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    GENUINE PARTS CO

    Company overview

    Market capitalization
    $17.66B
    Employees
    65,000
    Latest publication
    2026-09-29
    About GENUINE PARTS CO

    Genuine Parts Company distributes automotive and industrial replacement parts. The company operates in three segments: North America Automotive Parts Group, International Automotive Parts Group, and Industrial Parts Group. It distributes automotive replacement parts, accessories, tools, equipment, and related solutions for hybrid and electric vehicles, trucks, buses, motorcycles, farm equipment, and heavy-duty equipment. The company also offers replacement parts, including brakes, batteries, filters, engine components, and fluids; specialized services, such as paint mixing, hydraulic hose assembly, battery testing, and key cutting; and accessories and specialty equipment for automotive and heavy-duty vehicles, as well as tools and diagnostic devices for repair and maintenance. In addition, it provides independent repair shops and auto care centers under the NAPA brand, and offers technical expertise and training programs to customers. Further, the company provides bearings, seals, and gaskets; hose, fittings, hydraulics, and pneumatics components; abrasives, adhesives, sealants, and tape; pumps and power transmission; tools and testing equipment; electrical supplies and safety products; and chemicals and janitorial supplies. Additionally, it offers inventory management; vendor-managed inventory; asset repair and tracking, including radio frequency identification; and specialized repair services for gearboxes, fluid power systems, pumps, drive shafts, electrical panels, and hoses and gaskets. The company was incorporated in 1928 and is headquartered in Atlanta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue6,536,951,000USD6,264,940,000USD6,009,415,000USD6,260,232,000USD6,164,425,000USD5,866,069,000USD5,770,173,000USD5,970,198,000USD
    Cost Of Revenue4,066,244,000USD3,925,976,000USD4,080,286,000USD3,918,830,000USD3,840,037,000USD3,692,385,000USD3,699,957,000USD3,771,757,000USD
    Gross Profit2,470,707,000USD2,338,964,000USD1,929,129,000USD2,341,402,000USD2,324,388,000USD2,173,684,000USD2,070,216,000USD2,198,441,000USD
    Selling General Administrative1,917,508,000USD1,856,830,000USD1,880,910,000USD1,805,928,000USD1,771,195,000USD1,709,679,000USD1,423,737,000USD1,722,400,000USD
    Total Operating Expenses2,134,371,000USD2,052,693,000USD1,880,910,000USD2,007,109,000USD1,901,838,000USD1,830,969,000USD1,821,240,000USD1,835,555,000USD
    Operating Income336,336,000USD286,271,000USD48,219,000USD334,293,000USD422,550,000USD342,715,000USD248,976,000USD362,886,000USD
    Total Other Income Expense Net-42,506,000USD-40,878,000USD-877,938,000USD-42,600,000USD-83,993,000USD-91,078,000USD-81,983,000USD-65,293,000USD
    Income Before Tax293,830,000USD245,393,000USD-829,719,000USD291,693,000USD338,557,000USD251,637,000USD166,993,000USD297,593,000USD
    Income Tax Expense66,272,000USD56,858,000USD-220,221,000USD65,522,000USD83,677,000USD57,245,000USD33,937,000USD71,011,000USD
    Net Income227,558,000USD188,535,000USD-609,498,000USD226,171,000USD254,880,000USD194,392,000USD133,056,000USD226,582,000USD
    Unclassified Operating Expenses—195,863,000USD—201,181,000USD130,643,000USD121,290,000USD160,503,000USD113,155,000USD
    Interest Expense—43,953,000USD39,982,000USD40,342,000USD45,966,000USD37,216,000USD29,398,000USD27,818,000USD
