Genuine Parts Company (GPC) reported $25.33B of revenue for the twelve months ended Sep 30, 2026. That is up 5.3% from the year before. Revenue for fiscal 2025 was $24.30B.

Yes. Genuine Parts Company earned $31.04M in net income for the twelve months ended Sep 30, 2026, a net margin of 0.1%.

How much cash and debt does GPC have?

Genuine Parts Company reported $763.15M in cash and cash equivalents and $4.72B of debt on its most recent balance sheet in SEC filings.

How fast is GPC revenue growing?

Genuine Parts Company's revenue changed +3.5% in fiscal 2025, to $24.30B. Its compound annual growth rate was +8.0% over 5 years.

What is GPC gross margin?

Genuine Parts Company's gross profit was $9.40B on $25.33B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 37.1%.

What is GPC free cash flow?

Genuine Parts Company generated $762.85M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.20B less capital expenditures.

What is GPC earnings per share?

Diluted earnings per share were $0.26 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did GPC last report financial results?

The latest statements here come from Genuine Parts Company's 10-Q filed on Oct 20, 2026, covering the period ended Sep 30, 2026.

Where does this GPC financial data come from?

Quantisnow builds these statements from the structured XBRL data Genuine Parts Company files with the SEC. It is provided for information only and is not investment advice.

Financials · GPC

Genuine Parts Company (GPC) financials

For the twelve months ended Sep 30, 2026, Genuine Parts Company reported $25.33B of revenue and $31.04M of net income.

Revenue, TTM: $25.33B
Revenue growth, YoY: +5.3%
Net income, TTM: $31.04M
Net income growth, YoY: -96.2%
Net margin: 0.1%
Free cash flow, TTM: $762.85M
EPS, diluted, TTM: $0.26
EPS growth, YoY: -95.5%
Cash: $763.15M
Total debt: $4.72B
P/E: 545.38
P/S: 0.67
Market cap: $16.93B

Annual revenue$24.30B

FY2016FY2025

Annual net income$65.94M

FY2016FY2025

Annual free cash flow$420.92M

FY2016FY2025

GPC revenue and earnings growth

GPC revenueQ3 2026$6.52B

Quarter YoY: +4.2%
QoQ: -0.2%
FY YoY: +3.5%
5Y CAGR: +8.0%

GPC revenue was $6.52B in fiscal Q3 2026 (ended Sep 30, 2026), up 4.2% from a year earlier and down 0.2% from the prior quarter. For the full fiscal 2025 it was $24.30B, up 3.5% from fiscal 2024. Compound annual growth was +8.0% over 5 years. It rose in 8 of the last 9 fiscal years. Fiscal 2025 is the highest of the 10 fiscal years on file.

GPC net incomeQ3 2026$224.45M

Quarter YoY: -0.8%
QoQ: -1.4%
FY YoY: -92.7%
10Y CAGR: -21.1%

GPC net income was $224.45M in fiscal Q3 2026 (ended Sep 30, 2026), down 0.8% from a year earlier and down 1.4% from the prior quarter. For the full fiscal 2025 it was $65.94M, down 92.7% from fiscal 2024. Compound annual growth was -21.1% over 10 years. It rose in 2 of the last 4 fiscal years.

GPC EPSQ3 2026$1.62

Quarter YoY: +0.0%
QoQ: -1.8%
FY YoY: -92.7%
10Y CAGR: -20.4%

GPC diluted EPS was $1.62 in fiscal Q3 2026 (ended Sep 30, 2026), up 0.0% from a year earlier and down 1.8% from the prior quarter. For the full fiscal 2025 it was $0.47, down 92.7% from fiscal 2024. Compound annual growth was -20.4% over 10 years.

