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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 400 | 63.9 | 380 | 342 | 210 | -40.8 | 155 | 484 | 294 | 318 | 353 | 625 |
| Depreciation and amortization | 135 | 131 | 172 | 127 | 123 | 115 | 112 | 106 | 99.2 | 90.6 | 88.6 | 83.9 |
| Capital expenditure | -108 | -97.6 | -119 | -102 | -129 | -120 | -182 | -126 | -144 | -116 | -163 | -145 |
| Investing cash flow | -135 | -92.9 | -224 | -170 | -163 | -155 | -262 | -483 | -584 | -178 | -232 | -247 |
| Financing cash flow | -181 | 56.7 | -116 | -196 | -26.2 | 129 | -459 | 507 | -207 | -175 | 307 | -241 |
| Dividends paid | -146 | -142 | -143 | -143 | -143 | -134 | -144 | -139 | -139 | -133 | -133 | -133 |
| Share repurchases | — | — | 0.0 | 0.0 | 0.0 | 0.0 | -37.5 | -37.5 | -37.5 | -37.5 | -89.1 | -37.5 |
| Debt issued | 612 | 518 | 465 | -7.2 | 146 | 792 | 97.7 | 698 | 99.7 | 0.0 | 1,225 | 875 |
| Debt repaid | -626 | -300 | -435 | -44.7 | -0.3 | -522 | -372 | -20.0 | -104 | -0.7 | -693 | -942 |
| Effect of exchange rates | -25.1 | -4.9 | 4.9 | -2.0 | 17.0 | 7.4 | -32.1 | 14.5 | 2.8 | -17.1 | 19.7 | -12.3 |
| Net change in cash | 59.1 | 22.8 | 45.8 | -26.6 | 37.5 | -59.5 | -598 | 523 | -494 | -52.4 | 447 | 125 |
| Free cash flow | 292 | -33.6 | 261 | 240 | 81.0 | -161 | -26.7 | 358 | 150 | 203 | 190 | 481 |
| Levered free cash flow | 250 | 291 | 91.5 | 252 | 90.4 | 213 | -288 | 211 | -127 | 602 | -206 | 371 |