    Net Interest Income—-43,953,000USD-45,737,000USD-40,342,000USD-40,211,000USD-37,216,000USD-29,398,000USD-27,818,000USD
    Tax Provision—56,858,000USD-220,221,000USD65,522,000USD83,677,000USD57,245,000USD33,937,000USD71,011,000USD
    Net Income From Continuing Ops—188,535,000USD-609,498,000USD226,171,000USD254,880,000USD194,392,000USD133,056,000USD226,582,000USD
    Ebit—289,346,000USD-789,737,000USD332,035,000USD378,768,000USD288,853,000USD196,391,000USD325,411,000USD
    Ebitda—420,374,000USD-617,642,000USD459,510,000USD501,786,000USD404,288,000USD308,521,000USD431,447,000USD
    Depreciation And Amortization—131,028,000USD172,095,000USD127,475,000USD123,018,000USD115,435,000USD112,130,000USD106,036,000USD
    Reconciled Depreciation—131,028,000USD172,095,000USD127,475,000USD123,018,000USD115,435,000USD112,130,000USD106,036,000USD
    Interest Income——45,737,000USD40,342,000USD40,211,000USD37,216,000USD29,398,000USD27,818,000USD
    Net Income Applicable To Common Shares——-609,498,000USD226,171,000USD254,880,000USD194,392,000USD133,056,000USD226,582,000USD
    Selling And Marketing Expenses——————237,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue24,300,141,000USD23,486,569,000USD23,090,610,000USD22,095,973,000USD18,870,510,000USD16,537,433,000USD15,339,713,000USD15,280,044,000USD
    Cost Of Revenue15,897,466,000USD14,962,954,000USD14,799,938,000USD14,355,869,000USD12,236,374,000USD10,882,592,000USD10,740,106,000USD10,724,192,000USD
    Gross Profit8,402,674,999USD8,523,615,000USD8,290,672,000USD7,740,104,000USD6,634,136,000USD5,654,841,000USD4,599,607,000USD4,555,852,000USD
    Selling General Administrative7,188,063,000USD6,341,998,000USD5,908,649,000USD5,522,295,000USD4,951,506,000USD4,192,739,000USD3,370,833,000USD3,277,390,000USD
    Total Operating Expenses7,188,063,000USD7,080,879,000USD6,543,619,000USD6,125,905,000USD5,471,216,000USD4,683,158,000USD3,550,973,000USD3,431,438,000USD
    Operating Income1,214,612,000USD1,442,736,000USD1,747,053,000USD1,614,199,000USD1,162,920,000USD971,683,000USD1,048,634,000USD1,124,414,000USD
    Interest Income163,506,000USD96,827,000USD64,469,000USD73,887,000USD62,150,000USD93,713,000USD21,084,000USD21,662,000USD
    Interest Expense163,506,000USD96,827,000USD64,469,000USD73,887,000USD62,150,000USD91,048,000USD21,084,000USD21,662,000USD
    Net Interest Income-163,506,000USD-96,827,000USD-64,715,000USD-73,887,000USD-62,150,000USD-93,713,000USD-21,084,000USD—
    Income Before Tax52,168,000USD1,175,968,000USD1,742,348,000USD1,572,602,000USD1,200,346,000USD379,368,000USD1,074,340,000USD1,123,681,000USD
    Income Tax Expense-13,777,000USD271,892,000USD425,824,000USD389,901,000USD301,556,000USD215,973,000USD387,100,000USD418,009,000USD
    Tax Provision-13,777,000USD271,892,000USD409,313,000USD389,901,000USD301,556,000USD215,973,000USD387,100,000USD418,009,000USD
    Net Income65,945,000USD904,076,000USD1,316,524,000USD1,182,701,000USD898,790,000USD-29,102,000USD687,240,000USD705,672,000USD
    Net Income From Continuing Ops65,945,000USD904,076,000USD1,251,625,000USD1,182,701,000USD898,790,000USD163,395,000USD613,794,000USD703,251,000USD
    Ebit215,674,000USD1,272,795,000USD1,806,817,000USD1,646,489,000USD1,262,496,000USD470,416,000USD1,095,424,000USD1,145,343,000USD
    Ebitda753,697,000USD1,680,773,000USD2,157,346,000USD1,994,308,000USD1,553,467,000USD743,258,000USD1,242,911,000USD1,287,018,000USD
    Depreciation And Amortization538,023,000USD407,978,000USD350,529,000USD347,819,000USD290,971,000USD272,842,000USD147,487,000USD141,675,000USD
    Reconciled Depreciation538,023,000USD407,978,000USD349,945,000USD347,819,000USD290,971,000USD272,842,000USD——
