Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Genuine Parts Company (GPC)

NYSE Consumer Discretionary Distributors S&P 500 US auto sales report →
$122.80
-1.64 (-1.32%)
Close of Nov 06, 2026 · end-of-day data
Source: Genuine Parts Company's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$15.34B$14.40B$16.83B$17.52B$16.54B$18.87B$22.10B$23.09B$23.49B$24.30B
Cost of revenue$10.74B$9.96B$11.31B$11.66B$10.88B$12.24B$14.36B$14.80B$14.96B$15.36B
Gross profit$4.60B$4.43B$5.52B$5.86B$5.65B$6.63B$7.74B$8.29B$8.52B$8.94B
Selling, general & admin$3.39B$3.36B$4.24B$4.58B$4.39B$5.16B$5.76B$6.17B$6.64B$7.15B
Operating income$1.23B$1.26B$1.43B———————
Interest expense$21.08M$41.33M$101.80M$91.41M$91.05M$62.15M$73.89M$64.47M$96.83M$163.51M
Pre-tax income$1.07B$930.65M$994.64M$859.28M$379.37M$1.20B$1.57B$1.74B$1.18B$52.17M
Income tax$387.10M$366.86M$245.10M$212.81M$215.97M$301.56M$389.90M$425.82M$271.89M-$13.78M
Net income$687.24M$616.76M$810.47M$621.09M-$29.10M$898.79M$1.18B$1.32B$904.08M$65.94M
EBITDA$1.38B$1.41B$1.66B———————
EPS (basic)$4.61$4.19$5.53$4.26$-0.20$6.27$8.36$9.38$6.49$0.47
EPS (diluted)$4.59$4.18$5.50$4.24$-0.20$6.23$8.31$9.33$6.47$0.47
Diluted shares149.80M147.70M147.24M146.42M145.12M144.22M142.32M141.03M139.67M139.25M
Gross margin30.0%30.8%32.8%33.4%34.2%35.2%35.0%35.9%36.3%36.8%
Operating margin8.0%8.8%8.5%———————
Net margin4.5%4.3%4.8%3.5%-0.2%4.8%5.4%5.7%3.8%0.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$242.88M$314.90M$333.55M$276.99M$990.17M$714.70M$653.46M$1.10B$479.99M$477.18M
Inventory$3.21B$3.77B$3.21B$3.44B$3.51B$3.89B$4.44B$4.68B$5.51B$6.07B
Total current assets$5.95B$7.31B$7.58B$7.94B$7.11B$7.76B$8.82B$9.61B$9.85B$10.56B
Goodwill$956.15M$2.07B$2.05B$2.29B$1.92B$1.92B$2.59B$2.73B$2.90B$3.19B
Total assets$8.86B$12.41B$12.68B$14.65B$13.44B$14.35B$16.50B$17.97B$19.28B$20.80B
Total current liabilities$4.24B$5.47B$5.90B$6.39B$5.89B$6.58B$7.69B$7.83B$8.53B$9.79B
Short-term debt$325.00M$694.99M$711.15M$624.04M$160.53M$0$252.03M$355.30M$500.00M$353.79M
Long-term debt$550.00M$2.55B$2.43B$2.80B$2.52B$2.41B$3.08B$3.55B$3.74B$3.50B
Total debt$875.00M$3.25B$3.14B$3.43B$2.68B$2.41B$3.33B$3.91B$4.24B$3.85B
Total liabilities$5.67B$9.00B$9.23B$10.97B$10.24B$10.86B$12.71B$13.57B$14.95B$16.37B
Shareholders' equity$3.19B$3.41B$3.45B$3.67B$3.20B$3.49B$3.79B$4.40B$4.34B$4.42B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$946.08M$815.04M$1.15B$892.01M$2.01B$1.26B$1.47B$1.44B$1.25B$890.76M
Capital expenditures$160.64M$148.73M$226.51M$277.87M$153.50M$266.14M$339.63M$512.67M$567.34M$469.84M
Free cash flow$785.43M$666.32M$918.66M$614.14M$1.86B$992.15M$1.13B$922.93M$683.91M$420.92M
Investing cash flow-$594.00M-$1.63B-$496.12M-$563.21M$182.77M-$506.16M-$1.68B-$705.79M-$1.51B-$711.59M
Financing cash flow-$322.41M$872.06M-$608.83M-$385.96M-$1.51B-$989.53M$205.10M-$292.16M-$333.94M-$209.25M
Dividends paid$386.86M$395.48M$415.98M$438.89M$453.28M$465.65M$495.92M$526.67M$554.93M$563.84M
Share buybacks$181.42M$173.52M$91.98M$74.19M$96.22M$333.60M$222.73M$261.47M$150.00M$0
Stock-based compensation$19.72M$14.03M$17.74M$28.70M$22.62M$25.60M$38.06M$57.23M$40.69M$48.85M
Depreciation & amortization$147.49M$152.81M$227.58M$257.26M$272.84M$290.97M$347.82M$350.53M$407.98M$538.02M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.