GENUINE PARTS CO
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.3B | $23.5B | $23.1B | $22.1B | $18.9B |
| Cost of revenue | $15.4B | $15.0B | $14.8B | $14.4B | $12.2B |
| Gross profit | $8.9B | $8.5B | $8.3B | $7.7B | $6.6B |
| Selling, general & administrative | $7.2B | $6.6B | $6.2B | $5.8B | $5.2B |
| Operating expenses | $8.0B | $7.3B | $6.5B | $6.1B | $5.5B |
| Interest expense | $163.5M | $96.8M | $64.5M | $73.9M | $62.1M |
| Pretax income | $52.2M | $1.2B | $1.7B | $1.6B | $1.2B |
| Income tax expense | -$13.8M | $271.9M | $425.8M | $389.9M | $301.6M |
| Net income | $65.9M | $904.1M | $1.3B | $1.2B | $898.8M |
| Balance Sheet | |||||
| Current assets | $10.6B | $9.9B | $9.6B | $8.8B | $7.8B |
| Total assets | $20.8B | $19.3B | $18.0B | $16.5B | $14.4B |
| Current liabilities | $9.8B | $8.5B | $7.8B | $7.7B | $6.6B |
| Total debt | $4.8B | $4.3B | $3.9B | $3.4B | $2.4B |
| Stockholders' equity | $4.4B | $4.3B | $4.4B | $3.8B | $3.5B |
| Cash Flow Statement | |||||
| Cash from operations | $890.8M | $1.3B | $1.4B | $1.5B | $1.3B |
| Depreciation and amortization | $538.0M | $408.0M | $350.5M | $347.8M | $291.0M |
| Stock-based compensation | $48.8M | $40.7M | $57.2M | $38.1M | $25.6M |
| Capital expenditure | $469.8M | $567.3M | $512.7M | $339.6M | $266.1M |
| Free cash flow | $420.9M | $683.9M | $922.9M | $1.1B | $992.1M |
| Dividends paid | $563.8M | $554.9M | $526.7M | $495.9M | $465.6M |
| Share repurchases | $0 | $150.0M | $261.5M | $222.7M | $333.6M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 137.6M · Free float 99.6%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.