76B | $1.65B | $1.74B | $1.56B | |
| Prepaid Expense | $65M | $68M | $39M | $30M | $31M | $15M | $96M | $83M | $42M | $35M | $27M | $38M | |
| Other Current Assets | $17M | $19M | $25M | $19M | $50M | $16M | $16M | $26M | · | · | · | · | |
| Current Assets | $3.66B | $3.50B | $2.79B | $1.99B | $1.67B | $2.00B | $2.52B | $2.40B | $2.33B | $2.15B | $2.19B | $2.04B | |
| PP&E (Net) | · | · | · | · | · | $1.61B | $1.55B | $1.35B | $1.32B | $1.13B | $1.03B | $950M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.95B | $1.70B | $1.63B | $1.39B | $1.27B | $1.15B | |
| Accum. Depreciation | · | · | · | · | · | · | $400M | $347M | $308M | $264M | $235M | $203M | |
| Goodwill | $2.20B | $2.06B | $1.65B | $1.66B | $1.42B | $997M | $994M | $964M | $913M | $877M | $855M | $830M | |
| Other Non-current Assets | $135M | $149M | $165M | $177M | $45M | $29M | $25M | $27M | $24M | $24M | $12M | $22M | |
| Total Assets | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B | $5.57B | $5.00B | $4.87B | $4.46B | $4.40B | $4.14B | |
| Accounts Payable | $733M | $738M | $499M | $488M | $458M | $430M | $528M | $419M | $413M | $356M | $280M | $288M | |
| Accrued Liabilities | $432M | $419M | $303M | $272M | $259M | $218M | $207M | $198M | $177M | $176M | $185M | $172M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $16M | $3M | $0 | |
| Current Liabilities | $3.40B | $3.40B | $2.51B | $1.92B | $1.54B | $1.84B | $2.42B | $2.39B | $2.20B | $2.05B | $2.04B | $1.92B | |
| Capital Leases | $230M | $276M | $209M | $238M | $257M | $206M | $211M | $49M | $52M | $69M | $70M | $68M | |
| Deferred Tax | $331M | $296M | $257M | $238M | $181M | $141M | $146M | $135M | $124M | $162M | $137M | $141M | |
| Other Non-current Liabilities | $156M | $143M | $139M | $130M | $128M | $154M | $99M | $103M | $97M | $84M | $72M | $66M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $16M | $3M | $0 | |
| Common Stock | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $255.0K | $257.0K | $257.0K | $257.0K | |
| Retained Earnings | $4.42B | $4.12B | $3.65B | $3.07B | $2.35B | $1.82B | $1.54B | $1.39B | $1.25B | $1.05B | $926M | $852M | |
| Treasury Stock | $2.05B | $1.51B | $1.35B | $1.20B | $690M | $493M | $435M | $454M | $291M | $267M | $161M | $79M | |
| AOCI | $32M | $2M | $28M | $22M | $-156M | $-184M | $-147M | $-138M | $-123M | $-147M | $-138M | $-82M | |
| Stockholders' Equity | $2.79B | $2.97B | $2.67B | $2.24B | $1.83B | $1.45B | $1.26B | $1.10B | $1.12B | $930M | $918M | $978M | |
| Liabilities + Equity | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B | $5.57B | $5.00B | $4.87B | $4.46B | $4.40B | $4.14B | |
| Shares Outstanding | 24,941,249 | 24,989,807 | 25,131,460 | 25,232,620 | 25,336,054 | 25,433,048 | 25,486,711 | · | · | · | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $79M | $76M | $72M | $67M | $58M | $51M | $47M | $42M | |
| Stock-based Comp | $29M | $25M | $20M | $27M | $28M | $32M | $19M | $19M | $19M | $21M | $19M | $16M | |
| Deferred Tax | $25M | $24M | $19M | $28M | $31M | $-900.0K | $16M | $4M | $-46M | $14M | $12M | $12M | |
| Restructuring | $28M | $17M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | $569M | $412M | $90M | $23M | $-45M | $151M | $-31M | $35M | |
| Operating Cash Flow | $694M | $586M | $190M | $586M | $1.26B | $805M | $371M | $270M | $196M | $384M | $141M | $198M | |
| CapEx | $270M | $245M | $185M | $156M | $144M | $103M | $192M | $141M | $216M | $157M | $120M | $150M | |
| Investing Cash Flow | $-671M | $-1.28B | $-366M | $-485M | $-1.25B | $-75M | $-292M | $-168M | $-313M | $-174M | $-285M | $-347M | |
| Stock Repurchased | $555M | $162M | $173M | $521M | $211M | $80M | $1M | $184M | $40M | $128M | $97M | $37M | |
| Net Stock Activity | $-555M | $-162M | $-173M | $-521M | $-211M | $-80M | $-1M | $-184M | $-40M | $-128M | $-97M | $-37M | |
| Dividends Paid | $26M | $25M | $25M | $24M | $24M | $11M | $20M | $21M | $20M | $20M | $20M | $17M | |
