Genuine Parts revenue and financials
$127.38Change from previous close: +0.90%Absolute change: +$1.14
In the fiscal year ended December 2025, Genuine Parts reported revenue of $24.3B (+3.46% year over year). Net income was $65.95M, a net margin of 0.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.46%
- 2025 vs 2024
- Net income growth
- −92.71%
- 2025 vs 2024
- Net margin
- 0.3%
- 2024: 3.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 891 | 1,251 | 1,436 | 1,467 | 1,258 | 2,015 | 892 | 1,145 | 815 | 946 |
| Depreciation and amortization | 538 | 408 | 351 | 348 | 291 | 273 | 257 | 228 | 168 | 147 |
| Capital expenditure | -470 | -567 | -513 | -340 | -266 | -154 | -278 | -227 | -157 | -161 |
| Investing cash flow | -712 | -1,508 | -706 | -1,684 | -506 | — | — | — | — | — |
| Financing cash flow | -209 | -334 | -292 | 205 | -990 | — | — | — | — | — |
| Dividends paid | -564 | -555 | -527 | -496 | -466 | -453 | -439 | -416 | -395 | -387 |
| Share repurchases | 0.0 | -150 | -261 | -223 | -334 | -96.2 | -74.2 | -92.0 | -174 | -181 |
| Debt issued | 1,396 | 895 | 3,769 | 5,109 | 893 | — | — | — | — | — |
| Debt repaid | -1,002 | -496 | -3,238 | -4,148 | — | — | — | — | — | — |
| Effect of exchange rates | 27.3 | -31.8 | 10.9 | -49.1 | -38.1 | — | — | — | — | — |
| Net change in cash | -2.8 | -622 | 449 | -61.2 | -275 | — | — | — | — | — |
| Free cash flow | 421 | 684 | 923 | 1,127 | 992 | — | — | — | — | — |
| Levered free cash flow | 678 | 426 | 664 | 775 | 727 | — | — | — | — | — |