GPC free cash flowQ3 2026$243.45M

Quarter YoY: +1.5%
QoQ: -16.7%
FY YoY: -38.5%
5Y CAGR: -25.7%
10Y CAGR: -8.7%

GPC free cash flow was $243.45M in fiscal Q3 2026 (ended Sep 30, 2026), up 1.5% from a year earlier and down 16.7% from the prior quarter. For the full fiscal 2025 it was $420.92M, down 38.5% from fiscal 2024. Compound annual growth was -25.7% over 5 years and -8.7% over 10 years. It rose in 3 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$24.30B	$23.49B	$23.09B	$22.10B	$18.87B	$16.54B	$17.52B	$16.83B	$16.31B	$15.34B
Cost of revenue	$15.36B	$14.96B	$14.80B	$14.36B	$12.24B	$10.88B	$11.66B	$11.31B	$11.40B	$10.74B
Gross profit	$8.94B	$8.52B	$8.29B	$7.74B	$6.63B	$5.65B	$5.86B	$5.52B	$4.91B	$4.60B
Selling, general and admin	$7.15B	$6.64B	$6.17B	$5.76B	$5.16B	$4.39B	$4.58B	$4.24B	$3.73B	$3.39B
Operating income	-	-	-	-	-	-	-	$1.43B	$1.26B	$1.23B
Interest expense	$163.51M	$96.83M	$64.47M	$73.89M	$62.15M	$91.05M	$91.41M	$101.80M	$41.49M	$21.08M
Pre-tax income	$52.17M	$1.18B	$1.74B	$1.57B	$1.20B	$379.37M	$859.28M	$994.64M	$1.01B	$1.07B
Income tax	-$13.78M	$271.89M	$425.82M	$389.90M	$301.56M	$215.97M	$212.81M	$245.10M	$392.51M	$387.10M
Net income	$65.94M	$904.08M	$1.32B	$1.18B	$898.79M	-$29.10M	$621.09M	$810.47M	$616.76M	$687.24M
EPS, basic	$0.47	$6.49	$9.38	$8.36	$6.27	-$0.20	$4.26	$5.53	$4.19	$4.61
EPS, diluted	$0.47	$6.47	$9.33	$8.31	$6.23	-$0.20	$4.24	$5.50	$4.18	$4.59
Diluted shares	139.3M	139.7M	141.0M	142.3M	144.2M	145.1M	146.4M	147.2M	147.7M	149.8M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$477.18M	$479.99M	$1.10B	$653.46M	$714.70M	$990.17M	$276.99M	$333.55M	$314.90M	$242.88M
Inventory	$6.07B	$5.51B	$4.68B	$4.44B	$3.89B	$3.51B	$3.44B	$3.61B	$3.77B	$3.21B
Current assets	$10.56B	$9.85B	$9.61B	$8.82B	$7.76B	$7.11B	$7.94B	$7.58B	$7.31B	$5.95B
Goodwill	$3.19B	$2.90B	$2.73B	$2.59B	$1.92B	$1.92B	$2.29B	$2.05B	$2.15B	$956.15M
Total assets	$20.80B	$19.28B	$17.97B	$16.50B	$14.35B	$13.44B	$14.65B	$12.68B	$12.41B	$8.86B
Current liabilities	$9.79B	$8.53B	$7.83B	$7.69B	$6.58B	$5.89B	$6.39B	$5.90B	$5.47B	$4.24B
Short-term debt	$353.79M	$500.00M	$355.30M	$252.03M	$0	$160.53M	$624.04M	$711.15M	$694.99M	$325.00M
Long-term debt	$3.50B	$3.74B	$3.55B	$3.08B	$2.41B	$2.52B	$2.80B	$2.43B	$2.55B	$550.00M
Total debt	$3.85B	$4.24B	$3.91B	$3.33B	$2.41B	$2.68B	$3.43B	$3.14B	$3.25B	$875.00M
Total liabilities	$16.36B	$14.93B	$13.55B	$12.69B	$10.85B	$10.22B	$10.95B	$9.21B	$8.95B	$5.65B
Shareholders' equity	$4.42B	$4.35B	$4.42B	$3.80B	$3.50B	$3.22B	$3.70B	$3.47B	$3.46B	$3.21B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$890.76M	$1.25B	$1.44B	$1.47B	$1.26B	$2.01B	$832.52M	$1.06B	$815.04M	$946.08M
Capital expenditures	$469.84M	$567.34M	$512.67M	$339.63M	$266.14M	$153.50M	$277.87M	$226.51M	$156.76M	$160.64M
Free cash flow	$420.92M	$683.91M	$922.93M	$1.13B	$992.15M	$1.86B	$554.65M	$830.22M	$658.28M	$785.43M
Investing cash flow	-$711.59M	-$1.51B	-$705.79M	-$1.68B	-$506.16M	$182.77M	-$543.60M	-$469.94M	-$1.63B	-$594.00M
Financing cash flow	-$209.25M	-$333.94M	-$292.16M	$205.10M	-$989.53M	-$1.51B	-$385.96M	-$608.83M	$872.06M	-$322.41M
Dividends paid	$563.84M	$554.93M	$526.67M	$495.92M	$465.65M	$453.28M	$438.89M	$415.98M	$395.48M	$386.86M
Share repurchases	$0	$150.00M	$261.47M	$222.73M	$333.60M	$96.22M	$74.19M	$91.98M	$173.52M	$181.42M
Stock-based compensation	$48.85M	$40.69M	$57.23M	$38.06M	$25.60M	$22.62M	$28.70M	$17.74M	$16.89M	$19.72M
Depreciation and amortization	$538.02M	$407.98M	$350.53M	$347.82M	$290.97M	$272.84M	$257.26M	$227.58M	$167.69M	$147.49M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	3.5%	1.7%	4.5%	17.1%	14.1%	-5.6%	4.1%	3.2%	6.3%	-
Net income growth, YoY	-92.7%	-31.3%	11.3%	31.6%	-	-	-23.4%	31.4%	-10.3%	-2.6%
EPS growth, YoY	-92.7%	-30.7%	12.3%	33.4%	-	-	-22.9%	31.6%	-8.9%	-0.9%
Gross margin	36.8%	36.3%	35.9%	35.0%	35.2%	34.2%	33.4%	32.8%	30.1%	30.0%
Operating margin	-	-	-	-	-	-	-	8.5%	7.7%	8.0%
Net margin	0.3%	3.8%	5.7%	5.4%	4.8%	-0.2%	3.5%	4.8%	3.8%	4.5%
Free cash flow margin	1.7%	2.9%	4.0%	5.1%	5.3%	11.3%	3.2%	4.9%	4.0%	5.1%
Return on equity	1.5%	20.8%	29.8%	31.1%	25.7%	-0.9%	16.8%	23.3%	17.8%	21.4%
Return on assets	0.3%	4.7%	7.3%	7.2%	6.3%	-0.2%	4.2%	6.4%	5.0%	7.8%
Current ratio	1.08	1.16	1.23	1.15	1.18	1.21	1.24	1.28	1.34	1.40
Debt to equity	0.87	0.97	0.88	0.87	0.69	0.83	0.93	0.91	0.94	0.27