| Financing Cash Flow | $-31M | $681M | $185M | $-67M | $-74M | $-668M | $-67M | $-110M | $122M | $-205M | $121M | $172M | |
| Net Change in Cash | $-2M | $-23M | $9M | $29M | $-69M | $59M | $9M | $-11M | $5M | $7M | $-28M | $21M | |
| Taxes Paid | $108M | $146M | $184M | $202M | $163M | $63M | $47M | $41M | $61M | $57M | · | · | |
| Free Cash Flow | $424M | $341M | $5M | $430M | $1.12B | $702M | $179M | $129M | $-17M | $228M | $21M | $48M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 16.3% | 16.9% | 18.3% | 18.1% | 16.3% | 15.1% | 14.9% | 14.8% | 14.6% | 14.4% | 14.6% | |
| Operating Margin | 3.2% | 4.6% | 5.4% | 6.7% | 6.6% | 4.5% | 3.0% | 2.9% | 3.1% | 3.1% | 2.6% | 3.0% | |
| Net Margin | 1.4% | 2.5% | 3.4% | 4.6% | 4.1% | 2.6% | 1.4% | 1.4% | 1.9% | 1.4% | 0.88% | 0.94% | |
| Pretax Margin | 2.0% | 3.3% | 4.5% | 6.1% | 5.9% | 3.4% | 1.9% | 1.8% | 2.0% | 2.1% | 1.7% | 1.7% | |
| EBITDA Margin | 3.2% | 4.6% | 5.4% | 6.7% | 7.1% | 5.2% | 3.6% | 3.5% | 3.6% | 3.6% | 3.1% | 3.5% | |
| ROA | 3.2% | 5.7% | 8.3% | 12.1% | 10.2% | 5.4% | 3.3% | 3.2% | 4.6% | 3.3% | 2.2% | 2.3% | |
| ROE | 11.0% | 16.7% | 22.8% | 33.8% | 29.5% | 20.4% | 14.2% | 14.1% | 20.8% | 15.9% | 9.9% | 9.2% | |
| ROIC | 18.9% | 23.1% | 27.3% | 37.3% | 37.8% | 25.9% | 22.2% | 23.9% | 29.6% | 23.2% | 15.6% | 17.5% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.3 | 2.5 | 2.6 | 2.5 | 2.1 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | |
| Inventory Turnover | 7.0 | 7.3 | 8.9 | 10.9 | 8.8 | 5.2 | 5.5 | 5.5 | 5.6 | 5.5 | 5.5 | 5.5 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $111.83 | $119.02 | $106.42 | $88.67 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $1777.28 | $1510.17 | $1304.65 | $1046.59 | $761.69 | $609.65 | $672.84 | $596.13 | $544.61 | $514.29 | $459.25 | $399.35 | |
| Cash Flow / Share | $54.69 | $44.42 | $13.88 | $37.80 | $71.16 | $45.25 | $20.72 | $13.87 | $9.74 | $18.18 | $6.09 | $7.97 | |
| Cash / Share | $1.30 | $1.38 | $2.28 | $1.90 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $2.00 | $1.88 | $1.80 | $1.50 | $1.33 | $0.60 | $1.09 | $1.04 | $0.97 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | $0.52 | $1.04 | $0.97 | $0.91 | $0.83 | $0.70 | |
| EPS (TTM) | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 | $15.51 | $9.34 | $7.83 | $10.08 | $6.67 | $3.90 | $3.60 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | 11.5% | 10.2% | 20.3% | 27.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.6% | 13.9% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.4% | -13.9% | -9.4% | 56.6% | 94.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -18.8% | 6.9% | 40.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.7% | -17.2% | -20.0% | 36.1% | 92.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.4% | -3.4% | 28.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B | $10.60B | $11.60B | $11.60B | $11.12B | $10.89B | $10.63B | $9.94B | |
| Net Income TTM | $325M | $498M | $602M | $752M | $552M | $286M | $174M | $158M | $213M | $147M | $94M | $93M | |
| Market Cap | $9.81B | $10.53B | $7.66B | $4.55B | · | · | · | · | · | · | · | · | |
| P/E | 15.6 | 11.5 | 7.1 | 3.8 | 6.5 | 8.5 | 10.7 | 6.7 | 7.0 | 11.7 | 19.4 | 24.9 | |
| P/S | 0.4 | 0.5 | 0.4 | 0.3 | · | · | · | · | · | · | · | · | |
| P/B | 3.5 | 3.5 | 2.9 | 2.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 16.8 | 11.5 | 7.5 | 7.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.1 | 18.0 | 40.3 | 7.8 | · | · | · | · | · | · | · | · | |
| P / FCF | 23.1 | 30.9 | 1595.5 | 10.6 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.26% | 0.24% | 0.33% | 0.52% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.4% | 8.7% | 14.0% | 26.1% | 15.4% | 11.8% | 9.3% | 14.8% | 14.2% | 8.6% | 5.1% | 4.0% | |
| Payout Ratio | 7.9% | 5.1% | 4.2% | 3.1% | 4.3% | 3.8% | 11.7% | 13.2% | 9.6% | 13.6% | 21.2% | 18.4% | |
| Annual Payout | $26M | $25M | $25M | $24M | $24M | $11M | $20M | $21M | $20M | $20M | $20M | $17M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.39B | $5.41B | $5.58B | $5.78B | $5.70B | $5.51B | $5.55B | $5.22B | $4.70B | $4.47B | $4.48B | $4.71B | $4.56B | $4.13B | $4.07B | $4.16B | |
| Cost of Revenue | $4.52B | $4.53B | $4.71B | $4.86B | $4.77B | $4.61B | $4.67B | $4.37B | $3.93B | $3.73B | $3.75B | $3.92B | $3.78B | $3.40B | $3.35B | $3.41B | |
| Gross Profit | $861M | $878M | $874M | $920M | $936M | $892M | $879M | $853M | $766M | $743M | $731M | $786M | $776M | $728M | $720M | $753M | |
| SG&A Expense | $624M | $601M | $627M | $655M | $646M | $617M | $614M | $592M | $497M | $476M | $487M | $497M | $480M | $463M | $454M | $451M | |
| Operating Income | $203M | $243M | $139M | $108M | $253M | $234M | $194M | $232M | $241M | $243M | $195M | $262M | $271M | $242M | $242M | $280M | |
| Other Non-op | $0 | $0 | $-100.0K | $0 | $0 | $300.0K | $0 | $-1M | $-100.0K | $500.0K | $-2M | $2M | $-1M | $-3M | · | $3M | |
| Pretax Income | $134M | $170M | $62M | $36M | $184M | $168M | $123M | $160M | $183M | $193M | $145M | $220M | $228M | $206M | $206M | $257M | |
| Income Tax | $31M | $41M | $20M | $23M | $44M | $40M | $28M | $42M | $45M | $46M | $37M | $56M | $58M | $48M | $49M | $60M | |
| Net Income | $103M | $130M | $44M | $13M | $140M | $128M | $95M | $117M | $138M | $148M | $109M | $164M | $170M | $158M | $157M | $196M | |
| EPS (Basic) | $8.66 | $10.87 | $3.76 | $1.00 | $10.84 | $9.69 | $7.16 | $8.74 | $10.22 | $10.84 | $7.97 | $11.70 | $12.08 | $11.14 | $10.90 | $12.53 | |
| EPS (Diluted) | $8.64 | $10.85 | $3.75 | $1.00 | $10.82 | $9.67 | $7.15 | $8.69 | $10.17 | $10.80 | $7.94 | $11.65 | $12.04 | $11.10 | $10.88 | $12.48 | |
| Shares (Basic) | 11,800,000 | 11,900,000 | · | 12,800,000 | 12,800,000 | 13,100,000 | · | 13,100,000 | 13,200,000 | 13,300,000 | · | 13,700,000 | 13,800,000 | 13,900,000 | · | 15,200,000 | |
| Shares (Diluted) | 11,800,000 | 11,900,000 | · | 12,800,000 | 12,800,000 | 13,100,000 | · | 13,200,000 | 13,300,000 | 13,400,000 | · | 13,700,000 | 13,800,000 | 13,900,000 | · | 15,200,000 | |
| EBITDA | $203M | $243M | · | $108M | $253M | $234M | · | $232M | $241M | $243M | · | $262M | $271M | $242M | · | $302M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $42M | $32M | $31M | $53M | $70M | $34M | $59M | $64M | $42M | · | $53M | $23M | $21M | · | $20M | |
| Inventory | $2.76B | $2.73B | $2.74B | $2.73B | $2.66B | $2.56B | $2.64B | $2.75B | $2.36B | $2.10B | · | $1.72B | $1.72B | $1.54B | · | $1.19B | |
| Prepaid Expense | $38M | $39M | $65M | $63M | $53M | $57M | $68M | $60M | $31M | $21M | · | $25M | $28M | $23M | · | $25M | |
| Other Current Assets | $17M | $16M | $17M | $25M | $23M | $24M | $19M | $49M | $102M | $16M | · | $15M | $17M | $20M | · | $19M | |
| Current Assets | $3.67B | $3.51B | $3.66B | $3.55B | $3.43B | $3.51B | $3.50B | $3.63B | $3.17B | $2.83B | · | $2.38B | $2.35B | $2.10B | · | $1.70B | |
| Goodwill | $2.17B | $2.13B | $2.20B | $2.24B | $2.27B | $2.08B | $2.06B | $2.14B | $1.92B | $1.84B | $1.65B | $1.70B | $1.69B | $1.71B | $1.66B | $1.61B | |
| Other Non-current Assets | $136M | $131M | $135M | $133M | $136M | $141M | $149M | $160M | $173M | $176M | · | $197M | $183M | $160M | · | $178M | |
| Total Assets | $10.29B | $10.06B | $10.35B | $10.39B | $10.23B | $9.89B | $9.82B | $9.98B | $8.85B | $8.51B | · | $7.44B | $7.42B | $6.92B | · | $6.25B | |
| Accounts Payable | $686M | $720M | $733M | $737M | $733M | $728M | $738M | $737M | $491M | $589M | · | $533M | $549M | $510M | · | $468M | |
| Accrued Liabilities | $395M | $428M | $432M | $438M | $414M | $432M | $419M | $381M | $316M | $327M | · | $302M | $302M | $287M | · | $264M | |
| Current Liabilities | $3.60B | $3.70B | $3.40B | $3.34B | $3.28B | $3.50B | $3.40B | $3.62B | $3.10B | $2.72B | · | $2.17B | $2.12B | $2.05B | · | $1.65B | |
| Capital Leases | $207M | $207M | $230M | $272M | $280M | $279M | $276M | $285M | $214M | $206M | · | $218M | $228M | $237M | · | $236M | |
