GENUINE PARTS CO

GPC 10-Q · Q3 2025

GPC Q3 2025 request

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 6,260,232 5,970,198 +4.9%
Show Business Segments breakouts
Automotive · Australasia 484,637 449,296 +7.9%
Automotive · Europe 1,020,560 960,030 +6.3%
Automotive · North America 2,484,591 2,390,463 +3.9%
Automotive · Operating Segments 3,989,788 3,799,789 +5.0%
Industrial · Australasia 138,706 143,650 -3.4%
Industrial · North America 2,131,738 2,026,759 +5.2%
Industrial · Operating Segments 2,270,444 2,170,409 +4.6%
Show Geography breakouts
Australasia 623,343 592,946 +5.1%
CA 519,592 501,318 +3.6%
Europe 1,020,560 960,030 +6.3%
MX 26,686 22,672 +17.7%
North America 4,616,329 4,417,222 +4.5%
US 4,070,051 3,893,232 +4.5%
Cost of Revenue 3,918,830 3,771,757 +3.9%
Show Business Segments breakouts
Automotive · Operating Segments 2,335,406 2,262,526 +3.2%
Industrial · Operating Segments 1,583,451 1,509,710 +4.9%
Gross Profit 2,341,402 2,198,441 +6.5%
Show Business Segments breakouts
Automotive · Operating Segments 1,654,382 1,537,263 +7.6%
Industrial · Operating Segments 686,993 660,699 +4.0%
Selling, General & Administrative 1,805,928 1,722,400 +4.8%
Depreciation And Amortization 127,475 106,036 +20.2%
Show Business Segments breakouts
Automotive · Operating Segments 70,943 53,947 +31.5%
Industrial · Operating Segments 11,477 8,534 +34.5%
Show Consolidation Items breakouts
Corporate Non Segment 6,128 7,263 -15.6%
Material Reconciling Items 38,927 36,292 +7.3%
Provision For Doubtful Accounts 6,871 7,119 -3.5%
Restructuring Charges 66,835 41,023 +62.9%
Operating Expenses 2,007,109 1,876,578 +7.0%
Show Business Segments breakouts
Automotive · Operating Segments 1,319,678 1,221,121 +8.1%
Industrial · Operating Segments 401,978 393,412 +2.2%
Interest Expense 40,342 27,818 +45.0%
Other Non-Operating Income (Expense) 2,258 -3,548 +163.6%
Non-Operating Income (Expense) 42,600 24,270 +75.5%
Income Before Taxes 291,693 297,593 -2.0%
Income Tax Expense (Benefit) 65,522 71,011 -7.7%
Net Income 226,171 226,582 -0.2%
Show Equity Components breakouts
Parent 226,171 226,582 -0.2%
Retained Earnings 226,171 226,582 -0.2%
EPS (Basic) 1.63 1.63 0.0%
EPS (Diluted) 1.62 1.62 0.0%
Wtd Avg Shares (Basic) 139,099 139,193 -0.1%
Wtd Avg Shares (Diluted) 139,406 139,599 -0.1%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 431,359 1,078,118 -60.0%
Accounts Notes And Loans Receivable Net Current 2,639,775 2,380,518 +10.9%
Inventory 5,873,796 5,527,034 +6.3%
Prepaid Expenses & Other Current Assets 1,722,027 1,723,832 -0.1%
Total Current Assets 10,666,957 10,709,502 -0.4%
Non-Current Assets
Goodwill 3,127,271
Intangible Assets 1,855,978 1,915,832 -3.1%
Property, Plant & Equipment 2,091,463 1,909,522 +9.5%
Show Geography breakouts
Australasia 247,870 216,849 +14.3%
CA 206,304 184,991 +11.5%
Europe 416,685 385,030 +8.2%
MX 1,052 837 +25.7%
US 1,219,552 1,121,815 +8.7%
Operating Lease Right-of-Use Assets 1,970,911 1,665,818 +18.3%
Other Non-Current Assets 982,288 1,024,165 -4.1%
Total Assets 20,694,868 20,259,178 +2.2%
Show Business Segments breakouts
Automotive · Operating Segments 11,791,393 10,668,061 +10.5%
Industrial · Operating Segments 3,801,627 3,882,297 -2.1%
Show Consolidation Items breakouts
Corporate Non Segment 118,599 758,648 -84.4%
Material Reconciling Items 4,983,249 4,950,172 +0.7%
Current Liabilities
Accounts Payable Trade Current 6,100,223 6,100,534 -0.0%
Short Term Borrowings 910,752
Current Portion of Long-Term Debt 101,944 810,982 -87.4%
Dividends Payable Current 143,271 139,111 +3.0%
Other Liabilities Current 2,126,911 2,072,781 +2.6%
Total Current Liabilities 9,383,101 9,123,408 +2.8%
Commercial Paper 892
Non-Current Liabilities
Long-Term Debt 3,745,774 3,806,950 -1.6%
Operating Lease Liabilities 1,639,972 1,372,283 +19.5%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 222,413 224,019 -0.7%
Deferred Tax Liabilities 428,340 483,262 -11.4%
Other Non-Current Liabilities 470,141 539,102 -12.8%
Stockholders' Equity
Common Stock 139,111 139,078 0.0%
Additional Paid-In Capital 217,068 193,491 +12.2%
Accumulated Other Comprehensive Income -1,079,342 -942,852 -14.5%
Retained Earnings 5,509,794 5,306,755 +3.8%
Total Stockholders' Equity 4,786,631 4,696,472 +1.9%
Minority Interest 18,496 13,682 +35.2%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,805,127 4,710,154 +2.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -569,952 -509,280 -11.9%
Accumulated Other Comprehensive Income -1,079,342 -942,852 -14.5%
Accumulated Translation Adjustment -509,390 -433,572 -17.5%
Additional Paid In Capital 217,068 193,491 +12.2%
Common Stock 139,111 139,078 0.0%
Noncontrolling Interest 18,496 13,682 +35.2%
Parent 4,786,631 4,696,472 +1.9%
Retained Earnings 5,509,794 5,306,755 +3.8%
Total Liabilities & Equity 20,694,868 20,259,178 +2.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 365,928 295,848 +23.7%
Show Consolidation Items breakouts
Corporate Non Segment 365,928 295,848 +23.7%
Stock-Based Compensation 37,183 37,280 -0.3%
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options 6,226 -8,301 +175.0%
Increase Decrease In Operating Capital -574,091 378 -151975.9%
Net Cash from Operations 510,689 1,096,225 -53.4%
Investing Activities
Capital Expenditures -350,443 -385,590 +9.1%
Proceeds From Sale Of Property Plant And Equipment 21,085 74,215 -71.6%
Payments To Acquire Businesses And Interest In Affiliates -181,987 -954,207 +80.9%
Other Investing Activities 23,394 20,390 +14.7%
Net Cash from Investing -487,951 -1,245,192 +60.8%
Financing Activities
Proceeds From Long Term Lines Of Credit 44,600 797,602 -94.4%
Debt Repayments -567,368 -124,337 -356.3%
Proceeds From Issuance Of Commercial Paper 886,175
Payments For Shares Issued From Employee Incentive Plans -16,316 -16,524 +1.3%
Payments Of Dividends -420,571 -411,396 -2.2%
Proceeds From Payments For Other Financing Activities -20,237 -8,018 -152.4%
Net Cash from Financing -93,717 124,828 -175.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 22,347 250 +8838.8%
Net Change in Cash -48,632 -23,889 -103.6%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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