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$6.52B	$6.54B	$6.26B	$6.01B	$6.26B	$6.16B	$5.87B	$5.77B	$5.97B	$5.96B	$5.78B	$5.59B
Cost of revenue	$4.04B	$4.07B	$3.93B	$3.91B	$3.92B	$3.84B	$3.69B	$3.70B	$3.77B	$3.78B	$3.71B	$3.55B
Gross profit	$2.48B	$2.47B	$2.34B	$2.10B	$2.34B	$2.32B	$2.17B	$2.07B	$2.20B	$2.18B	$2.07B	$2.03B
Selling, general and admin	$1.94B	$1.92B	$1.86B	$1.86B	$1.81B	$1.77B	$1.71B	$1.70B	$1.72B	$1.65B	$1.57B	$1.52B
Interest expense	-	-	$43.95M	$45.74M	$40.34M	$40.21M	$37.22M	$29.40M	$27.82M	$21.92M	$17.69M	$15.32M
Pre-tax income	$278.65M	$293.83M	$245.39M	-$829.72M	$291.69M	$338.56M	$251.64M	$166.99M	$297.59M	$386.20M	$325.18M	$418.79M
Income tax	$54.20M	$66.27M	$56.86M	-$220.22M	$65.52M	$83.68M	$57.24M	$33.94M	$71.01M	$90.66M	$76.29M	$101.92M
Net income	$224.45M	$227.56M	$188.53M	-$609.50M	$226.17M	$254.88M	$194.39M	$133.06M	$226.58M	$295.54M	$248.89M	$316.88M
EPS, basic	$1.63	$1.65	$1.37	-$4.39	$1.63	$1.83	$1.40	$0.95	$1.63	$2.12	$1.79	$2.27
EPS, diluted	$1.62	$1.65	$1.37	-$4.38	$1.62	$1.83	$1.40	$0.96	$1.62	$2.11	$1.78	$2.26
Diluted shares	138.3M	138.0M	138.0M	-	139.4M	139.2M	139.2M	-	139.6M	139.8M	140.1M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$763.15M	$559.12M	$500.02M	$477.18M	$431.36M	$457.99M	$420.45M	$479.99M	$1.08B	$555.28M	$1.05B	$1.10B
Inventory	$6.44B	$6.29B	$6.13B	$6.07B	$5.87B	$5.77B	$5.63B	$5.51B	$5.53B	$5.10B	$4.74B	$4.68B
Current assets	$11.45B	$11.07B	$10.88B	$10.56B	$10.67B	$10.47B	$10.21B	$9.85B	$10.71B	$9.80B	$9.81B	$9.61B
Goodwill	$3.21B	$3.19B	$3.18B	$3.19B	$3.13B	$3.09B	$2.99B	$2.90B	$3.03B	$2.86B	$2.74B	$2.73B
Total assets	$21.50B	$21.06B	$20.98B	$20.80B	$20.69B	$20.43B	$19.82B	$19.28B	$20.26B	$18.87B	$18.34B	$17.97B
Current liabilities	$9.36B	$9.55B	$9.96B	$9.79B	$9.38B	$9.21B	$8.89B	$8.53B	$9.12B	$8.77B	$8.64B	$7.83B
Short-term debt	$250.00M	$250.00M	$356.22M	$353.79M	$101.94M	$101.23M	$0	$500.00M	$810.98M	$853.24M	$845.05M	$355.30M
Long-term debt	$4.47B	$3.98B	$3.48B	$3.50B	$3.75B	$3.74B	$3.78B	$3.74B	$3.81B	$3.03B	$3.03B	$3.55B
Total debt	$4.72B	$4.23B	$3.84B	$3.85B	$3.85B	$3.85B	$3.78B	$4.24B	$4.62B	$3.88B	$3.87B	$3.91B