| Deferred Tax | $326M | $314M | $331M | $328M | $332M | $307M | $296M | $256M | $257M | $260M | · | $255M | $247M | $248M | · | $228M | |
| Other Non-current Liabilities | $152M | $149M | $156M | $152M | $146M | $143M | $143M | $140M | $136M | $134M | · | $138M | $134M | $129M | · | $125M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Retained Earnings | $4.64B | $4.55B | $4.42B | $4.38B | $4.38B | $4.24B | $4.12B | $4.03B | $3.92B | $3.79B | · | $3.55B | $3.39B | $3.23B | · | $2.92B | |
| Treasury Stock | $2.11B | $2.12B | $2.05B | $1.75B | $1.67B | $1.63B | $1.51B | $1.47B | $1.44B | $1.40B | · | $1.31B | $1.25B | $1.22B | · | $1.04B | |
| AOCI | $21M | $19M | $32M | $35M | $54M | $15M | $2M | $46M | $27M | $30M | · | $32M | $41M | $17M | · | $-5M | |
| Stockholders' Equity | $2.95B | $2.84B | $2.79B | $3.05B | $3.14B | $2.99B | $2.97B | $2.98B | $2.87B | $2.77B | $2.67B | $2.61B | $2.52B | $2.35B | $2.24B | $2.21B | |
| Liabilities + Equity | $10.29B | $10.06B | $10.35B | $10.39B | $10.23B | $9.89B | $9.82B | $9.98B | $8.85B | $8.51B | · | $7.44B | $7.42B | $6.92B | · | $6.25B | |
| Shares Outstanding | 24,922,415 | 24,931,436 | 24,941,249 | 24,947,437 | 24,954,226 | 24,964,378 | 24,989,807 | 25,082,140 | 25,092,785 | 25,109,781 | 25,131,460 | 25,149,866 | 25,164,166 | 25,150,165 | 25,232,620 | 25,239,507 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $31M | · | $32M | $29M | $29M | · | $30M | $28M | · | · | · | · | · | · | $22M | |
| Stock-based Comp | $8M | $11M | $6M | $7M | $8M | $8M | $5M | $6M | $7M | $8M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Deferred Tax | $12M | $-14M | $4M | $1M | $11M | $9M | $16M | $8M | $-1M | $600.0K | $10M | $6M | $-4M | $7M | $11M | $6M | |
| Restructuring | $2M | $1M | $8M | $2M | $8M | $11M | $17M | $0 | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $63M | $92M | $129M | $155M | $252M | $159M | $213M | $244M | $-124M | $254M | $-202M | $154M | $96M | $143M | $52M | $173M | |
| CapEx | $43M | $84M | $78M | $68M | $72M | $52M | $92M | $50M | $40M | $63M | $48M | $51M | $51M | $36M | $62M | $30M | |
| Investing Cash Flow | $-160M | $182M | $-12M | $-288M | $-330M | $-41M | $-73M | $-540M | $-51M | $-618M | $-20M | $23M | $-264M | $-105M | $-159M | $-30M | |
| Stock Repurchased | $0 | $72M | $305M | $82M | $44M | $123M | $32M | $30M | $46M | $54M | $42M | $64M | $31M | $35M | $162M | $105M | |
| Net Stock Activity | · | $-72M | · | · | · | $-123M | · | · | · | $-54M | · | · | · | $-35M | · | · | |
| Dividends Paid | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $220M | $-264M | $-116M | $112M | $56M | $-84M | $-160M | $294M | $197M | $349M | $227M | $-145M | $170M | $-67M | $131M | $-154M | |
| Net Change in Cash | $123M | $9M | $2M | $-22M | $-18M | $36M | $-24M | $-6M | $22M | $-15M | $4M | $30M | $2M | $-27M | $27M | $-16M | |
| Taxes Paid | $48M | $5M | $23M | $33M | $51M | $1M | $31M | $40M | $69M | $6M | $52M | $53M | $73M | $6M | $46M | $57M | |
| Free Cash Flow | · | $8M | · | · | · | $106M | · | · | · | $191M | · | · | · | $108M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.0% | 16.2% | · | 15.9% | 16.4% | 16.2% | · | 16.3% | 16.3% | 16.6% | · | 16.7% | 17.0% | 17.6% | · | 18.1% | |
| Operating Margin | 3.8% | 4.5% | · | 1.9% | 4.4% | 4.2% | · | 4.4% | 5.1% | 5.4% | · | 5.6% | 5.9% | 5.9% | · | 6.7% | |
| Net Margin | 1.9% | 2.4% | · | 0.22% | 2.5% | 2.3% | · | 2.2% | 2.9% | 3.3% | · | 3.5% | 3.7% | 3.8% | · | 4.7% | |
| Pretax Margin | 2.5% | 3.1% | · | 0.63% | 3.2% | 3.0% | · | 3.1% | 3.9% | 4.3% | · | 4.7% | 5.0% | 5.0% | · | 6.2% | |
| EBITDA Margin | 3.8% | 4.5% | · | 1.9% | 4.4% | 4.2% | · | 4.4% | 5.1% | 5.4% | · | 5.6% | 5.9% | 5.9% | · | 7.2% | |
| ROA | 1.0% | 1.3% | · | 0.13% | 1.5% | 1.4% | · | 1.4% | 1.7% | 1.9% | · | 2.4% | 2.5% | 2.4% | · | 3.6% | |
| ROE | 3.4% | 4.5% | · | 0.43% | 4.7% | 4.4% | · | 4.2% | 5.1% | 5.8% | · | 6.8% | 7.5% | 7.4% | · | 9.5% | |