    Total Other Income Expense Net-1,162,444,000USD-266,768,000USD-4,705,000USD-41,597,000USD37,426,000USD-592,315,000USD25,706,000USD-733,000USD
    Net Income Applicable To Common Shares65,945,000USD904,076,000USD1,316,524,000USD1,182,701,000USD898,790,000USD-29,102,000USD687,240,000USD705,672,000USD
    Selling And Marketing Expenses—237,000,000USD234,000,000USD236,000,000USD211,000,000USD194,000,000USD6,947,000USD13,106,000USD
    Unclassified Operating Expenses—501,881,000USD400,970,000USD367,610,000USD247,647,000USD296,419,000USD173,193,000USD140,942,000USD
    Non Operating Income Net Other———32,290,000USD99,576,000USD58,138,000USD25,652,000USD20,929,000USD
    Research Development————61,063,000USD—0USD0USD
    Minority Interest—————13,207,000USD13,628,000USD12,675,000USD
    Discontinued Operations—————-192,497,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets21,058,293,000USD20,976,577,000USD20,795,540,000USD20,694,868,000USD20,431,067,000USD19,817,205,000USD19,282,705,000USD20,259,178,000USD
    Total Current Assets11,065,681,000USD10,884,510,000USD10,564,734,000USD10,666,957,000USD10,473,750,000USD10,214,388,000USD9,852,584,000USD10,709,502,000USD
    Other Current Assets585,652,000USD1,723,404,000USD1,644,620,000USD635,928,000USD671,174,000USD693,935,000USD1,675,310,000USD710,047,000USD
    Other Non Current Assets856,762,000USD———————
    Total Liabilities16,514,504,000USD———————
    Total Current Liabilities9,548,067,000USD9,956,537,000USD9,787,705,000USD9,383,101,000USD9,213,148,000USD8,885,200,000USD8,525,380,000USD9,123,408,000USD
    Other Current Liabilities2,117,656,000USD———————
    Other Non Current Liabilities717,316,000USD———————
    Total Stockholder Equity4,526,012,000USD4,475,417,000USD4,422,991,000USD4,786,631,000USD4,702,913,000USD4,449,933,000USD4,337,407,000USD4,696,472,000USD
    Total Equity Including Noncontrolling Interest4,543,789,000USD———————
    Short Long Term Debt933,000,000USD1,517,019,000USD1,297,328,000USD1,012,696,000USD1,062,681,000USD813,936,000USD541,705,000USD810,982,000USD
    Long Term Debt3,976,648,000USD3,478,884,000USD3,498,423,000USD3,745,774,000USD3,744,118,000USD3,775,858,000USD3,742,640,000USD3,806,950,000USD
    Inventory6,287,933,000USD6,127,233,000USD6,071,996,000USD5,873,796,000USD5,774,046,000USD5,632,947,000USD5,514,427,000USD5,527,034,000USD
    Property Plant Equipment Net4,170,877,000USD4,212,585,000USD4,256,627,000USD4,062,374,000USD3,992,771,000USD3,815,920,000USD3,720,480,000USD3,575,340,000USD
    Goodwill3,190,572,000USD———————
    Accounts Payable6,279,867,000USD6,177,867,000USD6,051,882,000USD6,100,223,000USD5,996,943,000USD6,011,293,000USD5,923,684,000USD6,100,534,000USD
    Common Stock137,860,000USD137,625,000USD137,618,000USD139,111,000USD139,092,000USD138,789,000USD138,780,000USD139,078,000USD
    Retained Earnings4,692,112,000USD4,611,029,000USD4,568,769,000USD5,509,794,000USD5,426,894,000USD5,315,279,000USD5,263,838,000USD5,306,755,000USD
    Accumulated Other Comprehensive Income-548,532,000USD-513,465,000USD-511,766,000USD-1,079,342,000USD-1,068,219,000USD-1,208,730,000USD-1,261,743,000USD-942,852,000USD
    Cash And Equivalents559,118,000USD—477,179,000USD431,359,000USD457,993,000USD420,447,000USD479,991,000USD1,078,118,000USD
    Intangible Assets—1,806,123,000USD1,855,714,000USD1,855,978,000USD1,877,578,000USD1,840,396,000USD1,799,031,000USD1,915,832,000USD
    Total Liab—16,484,360,000USD16,355,177,000USD15,889,741,000USD15,712,149,000USD15,352,642,000USD14,930,854,000USD15,549,024,000USD