Total liabilities	$16.84B	$16.51B	$16.48B	$16.36B	$15.89B	$15.71B	$15.35B	$14.93B	$15.55B	$14.31B	$13.92B	$13.55B
Shareholders' equity	$4.65B	$4.54B	$4.49B	$4.42B	$4.81B	$4.72B	$4.46B	$4.35B	$4.71B	$4.56B	$4.42B	$4.42B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$352.53M	$400.20M	$63.92M	$380.07M	$341.57M	$209.94M	-$40.83M	$155.03M	$484.31M	$293.61M	$318.31M	$353.16M
Capital expenditures	$109.08M	$107.84M	$97.55M	$119.39M	$101.62M	$128.98M	$119.84M	$181.75M	$126.34M	$143.56M	$115.69M	$162.82M
Free cash flow	$243.45M	$292.36M	-$33.64M	$260.68M	$239.95M	$80.96M	-$160.67M	-$26.72M	$357.96M	$150.05M	$202.62M	$190.35M
Investing cash flow	-$133.07M	-$135.10M	-$92.91M	-$223.64M	-$170.00M	-$163.13M	-$154.82M	-$262.33M	-$483.17M	-$583.58M	-$178.44M	-$232.36M
Financing cash flow	-$14.87M	-$180.88M	$56.71M	-$115.54M	-$196.24M	-$26.21M	$128.74M	-$458.76M	$507.15M	-$207.10M	-$175.22M	$306.86M
Dividends paid	$146.47M	$146.23M	$141.75M	$143.27M	$143.26M	$142.95M	$134.35M	$143.53M	$139.38M	$139.39M	$132.63M	$133.25M
Share repurchases	-	-	-	$0	$0	$0	$0	$37.50M	$37.50M	$37.50M	$37.50M	$89.13M
Stock-based compensation	$15.40M	$17.53M	$12.17M	$11.66M	$13.00M	$15.61M	$8.57M	$3.41M	$10.71M	$18.01M	$8.56M	$9.89M
Depreciation and amortization	$137.49M	$134.72M	$131.03M	$172.09M	$127.47M	$123.02M	$115.44M	$112.13M	$106.04M	$99.20M	$90.61M	$88.58M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	4.2%	6.0%	6.8%	4.1%	4.9%	3.4%	1.4%	3.3%	2.5%	0.8%	0.3%	1.1%
Net income growth, YoY	-0.8%	-10.7%	-3.0%	-	-0.2%	-13.8%	-21.9%	-58.0%	-35.5%	-14.2%	-18.1%	25.8%
EPS growth, YoY	0.0%	-9.8%	-2.1%	-	0.0%	-13.3%	-21.3%	-57.5%	-34.9%	-13.5%	-16.8%	27.7%
Gross margin	38.1%	37.8%	37.3%	35.0%	37.4%	37.7%	37.1%	35.9%	36.8%	36.6%	35.9%	36.4%
Net margin	3.4%	3.5%	3.0%	-10.1%	3.6%	4.1%	3.3%	2.3%	3.8%	5.0%	4.3%	5.7%
Free cash flow margin	3.7%	4.5%	-0.5%	4.3%	3.8%	1.3%	-2.7%	-0.5%	6.0%	2.5%	3.5%	3.4%
Current ratio	1.22	1.16	1.09	1.08	1.14	1.14	1.15	1.16	1.17	1.12	1.14	1.23
Debt to equity	1.02	0.93	0.85	0.87	0.80	0.81	0.85	0.97	0.98	0.85	0.88	0.88