| ROIC | 5.3% | 6.5% | · | 1.3% | 6.1% | 6.0% | · | 5.7% | 6.3% | 6.7% | · | 7.5% | 8.0% | 7.9% | · | 9.7% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | |
| Inventory Turnover | 1.7 | 1.7 | · | 1.8 | 1.9 | 2.0 | · | 2.0 | 1.9 | 2.0 | · | 2.7 | 2.7 | 2.6 | · | 3.3 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $118.46 | $113.90 | · | $122.38 | $125.67 | $119.87 | · | $118.66 | $114.23 | $110.41 | · | $103.83 | $100.10 | $93.54 | · | $87.72 | |
| Revenue / Share | $456.36 | $454.38 | · | $451.77 | $445.59 | $420.25 | · | $395.56 | $353.11 | $333.62 | · | $343.44 | $330.33 | $297.12 | · | $273.91 | |
| Cash Flow / Share | · | $7.76 | · | · | · | $12.11 | · | · | · | $18.95 | · | · | · | $10.32 | · | · | |
| Cash / Share | $6.60 | $1.67 | · | $1.23 | $2.11 | $2.82 | · | $2.34 | $2.57 | $1.67 | · | $2.10 | $0.91 | $0.85 | · | $0.81 | |
| Dividend / Share | $0.55 | $0.55 | $0.50 | $0.50 | $0.50 | $0.50 | $0.47 | $0.47 | $0.47 | $0.47 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.47 | $0.47 | $0.47 | · | $0.45 | $0.45 | $0.45 | · | $0.38 | |
| EPS (TTM) | $24.24 | $26.42 | · | $28.64 | $36.33 | $35.68 | · | $37.60 | $40.56 | $42.43 | · | $45.67 | $46.50 | $46.36 | · | $41.17 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.15B | $22.47B | · | $22.54B | $21.98B | $20.97B | · | $18.87B | $18.35B | $18.21B | · | $17.46B | $16.92B | $16.51B | · | $15.64B | |
| Net Income TTM | $290M | $327M | · | $376M | $481M | $478M | · | $512M | $559M | $591M | · | $650M | $682M | $707M | · | $682M | |
| Market Cap | $7.26B | $8.24B | · | $10.91B | $10.90B | $9.54B | · | $9.61B | $7.46B | $7.34B | · | $6.76B | $6.49B | $5.69B | · | $3.61B | |
| P/E | 12.0 | 12.5 | · | 15.3 | 12.0 | 10.7 | · | 10.2 | 7.3 | 6.9 | · | 5.9 | 5.6 | 4.9 | · | 3.5 | |
| P/S | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.2 | |
| P/B | 2.5 | 2.9 | · | 3.6 | 3.5 | 3.2 | · | 3.2 | 2.6 | 2.6 | · | 2.6 | 2.6 | 2.4 | · | 1.6 | |
| P / Tangible Book | 9.3 | 11.6 | · | 13.5 | 12.6 | 10.4 | · | 11.5 | 7.8 | 7.9 | · | 7.4 | 7.8 | 8.9 | · | 6.0 | |
| P / Cash Flow | · | 89.2 | · | · | · | 60.1 | · | · | · | 28.9 | · | · | · | 39.7 | · | · | |
| Dividend Yield | 0.35% | 0.31% | · | 0.24% | 0.23% | 0.27% | · | 0.26% | 0.34% | 0.34% | · | 0.36% | 0.37% | 0.42% | · | 0.67% | |
| Earnings Yield | 8.3% | 8.0% | · | 6.6% | 8.3% | 9.3% | · | 9.8% | 13.6% | 14.5% | · | 17.0% | 18.0% | 20.5% | · | 28.8% | |
| Payout Ratio | · | 5.1% | · | · | · | 5.1% | · | · | · | 4.3% | · | · | · | 4.0% | · | · | |
| Annual Payout | $26M | $26M | · | $26M | $26M | $25M | · | $25M | $25M | $25M | · | $25M | $24M | $24M | · | $24M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B |
| Gross Margin % | 16.1% | 16.3% | 16.9% | 18.3% | 18.1% |
| Operating Margin % | 3.2% | 4.6% | 5.4% | 6.7% | 6.6% |
| Net Income | $325M | $498M | $602M | $752M | $552M |
| Diluted EPS | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $424M | $341M | $5M | $430M | $1.12B |
Institutional owners (13F) 430 filers · $4.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
430
Value held
$4.0B
New positions
58
Exited positions
44
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 58 (+5 vs prior Q) | 44 (-20 vs prior Q) | 147 (+33 vs prior Q) | 128 (-43 vs prior Q) | +535K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $593,419,932 | 2,038,053 | 14.68% | Shares |
| VANGUARD GROUP INC | $553,417,542 | 1,407,113 | 13.69% | Shares |
| Conifer Management, L.L.C. | $281,561,390 | 967,000 | 6.96% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $206,237,315 | 708,280 | 5.10% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $202,205,627 | 694,459 | 5.00% | Shares |
| FMR LLC | $163,744,733 | 562,368 | 4.05% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $149,980,794 | 515,097 | 3.71% | Shares |
