Genuine Parts Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	24,699	24,300	23,487	23,091	22,096	18,871
Revenue Growth (YoY)	4.79%	3.46%	1.71%	4.50%	17.09%	14.11%
Cost of Revenue	15,593	15,359	14,963	14,800	14,356	12,236
Gross Profit	9,106	8,941	8,524	8,291	7,740	6,634
Selling, General & Admin	7,336	7,188	6,673	6,193	5,778	5,180
Depreciation & Amortization Expenses	553.62	538.02	407.98	350.53	347.82	290.97
Other Operating Expenses	256.92	253.96	213.52	-	-	-
Total Operating Expenses	8,147	7,980	7,294	6,544	6,126	5,471
Operating Income	958.98	960.65	1,229	1,747	1,614	1,163
Interest Expense	-170.24	-163.51	-96.83	-64.47	-73.89	-62.15
Other Non-Operating Income (Expense)	-742.81	-744.98	43.58	59.76	32.29	99.58
Total Non-Operating Income (Expense)	-913.05	-908.48	-53.25	-4.71	-41.6	37.43
Pretax Income	45.92	52.17	1,176	1,742	1,573	1,200
Provision for Income Taxes	-14.16	-13.78	271.89	425.82	389.9	301.56
Net Income	60.09	65.95	904.08	1,317	1,183	898.79
Net Income to Common	-194.79	65.95	904.08	1,317	1,183	898.79
Net Income Growth	-	-92.71%	-31.33%	11.31%	31.59%	-
Shares Outstanding (Basic)	139	139	139	140	141	143
Shares Outstanding (Diluted)	139	139	140	141	142	144
Shares Change (YoY)	-0.41%	-0.30%	-0.97%	-0.91%	-1.32%	-0.62%
EPS (Basic)	0.44	0.47	6.49	9.38	8.36	6.27
EPS (Diluted)	0.43	0.47	6.47	9.33	8.31	6.23
EPS Growth	-92.94%	-92.74%	-30.65%	12.27%	33.39%	-
Free Cash Flow	547.96	420.92	683.91	922.94	1,127	992.15
Free Cash Flow Growth	30.18%	-38.45%	-25.90%	-18.13%	13.63%	-46.69%
Free Cash Flow Per Share	3.95	3.02	4.90	6.54	7.92	6.88
Dividends Per Share	4.152	4.120	4.000	3.800	3.580	3.260
Dividend Growth	0.79%	3.00%	5.26%	6.14%	9.82%	3.16%
Gross Margin	36.87%	36.79%	36.29%	35.91%	35.03%	35.16%
Operating Margin	3.88%	3.95%	5.23%	7.57%	7.31%	6.16%
Profit Margin	0.24%	0.27%	3.85%	5.70%	5.35%	4.76%
FCF Margin	2.22%	1.73%	2.91%	4.00%	5.10%	5.26%
EBITDA	1,513	1,499	1,637	2,098	1,962	1,454
EBITDA Margin	6.12%	6.17%	6.97%	9.08%	8.88%	7.70%
EBIT	958.98	960.65	1,229	1,747	1,614	1,163
EBIT Margin	3.88%	3.95%	5.23%	7.57%	7.31%	6.16%
Effective Tax Rate	-30.84%	-26.41%	23.12%	24.44%	24.79%	25.12%

SEC Filings: 10-K · 10-Q