Genuine Parts (GPC) financial statements
Genuine Parts reported revenue of $24.3B in fiscal 2025, up 5.2% a year over 9 years.
Net income was $66M.
Free cash flow was $421M, and the company returned $564M in dividends.
The diluted share count fell 7% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Genuine Parts's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.3B | $16.3B | $16.8B | $17.5B | $16.5B | $18.9B | $22.1B | $23.1B | $23.5B | $24.3B |
| Cost of revenue | $10.7B | $11.4B | $11.3B | $11.7B | $10.9B | $12.2B | $14.4B | $14.8B | $15.0B | $15.4B |
| Gross profit | $4.6B | $4.9B | $5.5B | $5.9B | $5.7B | $6.6B | $7.7B | $8.3B | $8.5B | $8.9B |
| Selling, general and admin | $3.4B | $3.7B | $4.2B | $4.6B | $4.4B | $5.2B | $5.8B | $6.2B | $6.6B | $7.2B |
| Operating income | $1.2B | $1.3B | $1.4B | — | — | — | — | — | — | — |
| Interest expense | $21M | $41M | $102M | $91M | $91M | $62M | $74M | $64M | $97M | $164M |
| Pre-tax income | $1.1B | $1.0B | $995M | $859M | $379M | $1.2B | $1.6B | $1.7B | $1.2B | $52M |
| Income tax | $387M | $393M | $245M | $213M | $216M | $302M | $390M | $426M | $272M | -$14M |
| Net income | $687M | $617M | $810M | $621M | -$29M | $899M | $1.2B | $1.3B | $904M | $66M |
| EPS (diluted) | $4.59 | $4.18 | $5.50 | $4.24 | -$0.20 | $6.23 | $8.31 | $9.33 | $6.47 | $0.47 |
| Diluted shares | 150M | 148M | 147M | 146M | 145M | 144M | 142M | 141M | 140M | 139M |
| Gross margin | 30.0% | 30.1% | 32.8% | 33.4% | 34.2% | 35.2% | 35.0% | 35.9% | 36.3% | 36.8% |
| Operating margin | 8.0% | 7.7% | 8.5% | — | — | — | — | — | — | — |
| Net margin | 4.5% | 3.8% | 4.8% | 3.5% | -0.2% | 4.8% | 5.4% | 5.7% | 3.8% | 0.3% |
Balance sheet
Fiscal years, from Genuine Parts's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $243M | $315M | $334M | $277M | $990M | $715M | $653M | $1.1B | $480M | $477M |
| Inventory | $3.2B | $3.8B | $3.6B | $3.4B | $3.5B | $3.9B | $4.4B | $4.7B | $5.5B | $6.1B |
| Total current assets | $5.9B | $7.3B | $7.6B | $7.9B | $7.1B | $7.8B | $8.8B | $9.6B | $9.9B | $10.6B |
| Property, plant and equipment | $728M | $937M | $995M | $1.2B | $1.2B | $1.2B | $1.3B | $1.6B | $2.0B | $2.2B |
| Goodwill | $956M | $2.2B | $2.0B | $2.3B | $1.9B | $1.9B | $2.6B | $2.7B | $2.9B | $3.2B |
| Total assets | $8.9B | $12.4B | $12.7B | $14.6B | $13.4B | $14.4B | $16.5B | $18.0B | $19.3B | $20.8B |
| Total current liabilities | $4.2B | $5.5B | $5.9B | $6.4B | $5.9B | $6.6B | $7.7B | $7.8B | $8.5B | $9.8B |
| Long-term debt | $550M | $2.6B | $2.4B | $2.8B | $2.5B | $2.4B | $3.1B | $3.6B | $3.7B | $3.5B |
| Total liabilities | $5.7B | $8.9B | $9.2B | $11.0B | $10.2B | $10.8B | $12.7B | $13.6B | $14.9B | $16.4B |
| Shareholders' equity | $3.2B | $3.4B | $3.5B | $3.7B | $3.2B | $3.5B | $3.8B | $4.4B | $4.3B | $4.4B |
| Net debt | $632M | $2.9B | $2.8B | $3.1B | $1.7B | $1.7B | $2.7B | $2.8B | $3.8B | $3.4B |
Cash flow
Fiscal years, from Genuine Parts's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $946M | $815M | $1.1B | $892M | $2.0B | $1.3B | $1.5B | $1.4B | $1.3B | $891M |
| Capital spending | $161M | $157M | $227M | $278M | $154M | $266M | $340M | $513M | $567M | $470M |
| Free cash flow | $785M | $658M | $919M | $614M | $1.9B | $992M | $1.1B | $923M | $684M | $421M |
| Stock-based compensation | $20M | $17M | $18M | $29M | $23M | $26M | $38M | $57M | $41M | $49M |
| Dividends paid | $387M | $395M | $416M | $439M | $453M | $466M | $496M | $527M | $555M | $564M |
| Share buybacks (net) | -$181M | -$174M | -$92M | -$74M | -$96M | -$334M | -$223M | -$261M | -$150M | $0 |
| Net borrowing | $250M | $2.3B | -$5.1B | -$4.9B | -$3.5B | -$1.1B | -$4.1B | -$3.2B | -$496M | -$1.0B |
| Free cash flow margin | 5.1% | 4.0% | 5.5% | 3.5% | 11.3% | 5.3% | 5.1% | 4.0% | 2.9% | 1.7% |
| Dividends per share | $2.58 | $2.68 | $2.83 | $3.00 | $3.12 | $3.23 | $3.48 | $3.73 | $3.97 | $4.05 |
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Open GPC in InvestinglyQuestions
What was Genuine Parts's revenue in 2025?
$24.3B in fiscal 2025, from its 10-K filing.
How much free cash flow does Genuine Parts generate?
$421M in fiscal 2025 (operating cash flow minus capital spending).
From Genuine Parts's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.