    Other Current Liab—2,261,651,000USD2,438,495,000USD2,270,182,000USD2,153,524,000USD2,059,971,000USD2,059,991,000USD2,211,892,000USD
    Capital Stock—137,625,000USD137,618,000USD139,111,000USD139,092,000USD138,789,000USD138,780,000USD139,078,000USD
    Good Will—3,181,594,000USD3,188,815,000USD3,127,271,000USD3,094,594,000USD2,985,719,000USD2,897,270,000USD3,034,339,000USD
    Cash—500,023,000USD477,179,000USD431,359,000USD457,993,000USD420,447,000USD479,991,000USD1,078,118,000USD
    Cash And Short Term Investments—500,023,000USD477,179,000USD431,359,000USD457,993,000USD420,447,000USD479,991,000USD1,078,118,000USD
    Net Debt—6,213,793,000USD7,797,528,000USD5,967,083,000USD5,963,767,000USD5,681,835,000USD5,262,745,000USD4,912,097,000USD
    Short Term Debt—1,517,019,000USD1,297,328,000USD1,012,696,000USD1,062,681,000USD813,936,000USD541,705,000USD810,982,000USD
    Short Long Term Debt Total—6,713,816,000USD8,274,707,000USD6,398,442,000USD6,421,760,000USD6,102,282,000USD5,742,736,000USD5,990,215,000USD
    Net Receivables—2,533,850,000USD2,370,939,000USD3,725,874,000USD3,570,537,000USD3,467,059,000USD2,182,856,000USD3,394,303,000USD
    Property Plant Equipment Gross—6,412,731,000USD6,393,735,000USD6,091,107,000USD5,943,233,000USD5,655,414,000USD5,492,265,000USD5,358,503,000USD
    Common Stock Shares Outstanding—138,030,000shares138,903,000shares139,406,000shares139,207,000shares139,200,000shares139,272,000shares139,599,000shares
    Non Current Assets Total—10,092,067,000USD10,230,806,000USD10,027,911,000USD9,957,317,000USD9,602,817,000USD9,430,121,000USD9,549,676,000USD
    Non Current Liabilities Total—6,527,823,000USD6,567,472,000USD6,506,640,000USD6,499,001,000USD6,467,442,000USD6,405,474,000USD6,425,616,000USD
    Non Current Liabilities Other—737,288,000USD724,353,000USD470,141,000USD487,181,000USD531,472,000USD544,109,000USD539,102,000USD
    Non Currrent Assets Other—891,765,000USD929,650,000USD948,288,000USD955,374,000USD960,782,000USD1,013,340,000USD1,024,165,000USD
    Net Working Capital—927,973,000USD777,029,000USD1,283,856,000USD1,260,602,000USD1,329,188,000USD1,327,204,000USD1,586,094,000USD
    Unclassified Current Liabilities—-1,517,019,000USD-1,297,328,000USD-1,012,696,000USD-1,062,681,000USD-813,936,000USD-541,705,000USD-950,093,000USD
    Unclassified Non Current Liabilities—2,311,651,000USD2,344,696,000USD2,290,725,000USD2,267,702,000USD2,160,112,000USD2,118,725,000USD2,079,564,000USD
    Unclassified Equity—102,603,000USD90,752,000USD77,957,000USD66,054,000USD65,806,000USD57,752,000USD54,413,000USD
    Other Assets——929,650,000USD982,288,000USD992,374,000USD960,782,000USD1,013,340,000USD1,024,165,000USD
    Unclassified Non Current Assets——-929,650,000USD-948,288,000USD-955,374,000USD-960,782,000USD-1,013,340,000USD-1,024,165,000USD
    Current Deferred Revenue———————139,111,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets20,795,540,000USD19,282,705,000USD17,968,454,000USD16,495,379,000USD14,352,102,000USD13,440,215,000USD14,645,629,000USD12,683,040,000USD
    Intangible Assets1,855,714,000USD1,799,031,000USD1,792,913,000USD1,812,510,000USD1,406,401,000USD1,498,257,000USD1,492,097,000USD1,411,642,000USD
    Other Current Assets1,644,620,000USD1,675,310,000USD1,603,728,000USD1,532,759,000USD1,353,847,000USD1,060,360,000USD1,777,496,000USD1,139,118,000USD
    Total Liab16,355,177,000USD14,930,854,000USD13,551,469,000USD12,690,932,000USD10,848,812,000USD10,222,212,000USD10,950,129,000USD9,211,049,000USD