| STATE STREET CORP | $146,041,436 | 501,509 | 3.61% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $111,755,413 | 383,815 | 2.76% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $90,730,926 | 311,552 | 2.24% | Shares |
| NORGES BANK | $74,678,990 | 256,479 | 1.85% | Shares |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $72,097,768 | 247,614 | 1.78% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $57,173,559 | 196,358 | 1.41% | Shares |
| MORGAN STANLEY | $55,839,741 | 191,776 | 1.38% | Shares |
| GOLDMAN SACHS GROUP INC | $54,539,102 | 187,310 | 1.35% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46,536,536 | 159,826 | 1.15% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $45,713,000 | 156,996 | 1.13% | Shares |
| NORTHERN TRUST CORP | $42,499,173 | 145,960 | 1.05% | Shares |
| Boston Partners | $34,953,386 | 119,580 | 0.86% | Shares |
| Invesco Ltd. | $32,612,786 | 112,006 | 0.81% | Shares |
| Squarepoint Ops LLC | $27,654,453 | 94,977 | 0.68% | Shares |
| Bank of New York Mellon Corp | $27,000,359 | 92,731 | 0.67% | Shares |
| BANK OF AMERICA CORP /DE/ | $24,206,447 | 83,135 | 0.60% | Shares |
| FRANKLIN RESOURCES INC | $23,065,031 | 79,215 | 0.57% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $22,711,842 | 78,002 | 0.56% | Shares |
| Allspring Global Investments Holdings, LLC | $20,279,243 | 70,758 | 0.50% | Shares |
| CITADEL ADVISORS LLC | $19,627,187 | 67,408 | 0.49% | Shares |
| Congress Wealth Management LLC / DE / | $18,779,402 | 43,002 | 0.46% | Shares |
| Covalis Capital LLP | $18,720,193 | 64,293 | 0.46% | Shares |
| Nuveen, LLC | $18,177,866 | 62,431 | 0.45% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $18,111,066 | 62,201 | 0.45% | Shares |
| TUDOR INVESTMENT CORP ET AL | $16,927,459 | 58,136 | 0.42% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $16,723,549 | 57,436 | 0.41% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $16,563,205 | 56,885 | 0.41% | Shares |
| Brandywine Global Investment Management, LLC | $15,997,871 | 40,676 | 0.40% | Shares |
| Leeward Investments, LLC - MA | $15,470,736 | 53,133 | 0.38% | Shares |
| BARCLAYS PLC | $15,214,798 | 52,254 | 0.38% | Shares |
| JPMORGAN CHASE & CO | $15,163,251 | 50,368 | 0.38% | Shares |
| Advent International, L.P. | $15,094,544 | 51,841 | 0.37% | Shares |
| Darwins River Capital, LP | $14,328,185 | 49,209 | 0.35% | Shares |
| DEUTSCHE BANK AG\ | $14,163,382 | 48,643 | 0.35% | Shares |
| Qube Research & Technologies Ltd | $13,200,483 | 45,336 | 0.33% | Shares |
| ExodusPoint Capital Management, LP | $12,995,208 | 44,631 | 0.32% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12,942,511 | 39,145 | 0.32% | Shares |
| MILLENNIUM MANAGEMENT LLC | $11,872,748 | 40,776 | 0.29% | Shares |
| Public Sector Pension Investment Board | $11,769,674 | 40,422 | 0.29% | Shares |
| D. E. Shaw & Co., Inc. | $11,151,811 | 38,300 | 0.28% | Put option |
| EVENTIDE ASSET MANAGEMENT, LLC | $11,028,728 | 37,770 | 0.27% | Shares |
| PRUDENTIAL FINANCIAL INC | $10,893,252 | 37,412 | 0.27% | Shares |
| Woodline Partners LP | $10,695,256 | 36,732 | 0.26% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Conifer Management, L.L.C. ×4 filings | Sept. 29, 2026 | 15.40% | Amendment | · | SEC |
| Lincoln da Cunha Pereira Filho, João Alberto Gross Figueiró, André Ribeiro da Cunha Pereira, Maurício Vaz Rodrigues, RSPJR Enterprises, Inc. ×2 filings | April 10, 2013 | · | Initial filing | · | SEC |
| Robert E. Howard, II ×3 filings | Dec. 11, 2006 | · | Initial filing | · | SEC |
| Robert E. Howard, II. | Nov. 24, 2004 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 43 insiders · 22 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daryl Kenningham | President & CEO | Feb. 26, 2026 G | 34,795 | 0 | 0 | $0 |
| Daniel James Mchenry | SVP & CFO | May 19, 2026 A | 18,261 | 0 | 0 | $0 |
| John C Rickel | SVP & CFO | Feb. 28, 2020 F | 93,594 | 0 | 0 | $0 |
| Robert T Ray | SVP, CFO & Treasurer | April 5, 2005 A | 10,450 | 0 | 0 | $0 |
