Genuine Parts financials
$126.95−0.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.30B | $23.49B | $23.09B | $22.10B | $18.87B | $16.54B | $17.52B | $16.83B | $16.31B | $15.34B |
| Gross profit | $8.94B | $8.52B | $8.29B | $7.74B | $6.63B | $5.65B | $5.86B | $5.52B | $4.91B | $4.60B |
| Gross margin | 36.8% | 36.3% | 35.9% | 35.0% | 35.2% | 34.2% | 33.4% | 32.8% | 30.1% | 30.0% |
| Operating income | $218.7M | $1.23B | $1.75B | $1.61B | $1.16B | $414.9M | $868.2M | $1.04B | $998.5M | $1.05B |
| Net income | $65.9M | $904.1M | $1.32B | $1.18B | $898.8M | -$29.1M | $621.1M | $810.5M | $616.8M | $687.2M |
| Net margin | 0.3% | 3.8% | 5.7% | 5.4% | 4.8% | −0.2% | 3.5% | 4.8% | 3.8% | 4.5% |
| Diluted EPS | $0.47 | $6.47 | $9.33 | $8.31 | $6.23 | $-0.20 | $4.24 | $5.50 | $4.18 | $4.59 |
| EBITDA | $1.01B | $1.85B | $2.10B | $1.96B | $1.45B | $1.24B | $1.28B | $1.28B | $1.18B | $1.21B |
| Operating cash flow | $890.8M | $1.25B | $1.44B | $1.47B | $1.26B | $2.02B | $832.5M | $1.06B | $815.0M | $946.1M |
| Free cash flow | $420.9M | $683.9M | $922.9M | $1.13B | $992.1M | $1.87B | $554.6M | $830.2M | $658.3M | $785.4M |
| Diluted shares | 139.3M | 139.7M | 141.0M | 142.3M | 144.2M | 145.1M | 146.4M | 147.2M | 147.7M | 149.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $477.2M | $480.0M | $1.10B | $653.5M | $714.7M | $990.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $4.80B | $4.28B | $3.91B | $3.33B | $2.41B | $2.68B |
| Total assets | $20.80B | $19.28B | $17.97B | $16.50B | $14.35B | $13.44B |
| Total liabilities | $16.36B | $14.93B | $13.55B | $12.69B | $10.85B | $10.22B |
| Shareholders' equity | $4.44B | $4.35B | $4.42B | $3.80B | $3.50B | $3.22B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology