GPC
Genuine Parts Company
NYSE · USConsumer CyclicalSpecialty Retail
$122.40-1.94%
Price as of Jul 20, 2026
GPC financials
Genuine Parts Company financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $24.3B | $23.5B | $23.1B | $22.1B |
| Cost of revenue | $15.9B | $15.0B | $14.8B | $14.4B |
| Gross profit | $8.4B | $8.5B | $8.3B | $7.7B |
| Operating expenses | $7.2B | $7.1B | $6.5B | $6.1B |
| Operating income | $1.2B | $1.4B | $1.7B | $1.6B |
| Net income | $65.9M | $904.1M | $1.3B | $1.2B |
| EBITDA | $753.7M | $1.7B | $2.2B | $2.0B |
| Basic EPS | $0.47 | $6.49 | $9.38 | $8.36 |
| Diluted EPS | $0.47 | $6.47 | $9.33 | $8.31 |
| Balance sheet | ||||
| Cash & equivalents | $477.2M | $480.0M | $1.1B | $653.5M |
| Total assets | $20.8B | $19.3B | $18.0B | $16.5B |
| Total liabilities | $16.4B | $14.9B | $13.6B | $12.7B |
| Stockholders’ equity | $4.4B | $4.3B | $4.4B | $3.8B |
| Total debt | $8.3B | $5.7B | $4.9B | $4.2B |
| Net debt | $7.8B | $5.3B | $3.8B | $3.5B |
| Cash flow | ||||
| Operating cash flow | $890.8M | $1.3B | $1.4B | $1.5B |
| Capital expenditure | -$469.8M | -$567.3M | -$512.7M | -$339.6M |
| Free cash flow | $420.9M | $683.9M | $922.9M | $1.1B |
| Dividends paid | -$563.8M | -$554.9M | -$526.7M | -$495.9M |
| Share repurchases | $0.00 | -$150.0M | -$261.5M | -$222.7M |