Consumer Discretionary • Automotive Aftermarket
$122.39 ▲ +1.00
(+0.82%)
MKT CAP: $16.87B • VOL: 753.7K
52W L $91 52W H $152
GPC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $24.30B | $23.49B | $23.09B |
| YoY Revenue Growth % | +3.5% | +1.7% | — |
| Gross Profit | $8.94B | $8.52B | $10.16B |
| Gross Margin % | 36.8% | 36.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $77.8M | $1.07B | $1.55B |
| Operating Margin % | 0.3% | 4.5% | 6.7% |
| Net Income (GAAP) | $65.9M | $904.1M | $1.32B |
| EBITDA (Normalized) | $453.7M | $1.52B | $2.38B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $890.8M | $1.25B | $1.44B |
| Capital Expenditures (CapEx) | $469.8M | $567.3M | $1.04B |
| Free Cash Flow (FCF) | $420.9M | $683.9M | $396.5M |
| FCF Margin % | 1.7% | 2.9% | 1.7% |
| Return on Invested Capital (ROIC %) | 1.1% | 14.1% | 7.3% |
| Cash & Short-Term Equivalents | $2.29B | $2.12B | $3.05B |
| Total Debt (Short + Long Term) | $3.50B | $3.74B | $6.48B |
| Total Stockholders' Equity | $4.42B | $4.34B | $13.30B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GPC.