| Scott L Thompson | EVP, CFO & Treasurer | Feb. 27, 2004 M | 127,279 | 0 | 0 | $0 |
| Peter C Delongchamps | Sr. VP, Financial Svcs/Mfr Rel | Sept. 15, 2026 G | 28,551 | 0 | 0 | $0 |
| Gillian A. Hobson | SVP, Chief Legal Officer & Sec | Feb. 14, 2026 F | 9,543 | 0 | 0 | $0 |
| Shelley Washburn | SVP, Chief Marketing Officer | Feb. 12, 2026 F | 1,575 | 0 | 0 | $0 |
| Michael David Jones | Sr. Vice President, Aftersales | April 28, 2025 S | 8,260 | 0 | 0 | $0 |
| Edward Mckissic | Senior VP, Human Resources | Feb. 14, 2025 F | 6,275 | 0 | 0 | $0 |
| James Albertine | SVP, Corp Dev & Procurement | Feb. 12, 2025 F | 1,730 | 0 | 0 | $0 |
| Darryl M Burman | Sr. VP & General Counsel | June 7, 2023 S | 13,495 | 0 | 0 | $0 |
| Frank Grese | Retired, Senior Vice President | Dec. 30, 2022 F | 19,387 | 0 | 0 | $0 |
| Earl J Hesterberg | Retired | Dec. 30, 2022 F | 84,006 | 0 | 0 | $0 |
| Darren Guiver | Managing Director, UK Ops | Nov. 8, 2019 F | 6,640 | 0 | 0 | $0 |
| Brooks J. O'Hara | VP, Human Resources | March 8, 2016 F | 30,994 | 0 | 0 | $0 |
| Ronald W Barnhill | Vice President - Tax | March 15, 2012 P | 20,758 | 0 | 0 | $0 |
| Michael Welch | Vice President - Treasurer | March 8, 2012 G | 21,138 | 0 | 0 | $0 |
| David W Hult | Vice President, Marketing | March 6, 2012 F | 63,687 | 0 | 0 | $0 |
| Lance A Parker | VP & Corporate Controller | March 2, 2012 A | 30,070 | 0 | 0 | $0 |
| Mark J Iuppenlatz | VP, Corporate Development | March 2, 2012 A | 50,500 | 0 | 0 | $0 |
| John T Turner | Executive Vice President | March 16, 2006 S | 31,197 | 0 | 0 | $0 |
| Anne Taylor | Director | Jan. 2, 2026 A | 533 | 0 | 0 | $0 |
| Lincoln Pereira | Director | Jan. 2, 2026 A | 3,526 | 0 | 0 | $0 |
| Maryann Wright | Director | Jan. 2, 2026 A | · | 0 | 0 | $0 |
| Charles L Szews | Director | Jan. 2, 2026 A | 16,427 | 0 | 0 | $0 |
| Carin Marcy Barth | Director | Jan. 2, 2026 A | 0 | 0 | 0 | $0 |
| Steven P Stanbrook | Director | Jan. 2, 2026 A | 9,967 | 0 | 0 | $0 |
| Steven Mizell | Director | Jan. 2, 2026 A | 583 | 0 | 0 | $0 |
| Stephen D Quinn | Director | Jan. 2, 2026 A | 53,625 | 0 | 0 | $0 |
| John L Adams | Director | Jan. 2, 2020 A | 56,370 | 0 | 0 | $0 |
| Terry J Strange | Director | Jan. 2, 2019 A | 52,052 | 0 | 0 | $0 |
| Doyle L Arnold | Director | Jan. 3, 2017 A | 5,000 | 0 | 0 | $0 |
| Beryl Raff | Director | Jan. 2, 2015 A | 25,902 | 0 | 0 | $0 |
| Louis E Lataif | Director | Jan. 3, 2014 A | 26,057 | 0 | 0 | $0 |
| Robert E Howard II | Director | March 20, 2007 S | 0 | 0 | 0 | $0 |
| Conifer Management, L.L.C. | 10% owner | Sept. 30, 2026 P | 1,912,290 | 104 | 0 | $187,264,610 |
| Melkeya Mcduffie | · | Aug. 11, 2026 F | 1,440 | 0 | 0 | $0 |
| David C Kimbell | · | Aug. 10, 2026 A | · | 0 | 0 | $0 |
| WATSON MAX P | · | June 24, 2021 S | 33,316 | 0 | 0 | $0 |
| Randy L Callison | · | Dec. 31, 2008 F | 63,971 | 0 | 0 | $0 |
| Joseph C Herman | · | May 18, 2006 M | 16,969 | 0 | 0 | $0 |
| B B Hollingsworth JR | · | June 10, 2005 M | 571,226 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 63 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.35% | 1,192 SH | Oct. 2, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1.28% | 97,681 SH | Oct. 2, 2026 | Daily |
| RETL · Direxion Shares ETF Trust | 0.84% | 817 NS | July 31, 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.70% | 5,600,000 | Oct. 2, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.56% | 4,451 NS | July 31, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.41% | 4,468 SH | Oct. 2, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.37% | 24,975 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.35% | 147 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.30% | 14,150 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.23% | 66,417 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.22% | 10,300 SH | Aug. 19, 2026 | Daily |