Source: XBRL data Genuine Parts Company files with the SEC, latest filing dated Oct 20, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

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GPC FAQ

9 questions

What is GPC revenue?
Genuine Parts Company (GPC) reported $25.33B of revenue for the twelve months ended Sep 30, 2026. That is up 5.3% from the year before. Revenue for fiscal 2025 was $24.30B.
Is GPC profitable?
Yes. Genuine Parts Company earned $31.04M in net income for the twelve months ended Sep 30, 2026, a net margin of 0.1%.
How much cash and debt does GPC have?
Genuine Parts Company reported $763.15M in cash and cash equivalents and $4.72B of debt on its most recent balance sheet in SEC filings.
How fast is GPC revenue growing?
Genuine Parts Company's revenue changed +3.5% in fiscal 2025, to $24.30B. Its compound annual growth rate was +8.0% over 5 years.
What is GPC gross margin?
Genuine Parts Company's gross profit was $9.40B on $25.33B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 37.1%.
What is GPC free cash flow?
Genuine Parts Company generated $762.85M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.20B less capital expenditures.
What is GPC earnings per share?
Diluted earnings per share were $0.26 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did GPC last report financial results?
The latest statements here come from Genuine Parts Company's 10-Q filed on Oct 20, 2026, covering the period ended Sep 30, 2026.
Where does this GPC financial data come from?
Quantisnow builds these statements from the structured XBRL data Genuine Parts Company files with the SEC. It is provided for information only and is not investment advice.