Genuine Parts Co (GPC)

Name: Genuine Parts Co (GPC) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name GENUINE PARTS CO · CIK 0000040987 · NYSE · Wholesale-Motor Vehicle Supplies & New Parts

Sector Wholesale Trade
Incorporated GA
Fiscal year ends Dec 31

For the year ended 2025-12-31, Genuine Parts Co reported revenue of $24.30B. Revenue grew 3.5% from the prior annual period. Over the twelve months to 2026-09-30, revenue was $25.33B.

Key ratios (year ended 2025-12-31)

36.8%

Gross margin

0.3%

Net margin

1.5%

Return on year-end equity

3.5%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Headquarters locality: Atlanta · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-09-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-09-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$25.33B	$24.30B	$23.49B	$23.09B	$22.10B	$18.87B	$16.54B	$17.52B	$16.83B	$16.31B	$15.34B
Cost of Revenue	$15.94B	$15.36B	$14.96B	$14.80B	$14.36B	$12.24B	$10.88B	$11.66B	$11.31B	$11.40B	$10.74B
Gross Profit	$9.40B	$8.94B	$8.52B	$8.29B	$7.74B	$6.63B	$5.65B	$5.86B	$5.52B	$4.91B	$4.60B
Operating Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$1.43B	$1.26B	$1.23B
Depreciation & Amortization	$575.33M	$538.02M	$407.98M	$350.53M	$347.82M	$290.97M	$272.84M	$257.26M	$227.58M	$167.69M	$147.49M
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$1.66B	$1.43B	$1.38B
Net Income	$31.04M	$65.94M	$904.08M	$1.32B	$1.18B	$898.79M	-$29.10M	$621.09M	$810.47M	$616.76M	$687.24M
EPS (Diluted)	n/a	$0.47	$6.47	$9.33	$8.31	$6.23	-$0.20	$4.24	$5.50	$4.18	$4.59
Total Assets	$21.50B	$20.80B	$19.28B	$17.97B	$16.50B	$14.35B	$13.44B	$14.65B	$12.68B	$12.41B	$8.86B
Long-Term Debt	n/a	$4.80B	$4.28B	$3.91B	$3.33B	$2.41B	$2.68B	$3.43B	$3.14B	$3.25B	$875.00M
Shareholders' Equity	$4.66B	$4.44B	$4.35B	$4.42B	$3.80B	$3.50B	$3.22B	$3.70B	$3.47B	$3.46B	$3.21B
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$333.55M	$314.90M	$242.88M
Operating Cash Flow	$1.20B	$890.76M	$1.25B	$1.44B	$1.47B	$1.26B	n/a	$892.01M	$1.15B	$815.04M	$946.08M
Capital Expenditures	$433.87M	$469.84M	$567.34M	$512.67M	$339.63M	$266.14M	$153.50M	$277.87M	$226.51M	$156.76M	$160.64M
Free Cash Flow	$762.85M	$420.92M	$683.91M	$922.93M	$1.13B	$992.15M	n/a	$614.14M	$918.66M	$658.28M	$785.43M
Share Repurchases	n/a	$0	$150.00M	$261.47M	$222.73M	$333.60M	$96.22M	$74.19M	$91.98M	$173.52M	$181.42M
Dividends Paid	$577.72M	$563.84M	$554.93M	$526.67M	$495.92M	$465.65M	$453.28M	$438.89M	$415.98M	$395.48M	$386.86M
Shares Outstanding	137.86M	137.62M	138.78M	139.57M	140.94M	142.18M	144.35M	145.38M	145.94M	146.65M	148.41M
Dividends Per Share	n/a	$4.12	$4.00	$3.80	$3.58	$3.26	$3.16	$3.05	$2.88	$2.70	$2.63
Weighted Average Diluted Shares	n/a	139.25M	139.67M	141.03M	142.32M	144.22M	145.12M	146.42M	147.24M	147.70M	149.80M
EPS (Basic)	n/a	$0.47	$6.49	$9.38	$8.36	$6.27	-$0.20	$4.26	$5.53	$4.19	$4.61

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