| ESSC · Strategy Shares | 0.20% | 251 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 41,163 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.18% | 1,665 SH | Oct. 2, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.18% | 5,145 SH | Aug. 19, 2026 | Daily |
| GTOS · Invesco Actively Managed Exchange-T… | 0.17% | 212,000 | Oct. 2, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.17% | 985 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 3,361 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.15% | 78,040 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 440 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 3,162 NS | July 31, 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.11% | 687 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.11% | 25,328 SH | Aug. 19, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.11% | 6,430 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.11% | 300,874 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.11% | 5,643 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 9,351 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 67,819 SH | Aug. 19, 2026 | Daily |
| SMDX · Tidal Trust III | 0.10% | 450 NS | July 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.09% | 6,072 SH | Oct. 2, 2026 | Daily |
| ESML · iShares Trust | 0.08% | 8,061 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.08% | 41,122 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 164,615 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 594 SH | Oct. 2, 2026 | Daily |
| TEXN · iShares Trust | 0.05% | 36 SH | Sept. 11, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 1,568 SH | Oct. 2, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 134,963 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.04% | 259,539 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 2,370 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 665 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 10,007 SH | Oct. 2, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 497 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 10,138 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 23,991 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,139 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1,444 NS | July 31, 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.01% | 2,592 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 2,889 NS | July 31, 2026 | N-PORT |
| DGRO · iShares Trust | 0.01% | 8,181 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 3,472 SH | Sept. 10, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 3,521 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 15,765 SH | Sept. 11, 2026 | Daily |
| NEAR · iShares U.S. ETF Trust | 0.00% | 194,000 SH | Sept. 9, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 359,865 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 8,762 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 990 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 718,333 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 105,040 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 110,892 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 1,628 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 526 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 2,578 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 7,149 SH | Sept. 11, 2026 | Daily |
GPI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 17 analysts
BUY
Median target
$362.50
+45.1%
4 23.5%
Strong Buy
6 35.3%
Buy
7 41.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
12 analysts · 2026-10-03Mean target $368.58 +47.5%
← Below all targets
Current price $249.84
Low$275.00
Mean$368.58
High$450.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| SAH | · | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | · | · | · | · | · | · |
| CWH | · | 1.7 | 4.4% | -1.4% | -32.4% | · |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Jul 30, 2026