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).
Gross margin expansion is being overwhelmed by rising operating friction and working-capital strain in a thin-margin model.
Gross margin has improved for three straight years while net earnings and free cash flow moved the other way, so the pressure is not in merchandise economics but in the cost and balance-sheet burden of serving that revenue. Inventory reached$6.1B as operating cash flow fell to$891M , a sign that more cash is getting tied up inside the operating cycle.
Liquidity looks functional rather than roomy: the current ratio is 1.1x and cash is only
Capital returns were reset toward preservation, with buybacks at
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Genuine Parts's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Genuine Parts's revenue grew a modest 3.5% year-over-year to $24.3B. This slow but positive growth earns a score of 41/100.
Genuine Parts has a moderate D/E ratio of 0.79. This balance of debt and equity financing earns a leverage score of 51/100.
Genuine Parts's current ratio of 1.08 is below the typical benchmark, resulting in a score of 23/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Genuine Parts has a free cash flow margin of 1.7%, earning a moderate score of 38/100. The company generates positive cash flow after capital investments, but with room for improvement.
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 ($890.8M OCF vs $65.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Genuine Parts generated $24.3B in revenue in fiscal year 2025. This represents an increase of 3.5% from the prior year.
Genuine Parts reported $65.9M in net income in fiscal year 2025. This represents a decrease of 92.7% 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.
Cash & Balance Sheet
Genuine Parts generated $420.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 38.5% from the prior year.
Genuine Parts held $477.2M in cash against $3.5B in long-term debt as of fiscal year 2025.
Genuine Parts paid $4.12 per share in dividends in fiscal year 2025. This represents an increase of 3.0% 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.
Margins & Returns
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.
Capital Allocation
Genuine Parts spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Genuine Parts invested $469.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 17.2% from the prior year.
GPC Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.3B+4.3% | $6.0B-4.0% | $6.3B+1.6% | $6.2B+5.1% | $5.9B+1.7% | $5.8B-3.4% | $6.0B+0.1% | $6.0B |
| Cost of Revenue | $3.9B+0.5% | $3.9B-0.3% | $3.9B+2.1% | $3.8B+4.0% | $3.7B-0.2% | $3.7B-1.9% | $3.8B-0.3% | $3.8B |
| Gross Profit | $2.3B+11.3% | $2.1B-10.3% | $2.3B+0.7% | $2.3B+6.9% | $2.2B+5.0% | $2.1B-5.8% | $2.2B+0.8% | $2.2B |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.9B-0.4% | $1.9B+3.2% | $1.8B+2.0% | $1.8B+3.6% | $1.7B+0.7% | $1.7B-1.4% | $1.7B+4.5% | $1.6B |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $44.0M-3.9% | $45.7M+13.4% | $40.3M+0.3% | $40.2M+8.0% | $37.2M+26.6% | $29.4M+5.7% | $27.8M+26.9% | $21.9M |
| Income Tax | $56.9M+125.8% | -$220.2M-436.1% | $65.5M-21.7% | $83.7M+46.2% | $57.2M+68.7% | $33.9M-52.2% | $71.0M-21.7% | $90.7M |
| Net Income | $188.5M+130.9% | -$609.5M-369.5% | $226.2M-11.3% | $254.9M+31.1% | $194.4M+46.1% | $133.1M-41.3% | $226.6M-23.3% | $295.5M |
| EPS (Diluted) | $1.37 | N/A | $1.62-11.5% | $1.83+30.7% | $1.40 | N/A | $1.62-23.2% | $2.11 |
GPC Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $21.0B+0.9% | $20.8B+0.5% | $20.7B+1.3% | $20.4B+3.1% | $19.8B+2.8% | $19.3B-4.8% | $20.3B+7.4% | $18.9B |
| Current Assets | $10.9B+3.0% | $10.6B-1.0% | $10.7B+1.8% | $10.5B+2.5% | $10.2B+3.7% | $9.9B-8.0% | $10.7B+9.3% | $9.8B |
| Cash & Equivalents | $500.0M+4.8% | $477.2M+10.6% | $431.4M-5.8% | $458.0M+8.9% | $420.4M-12.4% | $480.0M-55.5% | $1.1B+94.2% | $555.3M |