    Total Stockholder Equity4,422,991,000USD4,337,407,000USD4,401,047,000USD3,790,363,000USD3,490,742,000USD3,204,796,000USD3,674,707,000USD3,450,451,000USD
    Other Current Liab2,438,495,000USD2,059,991,000USD1,972,275,000USD1,977,531,000USD1,496,069,000USD1,605,469,000USD1,822,077,000USD1,193,797,000USD
    Common Stock137,618,000USD138,780,000USD139,567,000USD140,941,000USD142,181,000USD144,354,000USD145,378,000USD145,937,000USD
    Capital Stock137,618,000USD138,780,000USD139,567,000USD140,941,000USD142,181,000USD144,354,000USD145,378,000USD145,937,000USD
    Retained Earnings4,568,769,000USD5,263,838,000USD5,065,327,000USD4,541,640,000USD4,086,325,000USD3,979,779,000USD4,571,860,000USD4,341,212,000USD
    Good Will3,188,815,000USD2,897,270,000USD2,734,681,000USD2,588,113,000USD1,915,307,000USD1,917,477,000USD2,293,519,000USD2,128,776,000USD
    Other Assets929,650,000USD1,013,340,000USD949,481,000USD847,325,000USD985,884,000USD1,748,675,000USD553,816,000USD539,701,000USD
    Cash477,179,000USD479,991,000USD1,102,007,000USD653,463,000USD714,701,000USD990,166,000USD276,992,000USD333,547,000USD
    Cash And Equivalents477,179,000USD479,991,000USD1,102,007,000USD653,463,000USD714,701,000USD990,166,000USD276,992,000USD333,547,000USD
    Cash And Short Term Investments477,179,000USD479,991,000USD1,102,007,000USD653,463,000USD714,701,000USD990,166,000USD276,992,000USD333,547,000USD
    Total Current Assets10,564,734,000USD9,852,584,000USD9,605,852,000USD8,816,739,000USD7,756,422,000USD7,113,763,000USD7,938,616,000USD7,575,690,000USD
    Total Current Liabilities9,787,705,000USD8,525,380,000USD7,827,109,000USD7,686,110,000USD6,581,583,000USD5,894,084,000USD6,394,120,000USD5,900,733,000USD
    Net Debt7,797,528,000USD5,262,745,000USD3,784,159,000USD3,511,379,000USD2,764,412,000USD2,476,273,000USD3,905,626,000USD2,809,733,000USD
    Short Term Debt1,297,328,000USD541,705,000USD355,298,000USD252,029,000USD280,575,000USD160,531,000USD624,043,000USD711,147,000USD
    Short Long Term Debt1,297,328,000USD541,705,000USD355,298,000USD252,029,000USD—160,531,000USD624,043,000USD711,147,000USD
    Short Long Term Debt Total8,274,707,000USD5,742,736,000USD4,886,166,000USD4,164,842,000USD3,479,113,000USD3,466,439,000USD4,182,618,000USD3,143,280,000USD
    Long Term Debt3,498,423,000USD3,742,640,000USD3,550,930,000USD3,076,794,000USD2,409,363,000USD2,516,614,000USD2,802,056,000USD2,432,133,000USD
    Net Receivables2,370,939,000USD2,182,856,000USD2,223,431,000USD2,188,868,000USD1,797,955,000USD1,556,966,000USD2,440,252,000USD2,493,636,000USD
    Inventory6,071,996,000USD5,514,427,000USD4,676,686,000USD4,441,649,000USD3,889,919,000USD3,506,271,000USD3,443,876,000USD3,609,389,000USD
    Accounts Payable6,051,882,000USD5,923,684,000USD5,499,536,000USD5,456,550,000USD4,804,939,000USD4,128,084,000USD3,948,000,000USD3,995,789,000USD
    Property Plant Equipment Net4,256,627,000USD3,720,480,000USD2,885,527,000USD2,430,692,000USD2,288,088,000USD2,200,920,000USD2,169,355,000USD1,027,231,000USD
    Property Plant Equipment Gross6,393,735,000USD5,492,265,000USD4,478,185,000USD3,866,369,000USD3,627,794,000USD2,200,920,000USD2,290,752,000USD1,027,231,000USD
    Accumulated Other Comprehensive Income-511,766,000USD-1,261,743,000USD-976,872,000USD-1,032,542,000USD-857,739,000USD-1,036,502,000USD-1,141,308,000USD-1,115,078,000USD
    Common Stock Shares Outstanding139,250,000shares139,670,000shares141,034,000shares142,322,000shares144,221,000shares145,115,000shares146,417,000shares147,241,000shares
    Non Current Assets Total10,230,806,000USD9,430,121,000USD8,362,602,000USD7,678,640,000USD6,595,680,000USD6,326,452,000USD6,707,013,000USD5,107,350,000USD
    Non Current Liabilities Total6,567,472,000USD6,405,474,000USD5,724,360,000USD5,004,822,000USD4,267,229,000USD4,328,128,000USD4,556,009,000USD3,310,316,000USD
    Non Current Liabilities Other724,353,000USD544,109,000USD536,174,000USD502,967,000USD787,913,000USD809,310,000USD695,484,000USD681,340,000USD
    Non Currrent Assets Other929,650,000USD972,340,000USD949,481,000USD847,325,000USD985,055,000USD644,140,000USD706,121,000USD510,192,000USD
    Net Working Capital777,029,000USD1,327,204,000USD1,778,743,000USD1,130,629,000USD1,174,839,000USD1,219,679,000USD1,544,496,000USD1,674,957,000USD
    Unclassified Non Current Assets-929,650,000USD-972,340,000USD-949,481,000USD-847,325,000USD-985,055,000USD-1,683,017,000USD-507,895,000USD-510,192,000USD
    Unclassified Current Liabilities-1,297,328,000USD-541,705,000USD-355,298,000USD-378,220,000USD—-274,574,000USD-734,894,000USD-816,516,000USD
    Unclassified Non Current Liabilities2,344,696,000USD2,118,725,000USD1,637,256,000USD-58,111,000USD-279,516,000USD-232,926,000USD-102,819,000USD-878,183,000USD
    Unclassified Equity90,752,000USD57,752,000USD————-46,601,000USD-67,557,000USD
    Current Deferred Revenue——-311,454,000USD126,191,000USD-17,000,000USD114,043,000USD110,851,000USD105,369,000USD
    Deferred Long Term Liab———391,163,000USD280,778,000USD212,910,000USD232,902,000USD196,843,000USD
    Other Liab———1,092,009,000USD1,068,691,000USD1,022,220,000USD928,386,000USD878,183,000USD
    Net Tangible Assets———225,759,000USD958,209,000USD578,356,000USD637,829,000USD-89,967,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation265,744,000USD
    Stock Based Compensation29,698,000USD
    Operating Cash Flow464,114,000USD
    Capital Expenditures-205,391,000USD
    Other Investing Activities-36,396,000USD
    Unclassified Investing Cash Flow13,781,000USD
    Investing Cash Flow-228,006,000USD
    Net Debt Issuance-926,328,000USD
    Common Dividends Paid-287,972,000USD
    Other Financing Activities-26,679,000USD
    Unclassified Financing Cash Flow1,116,816,000USD
    Financing Cash Flow-124,163,000USD
    Effect Of Forex Changes On Cash-30,006,000USD
    Change In Cash81,939,000USD
    End Cash Flow559,118,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income188,535,000USD-609,498,000USD226,171,000USD254,880,000USD194,392,000USD133,056,000USD226,582,000USD295,544,000USD
    Depreciation131,028,000USD172,095,000USD127,475,000USD123,018,000USD115,435,000USD112,130,000USD106,036,000USD99,202,000USD
    Stock Based Compensation12,168,000USD11,664,000USD13,003,000USD15,606,000USD8,574,000USD3,413,000USD10,710,000USD18,006,000USD
    Other Non Cash Items-46,000USD479,358,000USD-847,000USD-542,608,000USD-182,000USD-5,873,000USD-68,000USD-4,772,000USD
    Change In Working Capital-267,769,000USD326,454,000USD-24,228,000USD359,046,000USD-359,046,000USD-87,700,000USD141,050,000USD-114,371,000USD
    Total Cash From Operating Activities63,916,000USD380,073,000USD341,574,000USD209,942,000USD-40,827,000USD155,026,000USD484,310,000USD293,609,000USD
    Capital Expenditures-97,552,000USD-119,395,000USD-101,621,000USD-128,982,000USD-119,840,000USD-181,749,000USD-126,345,000USD-143,555,000USD
    Free Cash Flow-33,636,000USD260,678,000USD239,953,000USD80,960,000USD-160,667,000USD-26,723,000USD357,965,000USD150,054,000USD
    Total Cashflows From Investing Activities-92,910,000USD-223,636,000USD-170,001,000USD-163,132,000USD-154,818,000USD-262,332,000USD-483,166,000USD-583,582,000USD
    Net Borrowings218,038,000USD30,817,000USD-51,948,000USD145,588,000USD269,767,000USD-274,122,000USD677,898,000USD—
    Total Cash From Financing Activities56,713,000USD-115,537,000USD-196,244,000USD-26,215,000USD128,742,000USD-458,764,000USD507,154,000USD-207,103,000USD
    Dividends Paid-141,746,000USD-143,271,000USD-143,265,000USD-142,951,000USD-134,355,000USD-143,535,000USD-139,375,000USD-139,386,000USD
    Change In Cash22,844,000USD45,820,000USD-26,634,000USD37,546,000USD-59,544,000USD-598,127,000USD522,841,000USD-494,311,000USD
    Begin Period Cash Flow477,179,000USD431,359,000USD457,993,000USD420,447,000USD479,991,000USD1,078,118,000USD555,277,000USD1,049,588,000USD
    End Period Cash Flow500,023,000USD477,179,000USD431,359,000USD457,993,000USD420,447,000USD479,991,000USD1,078,118,000USD555,277,000USD
    Other Cashflows From Investing Activities18,439,000USD-59,000USD1,634,000USD3,696,000USD39,149,000USD31,228,000USD17,559,000USD-445,544,000USD
    Other Cashflows From Financing Activities-19,275,000USD-2,728,000USD31,000USD-14,100,000USD-6,168,000USD-3,607,000USD6,131,000USD-26,231,000USD
    Unclassified Investing Cash Flow-13,797,000USD-104,182,000USD99,987,000USD125,286,000USD80,691,000USD150,521,000USD108,786,000USD589,099,000USD
    Change To Account Receivables—-77,397,000USD31,989,000USD—————
    Change To Inventory—-208,190,000USD-69,148,000USD—————
    Sale Purchase Of Stock—-16,671,000USD-16,316,000USD-15,254,000USD-502,000USD-37,500,000USD-37,500,000USD-37,499,000USD
    Unclassified Financing Cash Flow—16,316,000USD15,254,000USD————-3,987,000USD
    Investments——-170,001,000USD-163,132,000USD-154,818,000USD-262,332,000USD-483,166,000USD-583,582,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income65,945,000USD904,076,000USD1,316,524,000USD1,182,701,000USD898,790,000USD646,475,000USD810,474,000USD616,757,000USD
    Depreciation538,023,000USD407,978,000USD350,529,000USD347,819,000USD290,971,000USD257,263,000USD241,635,000USD167,691,000USD
    Stock Based Compensation48,847,000USD40,693,000USD57,226,000USD38,058,000USD25,597,000USD28,703,000USD20,716,000USD16,892,000USD
    Other Non Cash Items875,247,000USD4,424,000USD-41,626,000USD-84,426,000USD22,575,000USD33,020,000USD-2,653,000USD-69,124,000USD
    Change To Account Receivables-77,397,000USD-50,939,000USD31,989,000USD-244,371,000USD-258,994,000USD-134,163,000USD-72,041,000USD-19,273,000USD
    Change To Inventory-208,190,000USD-440,549,000USD-69,148,000USD-380,420,000USD-329,237,000USD-54,765,000USD-73,173,000USD-9,923,000USD
    Change In Working Capital-380,349,000USD-87,322,000USD-289,157,000USD-19,401,000USD-11,324,000USD-17,512,000USD71,101,000USD16,837,000USD
    Total Cash From Operating Activities890,762,000USD1,251,251,000USD1,435,610,000USD1,466,971,000USD1,258,285,000USD892,010,000USD1,145,164,000USD815,043,000USD
    Capital Expenditures-469,838,000USD-567,339,000USD-512,675,000USD-339,632,000USD-266,136,000USD-277,873,000USD-232,422,000USD-156,760,000USD
    Free Cash Flow420,924,000USD683,912,000USD922,935,000USD1,127,339,000USD992,149,000USD614,137,000USD912,742,000USD658,283,000USD
    Investments0USD-1,507,524,000USD-500,707,000USD-1,684,240,000USD-506,164,000USD-563,206,000USD-496,124,000USD-1,630,280,000USD
    Total Cashflows From Investing Activities-711,587,000USD-1,507,524,000USD-705,792,000USD-1,684,240,000USD-506,164,000USD-563,206,000USD-496,124,000USD-1,630,280,000USD
    Net Borrowings394,224,000USD399,143,000USD531,173,000USD960,868,000USD-160,729,000USD139,399,000USD-59,974,000USD1,446,297,000USD
