Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.3B | $16.3B | $16.8B | $17.5B | $16.5B | $18.9B | $22.1B | $23.1B | $23.5B | $24.3B |
| Revenue growth | — | 6.3% | 3.2% | 4.1% | -5.6% | 14.1% | 17.1% | 4.5% | 1.7% | 3.5% |
| Gross profit | $4.60B | $4.91B | $5.52B | $5.86B | $5.65B | $6.63B | $7.74B | $8.29B | $8.52B | $8.94B |
| Gross margin | 30.0% | 30.1% | 32.8% | 33.4% | 34.2% | 35.2% | 35.0% | 35.9% | 36.3% | 36.8% |
| Operating income | $1.23B | $1.26B | $1.43B | — | — | — | — | — | — | — |
| Operating margin | 8.0% | 7.7% | 8.5% | — | — | — | — | — | — | — |
| Net income | $687M | $617M | $810M | $621M | -$29.1M | $899M | $1.18B | $1.32B | $904M | $65.9M |
| Net margin | 4.5% | 3.8% | 4.8% | 3.5% | -0.2% | 4.8% | 5.4% | 5.7% | 3.8% | 0.3% |
| EPS (diluted) | $4.59 | $4.18 | $5.50 | $4.24 | -$0.20 | $6.23 | $8.31 | $9.33 | $6.47 | $0.47 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $946M | $815M | $1.15B | $892M | $2.01B | $1.26B | $1.47B | $1.44B | $1.25B | $891M |
| Capital expenditures | $161M | $157M | $227M | $278M | $154M | $266M | $340M | $513M | $567M | $470M |
| Free cash flow | $785M | $658M | $919M | $614M | $1.86B | $992M | $1.13B | $923M | $684M | $421M |
| Share buybacks | $181M | $174M | $92.0M | $74.2M | $96.2M | $334M | $223M | $261M | $150M | $0.00 |
| Dividends paid | $387M | $395M | $416M | $439M | $453M | $466M | $496M | $527M | $555M | $564M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $243M | $315M | $334M | $277M | $990M | $715M | $653M | $1.10B | $480M | $477M |
| Total assets | $8.86B | $12.4B | $12.7B | $14.6B | $13.4B | $14.4B | $16.5B | $18.0B | $19.3B | $20.8B |
| Long-term debt | $550M | $2.55B | $2.43B | $2.80B | $2.52B | $2.41B | $3.08B | $3.55B | $3.74B | $3.50B |
| Shareholders' equity | $3.19B | $3.41B | $3.45B | $3.67B | $3.20B | $3.49B | $3.79B | $4.40B | $4.34B | $4.42B |
| Retained earnings | $4.00B | $4.05B | $4.34B | $4.57B | $3.98B | $4.09B | $4.54B | $5.07B | $5.26B | $4.57B |
| Shares (wtd avg diluted) | 150M | 148M | 147M | 146M | 145M | 144M | 142M | 141M | 140M | 139M |
Every figure is extracted from GENUINE PARTS CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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