| Inventory | $6.1B+0.9% | $6.1B+3.4% | $5.9B+1.7% | $5.8B+2.5% | $5.6B+2.1% | $5.5B-0.2% | $5.5B+8.3% | $5.1B |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $3.2B-0.2% | $3.2B+2.0% | $3.1B+1.1% | $3.1B+3.6% | $3.0B+3.1% | $2.9B-4.5% | $3.0B+6.1% | $2.9B |
| Total Liabilities | $16.5B+0.8% | $16.4B+2.9% | $15.9B+1.1% | $15.7B+2.3% | $15.4B+2.8% | $14.9B-4.0% | $15.6B+8.6% | $14.3B |
| Current Liabilities | $10.0B+1.7% | $9.8B+4.3% | $9.4B+1.8% | $9.2B+3.7% | $8.9B+4.2% | $8.5B-6.6% | $9.1B+4.1% | $8.8B |
| Long-Term Debt | $3.5B-0.6% | $3.5B-6.6% | $3.7B0.0% | $3.7B-0.8% | $3.8B+0.9% | $3.7B-1.7% | $3.8B+25.7% | $3.0B |
| Total Equity | $4.5B+1.2% | $4.4B-7.6% | $4.8B+1.8% | $4.7B+5.7% | $4.4B+2.6% | $4.3B-7.6% | $4.7B+3.4% | $4.5B |
| Retained Earnings | $4.6B+0.9% | $4.6B-17.1% | $5.5B+1.5% | $5.4B+2.1% | $5.3B+1.0% | $5.3B-0.8% | $5.3B+1.0% | $5.3B |
GPC Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $63.9M-83.2% | $380.1M+11.3% | $341.6M+62.7% | $209.9M+614.2% | -$40.8M-126.3% | $155.0M-68.0% | $484.3M+65.0% | $293.6M |
| Capital Expenditures | $97.6M-18.3% | $119.4M+17.5% | $101.6M-21.2% | $129.0M+7.6% | $119.8M-34.1% | $181.7M+43.9% | $126.3M-12.0% | $143.6M |
| Free Cash Flow | -$33.6M-112.9% | $260.7M+8.6% | $240.0M+196.4% | $81.0M+150.4% | -$160.7M-501.2% | -$26.7M-107.5% | $358.0M+138.6% | $150.1M |
| Investing Cash Flow | -$92.9M+58.5% | -$223.6M-31.5% | -$170.0M-4.2% | -$163.1M-5.4% | -$154.8M+41.0% | -$262.3M+45.7% | -$483.2M+17.2% | -$583.6M |
| Financing Cash Flow | $56.7M+149.1% | -$115.5M+41.1% | -$196.2M-648.6% | -$26.2M-120.4% | $128.7M+128.1% | -$458.8M-190.5% | $507.2M+344.9% | -$207.1M |
| Dividends Paid | $141.7M-1.1% | $143.3M0.0% | $143.3M+0.2% | $143.0M+6.4% | $134.4M-6.4% | $143.5M+3.0% | $139.4M0.0% | $139.4M |
| Share Buybacks | N/A | $0 | $0 | $0 | $0-100.0% | $37.5M0.0% | $37.5M0.0% | $37.5M |
GPC Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.3%+2.4pp | 35.0%-2.4pp | 37.4%-0.3pp | 37.7%+0.7pp | 37.1%+1.2pp | 35.9%-0.9pp | 36.8%+0.3pp | 36.6% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 3.0%+13.2pp | -10.1%-13.8pp | 3.6%-0.5pp | 4.1%+0.8pp | 3.3%+1.0pp | 2.3%-1.5pp | 3.8%-1.2pp | 5.0% |
| Return on Equity | 4.2%+18.0pp | -13.8%-18.5pp | 4.7%-0.7pp | 5.4%+1.0pp | 4.4%+1.3pp | 3.1%-1.7pp | 4.8%-1.7pp | 6.5% |
| Return on Assets | 0.9%+3.8pp | -2.9%-4.0pp | 1.1%-0.2pp | 1.3%+0.3pp | 1.0%+0.3pp | 0.7%-0.4pp | 1.1%-0.4pp | 1.6% |
| Current Ratio | 1.09+0.0 | 1.08-0.1 | 1.140.0 | 1.14-0.0 | 1.150.0 | 1.16-0.0 | 1.17+0.1 | 1.12 |
| Debt-to-Equity | 0.78-0.0 | 0.790.0 | 0.78-0.0 | 0.80-0.1 | 0.85-0.0 | 0.86+0.1 | 0.81+0.1 | 0.67 |
| FCF Margin | -0.5%-4.9pp | 4.3%+0.5pp | 3.8%+2.5pp | 1.3%+4.0pp | -2.7%-2.3pp | -0.5%-6.5pp | 6.0%+3.5pp | 2.5% |
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Frequently Asked Questions
What is Genuine Parts's annual revenue?
Genuine Parts (GPC) reported $24.3B in total revenue for fiscal year 2025. This represents a 3.5% 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 grew by 3.5% year-over-year, from $23.5B to $24.3B in fiscal year 2025.
Is Genuine Parts profitable?
Yes, Genuine Parts (GPC) reported a net income of $65.9M in fiscal year 2025, with a net profit margin of 0.3%.
How much debt does Genuine Parts have?
As of fiscal year 2025, Genuine Parts (GPC) had $477.2M in cash and equivalents against $3.5B 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 $4.12 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 $420.9M in free cash flow during fiscal year 2025. This represents a -38.5% 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 $890.8M 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 $20.8B 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 $469.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
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 to 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 26 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.