Genuine Parts Financials
This page shows Genuine Parts (GPC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 20 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Genuine Parts's revenue declined 99.9% year-over-year, from $23.5B to $24.3M. This contraction results in a growth score of 0/100.
Genuine Parts carries a low D/E ratio of 0.79, meaning only $0.79 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 82/100, indicating a strong balance sheet with room for future borrowing.
Genuine Parts's current ratio of 1.08 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 23/100, which could limit financial flexibility.
Genuine Parts's free cash flow margin of 1.7% results in a low score of 9/100. Capital expenditures of $470K absorb a large share of operating cash flow.
Genuine Parts generates a 1.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 6/100. This is down from 20.8% the prior year.
Genuine Parts passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Genuine Parts generates $13.51 in operating cash flow ($891K OCF vs $66K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Genuine Parts generated $24.3M in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Genuine Parts generated $421K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 99.9% from the prior year.
Genuine Parts reported $66K in net income in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Genuine Parts earned $0.47 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 92.7% from the prior year.
Genuine Parts held $477K in cash against $3.5M in long-term debt as of fiscal year 2025.
Genuine Parts paid $3.80 per share in dividends in fiscal year 2025. This represents a decrease of 5.0% from the prior year.
Genuine Parts had 138M shares outstanding in fiscal year 2025. This represents a decrease of 0.8% from the prior year.
Genuine Parts's gross margin was 36.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.5 percentage points from the prior year.
Genuine Parts's net profit margin was 0.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.6 percentage points from the prior year.
Genuine Parts's ROE was 1.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 19.4 percentage points from the prior year.
Genuine Parts spent $150K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 99.9% from the prior year.
Genuine Parts invested $470K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 99.9% from the prior year.
GPC Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.3B+1.6% | $6.2B+5.1% | $5.9B+5.0% | $5.6B-4.1% | $5.8B-1.5% | $5.9B+2.6% | $5.8B+4.4% | $5.5B |
| Cost of Revenue | $3.9B+2.1% | $3.8B+4.0% | $3.7B+3.9% | $3.6B-4.4% | $3.7B-1.7% | $3.8B+0.8% | $3.8B+5.7% | $3.5B |
| Gross Profit | $2.3B+0.7% | $2.3B+6.9% | $2.2B+6.9% | $2.0B-3.6% | $2.1B-1.2% | $2.1B+6.0% | $2.0B+2.0% | $2.0B |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.8B+2.0% | $1.8B+3.6% | $1.7B+12.3% | $1.5B-1.9% | $1.6B-1.9% | $1.6B+4.7% | $1.5B-1.3% | $1.5B |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $40.3M+0.3% | $40.2M+8.0% | $37.2M+142.9% | $15.3M-3.2% | $15.8M-3.8% | $16.5M-2.4% | $16.9M+8.3% | $15.6M |
| Income Tax | $65.5M-21.7% | $83.7M+46.2% | $57.2M-43.8% | $101.9M-10.5% | $113.9M+3.9% | $109.6M+9.1% | $100.4M+17.6% | $85.4M |
| Net Income | $226.2M-11.3% | $254.9M+31.1% | $194.4M-38.7% | $316.9M-9.8% | $351.2M+1.9% | $344.5M+13.3% | $304.0M+20.6% | $252.0M |
| EPS (Diluted) | $1.62-11.5% | $1.83+30.7% | $1.40-38.1% | $2.26-9.2% | $2.49+2.0% | $2.44+14.0% | $2.14+20.9% | $1.77 |
GPC Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $20.7B+1.3% | $20.4B+3.1% | $19.8B+10.3% | $18.0B+5.6% | $17.0B+0.5% | $16.9B+0.2% | $16.9B+2.5% | $16.5B |
| Current Assets | $10.7B+1.8% | $10.5B+2.5% | $10.2B+6.3% | $9.6B+6.4% | $9.0B-0.6% | $9.1B-1.1% | $9.2B+4.2% | $8.8B |
| Cash & Equivalents | $431.4M-5.8% | $458.0M+8.9% | $420.4M-61.8% | $1.1B+68.3% | $654.6M+23.5% | $530.1M-18.6% | $651.2M-0.3% | $653.5M |
| Inventory | $5.9B+1.7% | $5.8B+2.5% | $5.6B+20.4% | $4.7B+4.3% | $4.5B-0.7% | $4.5B-1.5% | $4.6B+3.1% | $4.4B |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $3.1B+1.1% | $3.1B+3.6% | $3.0B+9.2% | $2.7B+3.7% | $2.6B+0.4% | $2.6B+1.0% | $2.6B+0.5% | $2.6B |
| Total Liabilities | $15.9B+1.1% | $15.7B+2.3% | $15.4B+13.3% | $13.6B+5.7% | $12.8B-0.3% | $12.9B-0.9% | $13.0B+2.2% | $12.7B |
| Current Liabilities | $9.4B+1.8% | $9.2B+3.7% | $8.9B+13.5% | $7.8B+0.3% | $7.8B-1.3% | $7.9B-0.2% | $7.9B+3.0% | $7.7B |
| Long-Term Debt | $3.7B0.0% | $3.7B-0.8% | $3.8B+6.3% | $3.6B+19.8% | $3.0B-0.8% | $3.0B-3.5% | $3.1B+0.6% | $3.1B |
| Total Equity | $4.8B+1.8% | $4.7B+5.7% | $4.4B+1.1% | $4.4B+5.1% | $4.2B+2.8% | $4.1B+3.7% | $3.9B+3.6% | $3.8B |
| Retained Earnings | $5.5B+1.5% | $5.4B+2.1% | $5.3B+4.9% | $5.1B+1.9% | $5.0B+3.8% | $4.8B+3.1% | $4.6B+2.3% | $4.5B |
