GPC
Genuine Parts Co (GPC)
NYSE
$106.49+$1.38 (+1.31%)
Price as of Jun 23, 2026 5:00 PM EDT
  • $14.5B
    Market Cap
  • -10.24%
    1-Year Change
  • Auto Parts
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
24.3B
+3.46%
23.5B
+1.71%
23.1B
+4.50%
22.1B
+17.09%
Cost of Revenue
15.4B
+2.65%
15.0B
+1.10%
14.8B
+3.09%
14.4B
+17.32%
Gross Profit
8.9B
+4.89%
8.5B
+2.81%
8.3B
+7.11%
7.7B
+16.67%
Sales and Marketing Expense
7.2B
+7.65%
6.6B
+7.71%
6.2B
+7.10%
5.8B
+11.54%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
538.0M
+31.88%
408.0M
+16.39%
350.5M
+0.78%
347.8M
+19.54%
Total Operating Expenses
8.0B
+9.40%
7.3B
+11.47%
6.5B
+6.82%
6.1B
+11.97%
Operating Profit
52.2M
-95.56%
1.2B
-32.51%
1.7B
+10.79%
1.6B
+31.01%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-64.5M
-12.75%
-73.9M
+18.88%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-64.5M
-12.75%
-73.9M
+18.88%
Total Nonoperating Income and Expense
-908.5M
+1,606.14%
-53.2M
+1,031.73%
-4.7M
-88.69%
-41.6M
-211.14%
Income before Taxes
52.2M
-95.56%
1.2B
-32.51%
1.7B
+10.79%
1.6B
+31.01%
Income Taxes
-13.8M
-105.07%
271.9M
-36.15%
425.8M
+9.21%
389.9M
+29.30%
Extraordinary Items
56.6M
-34.22%
86.1M
N/A
0
-100.00%
205.6M
N/A
Net Income
65.9M
-92.71%
904.1M
-31.33%
1.3B
+11.32%
1.2B
+31.59%
Net Income from Continuing Operations Applicable to Common
52.2M
-95.56%
1.2B
-32.51%
1.7B
+47.32%
1.2B
+31.59%
Basic EPS and Net Income
0.47
-92.76%
6.49
-30.81%
9.38
+12.20%
8.36
+33.33%
Diluted EPS and Net Income
0.47
-92.74%
6.47
-30.65%
9.33
+12.27%
8.31
+33.39%
Basic Weighted Average Shares
138.9M
-0.19%
139.2M
-0.83%
140.4M
-0.78%
141.5M
-1.37%
Diluted Weighted Average Shares
139.3M
-0.30%
139.7M
-0.97%
141.0M
-0.90%
142.3M
-1.32%
Balance Sheet
Cash and Cash Equivalents
477.2M
-0.59%
480.0M
-56.44%
1.1B
+68.64%
653.5M
-8.57%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
477.2M
-0.59%
480.0M
-56.44%
1.1B
+68.64%
653.5M
-8.57%
Total Current Assets
10.6B
+7.23%
9.9B
+2.57%
9.6B
+8.95%
8.8B
+13.67%
Accumulated Depreciation
2.1B
+20.62%
1.8B
+11.25%
1.6B
+10.93%
1.4B
+7.16%
Property and Plant and Equipment and Net
2.2B
+11.35%
2.0B
+20.66%
1.6B
+21.93%
1.3B
+7.42%
Total Long-Term Assets
929.6M
-8.26%
1.0B
+6.73%
949.5M
+12.06%
847.3M
-13.98%
Total Assets
20.8B
+7.85%
19.3B
+7.31%
18.0B
+8.93%
16.5B
+14.93%
Income Taxes Payable
385.9M
-12.62%
441.7M
+0.92%
437.7M
+11.89%
391.2M
+39.31%
Total Short-Term Debt
1.3B
+139.49%
541.7M
+52.46%
355.3M
+40.98%
252.0M
N/A
Total Current Liabilities
9.8B
+14.81%
8.5B
+8.92%
7.8B
+1.83%
7.7B
+16.78%
Total Long-Term Debt
3.5B
-6.53%
3.7B
+5.40%
3.6B
+15.41%
3.1B
+27.70%
Total Long-Term Liabilities
724.4M
+33.13%
544.1M
+1.48%
536.2M
+6.60%
503.0M
-3.79%
Total Liabilities
11.5B
+15.46%
10.0B
+13.36%
8.8B
+3.34%
8.5B
+15.62%
Retained Earnings
4.6B
-13.20%
5.3B
+3.92%
5.1B
+11.53%
4.5B
+11.14%
Total Stockholders Equity
4.4B
+1.97%
4.3B
-1.45%
4.4B
+16.11%
3.8B
+8.58%
Total Shares Outstanding
137.6M
-0.84%
138.8M
-0.56%
139.6M
-0.98%
140.9M
-0.87%
Cash Flow
Cash from Operating Activities
890.8M
-28.81%
1.3B
-12.84%
1.4B
-2.14%
1.5B
+16.58%
Capital Expenditures
469.8M
-17.19%
567.3M
+10.66%
512.7M
+50.95%
339.6M
+27.62%
Cash from Investing Activities
-711.6M
-52.80%
-1.5B
+113.59%
-705.8M
-58.09%
-1.7B
+232.75%
Dividends Paid
563.8M
+1.61%
554.9M
+5.37%
526.7M
+6.20%
495.9M
+6.50%
Cash from Financing Activities
-209.3M
-37.34%
-333.9M
+14.30%
-292.2M
-242.45%
205.1M
+120.73%
Financials Ratio
Gross Margin
36.79%
+1.38%
36.29%
+1.08%
35.91%
+2.50%
35.03%
-0.36%
Operating Margin
0.21%
-95.71%
5.01%
-33.64%
7.55%
+6.02%
7.12%
+11.89%
Return on Assets
0.33%
-93.22%
4.85%
-36.47%
7.64%
-0.37%
7.67%
+18.56%
Return on Equity
1.51%
-92.72%
20.69%
-35.63%
32.14%
-1.06%
32.49%
+21.01%
Revenue Growth
3.46%
+102.01%
1.71%
-61.91%
4.50%
-73.66%
17.09%
+21.16%
Current Ratio
1.08
-6.60%
1.16
-5.83%
1.23
+6.99%
1.15
-2.66%
Cash Ratio
0.05
-13.32%
0.06
-60.01%
0.14
+65.65%
0.09
-21.73%
Debt-to-Equity Ratio
1.08
+9.77%
0.99
+11.29%
0.89
+1.07%
0.88
+27.24%
Debt-to-Assets Ratio
0.23
+3.78%
0.22
+2.21%
0.22
+7.73%
0.20
+20.19%

Earnings & Revenue History

Debt-to-Assets

Cash Flow