GPC Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $341.6M+62.7% | $209.9M+614.2% | -$40.8M-111.6% | $353.2M-43.5% | $625.4M+141.0% | $259.5M+31.4% | $197.5M-11.2% | $222.4M |
| Capital Expenditures | $101.6M-21.2% | $129.0M+7.6% | $119.8M-26.4% | $162.8M+12.7% | $144.5M+23.3% | $117.2M+33.1% | $88.1M-7.9% | $95.6M |
| Free Cash Flow | $240.0M+196.4% | $81.0M+150.4% | -$160.7M-184.4% | $190.3M-60.4% | $480.9M+238.1% | $142.3M+30.0% | $109.4M-13.7% | $126.7M |
| Investing Cash Flow | -$170.0M-4.2% | -$163.1M-5.4% | -$154.8M+33.4% | -$232.4M+6.0% | -$247.3M-36.7% | -$180.9M-299.9% | -$45.2M-65.8% | -$27.3M |
| Financing Cash Flow | -$196.2M-648.6% | -$26.2M-120.4% | $128.7M-58.0% | $306.9M+227.2% | -$241.3M-20.7% | -$199.9M-26.7% | -$157.8M+12.8% | -$180.9M |
| Dividends Paid | $143.3M+0.2% | $143.0M+6.4% | $134.4M+0.8% | $133.3M-0.2% | $133.5M-0.2% | $133.7M+6.0% | $126.2M-0.2% | $126.4M |
| Share Buybacks | $0 | $0 | $0-100.0% | $89.1M+137.7% | $37.5M-44.3% | $67.3M-0.2% | $67.5M+35.0% | $50.0M |
GPC Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.4%-0.3pp | 37.7%+0.7pp | 37.1%+0.7pp | 36.4%+0.2pp | 36.2%+0.1pp | 36.1%+1.2pp | 34.9%-0.8pp | 35.7% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 3.6%-0.5pp | 4.1%+0.8pp | 3.3%-2.4pp | 5.7%-0.4pp | 6.0%+0.2pp | 5.8%+0.6pp | 5.3%+0.7pp | 4.6% |
| Return on Equity | 4.7%-0.7pp | 5.4%+1.0pp | 4.4%-2.8pp | 7.2%-1.2pp | 8.4%-0.1pp | 8.5%+0.7pp | 7.7%+1.1pp | 6.7% |
| Return on Assets | 1.1%-0.2pp | 1.3%+0.3pp | 1.0%-0.8pp | 1.8%-0.3pp | 2.1%+0.0pp | 2.0%+0.2pp | 1.8%+0.3pp | 1.5% |
| Current Ratio | 1.140.0 | 1.14-0.0 | 1.15-0.1 | 1.23+0.1 | 1.160.0 | 1.15-0.0 | 1.16+0.0 | 1.15 |
| Debt-to-Equity | 0.78-0.0 | 0.80-0.1 | 0.85+0.0 | 0.81+0.1 | 0.71-0.0 | 0.73-0.1 | 0.79-0.0 | 0.81 |
| FCF Margin | 3.8%+2.5pp | 1.3%+4.0pp | -2.7%-6.2pp | 3.4%-4.9pp | 8.3%+5.9pp | 2.4%+0.5pp | 1.9%-0.4pp | 2.3% |
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Frequently Asked Questions
What is Genuine Parts's annual revenue?
Genuine Parts (GPC) reported $24.3M in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Genuine Parts's revenue growing?
Genuine Parts (GPC) revenue declined by 99.9% year-over-year, from $23.5B to $24.3M in fiscal year 2025.
Is Genuine Parts profitable?
Yes, Genuine Parts (GPC) reported a net income of $66K in fiscal year 2025, with a net profit margin of 0.3%.
What is Genuine Parts's earnings per share (EPS)?
Genuine Parts (GPC) reported diluted earnings per share of $0.47 for fiscal year 2025. This represents a -92.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
How much debt does Genuine Parts have?
As of fiscal year 2025, Genuine Parts (GPC) had $477K in cash and equivalents against $3.5M in long-term debt.
What is Genuine Parts's gross margin?
Genuine Parts (GPC) had a gross margin of 36.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Genuine Parts's net profit margin?
Genuine Parts (GPC) had a net profit margin of 0.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Genuine Parts pay dividends?
Yes, Genuine Parts (GPC) paid $3.80 per share in dividends during fiscal year 2025.
What is Genuine Parts's return on equity (ROE)?
Genuine Parts (GPC) has a return on equity of 1.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Genuine Parts's free cash flow?
Genuine Parts (GPC) generated $421K in free cash flow during fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Genuine Parts's operating cash flow?
Genuine Parts (GPC) generated $891K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Genuine Parts's total assets?
Genuine Parts (GPC) had $20.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Genuine Parts's capital expenditures?
Genuine Parts (GPC) invested $470K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Genuine Parts buy back shares?
Yes, Genuine Parts (GPC) spent $150K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Genuine Parts have outstanding?
Genuine Parts (GPC) had 138M shares outstanding as of fiscal year 2025.
What is Genuine Parts's current ratio?
Genuine Parts (GPC) had a current ratio of 1.08 as of fiscal year 2025, which is considered adequate.
What is Genuine Parts's debt-to-equity ratio?
Genuine Parts (GPC) had a debt-to-equity ratio of 0.79 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Genuine Parts's return on assets (ROA)?
Genuine Parts (GPC) had a return on assets of 0.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Genuine Parts's Piotroski F-Score?
Genuine Parts (GPC) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Genuine Parts's earnings high quality?
Genuine Parts (GPC) has an earnings quality ratio of 13.51x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Genuine Parts?
Genuine Parts (GPC) scores 24 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.