    Total Cash From Financing Activities-209,254,000USD-333,936,000USD-292,161,000USD205,101,000USD-989,532,000USD-385,962,000USD-608,830,000USD872,059,000USD
    Dividends Paid-563,842,000USD-554,931,000USD-526,674,000USD-495,917,000USD-465,649,000USD-438,890,000USD-415,983,000USD-395,475,000USD
    Sale Purchase Of Stock-16,671,000USD-149,999,000USD-261,473,000USD-222,726,000USD-333,599,000USD-74,187,000USD-91,983,000USD-173,524,000USD
    Change In Cash-2,812,000USD-622,016,000USD448,544,000USD-61,238,000USD-275,465,000USD-56,555,000USD18,648,000USD72,020,000USD
    Begin Period Cash Flow479,991,000USD1,102,007,000USD653,463,000USD714,701,000USD990,166,000USD333,547,000USD314,899,000USD242,879,000USD
    End Period Cash Flow477,179,000USD479,991,000USD1,102,007,000USD653,463,000USD714,701,000USD276,992,000USD333,547,000USD314,899,000USD
    Other Cashflows From Investing Activities76,542,000USD122,432,000USD22,528,000USD-1,344,608,000USD-240,028,000USD-265,337,000USD14,665,000USD21,275,000USD
    Other Cashflows From Financing Activities-22,965,000USD-28,149,000USD-35,187,000USD5,071,517,000USD-7,209,000USD-871,000USD-40,890,000USD-5,239,000USD
    Unclassified Operating Cash Flow-256,951,000USD-18,598,000USD42,114,000USD—31,676,000USD-55,939,000USD—65,990,000USD
    Unclassified Investing Cash Flow-318,291,000USD444,907,000USD285,062,000USD1,684,240,000USD506,164,000USD543,210,000USD217,757,000USD135,485,000USD
    Change To Liabilities———676,406,000USD777,318,000USD70,679,000USD364,639,000USD61,474,000USD
    Cash And Cash Equivalents Changes———-12,168,000USD-237,411,000USD-57,158,000USD18,648,000USD72,020,000USD
    Unclassified Financing Cash Flow———-5,108,641,000USD-22,346,000USD-11,413,000USD——
    Exchange Rate Changes——————-21,562,000USD15,198,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAustralasia654,141,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyCanada589,295,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope1,075,576,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyMX32,256,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States4,185,683,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentIndustrial Parts2,411,603,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInternational Automotive1,588,112,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentNorth America Automotive2,537,236,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAustralasia628,483,000USD0000040987-26-000017
    Q1 2026Quarterly · 2026-03-31GeographyCanada500,572,000USD0000040987-26-000017
    Q1 2026Quarterly · 2026-03-31GeographyEurope1,091,974,000USD0000040987-26-000017
    Q1 2026Quarterly · 2026-03-31GeographyMX29,708,000USD0000040987-26-000017
    Q1 2026Quarterly · 2026-03-31GeographyUnited States4,014,203,000USD0000040987-26-000017
    Q1 2026Quarterly · 2026-03-31SegmentIndustrial Parts2,316,392,000USD0000040987-26-000017
    Q1 2026Quarterly · 2026-03-31SegmentInternational Automotive1,585,516,000USD0000040987-26-000017
    Q1 2026Quarterly · 2026-03-31SegmentNorth America Automotive2,363,032,000USD0000040987-26-000017
    Q4 2025Quarterly · 2025-12-31GeographyAustralasia614,788,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyCanada491,722,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope1,004,341,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyMX25,530,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States3,873,034,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAustralasia2,377,182,000USD0000040987-26-000003
    FY 2025Yearly · 2025-12-31GeographyCanada2,022,110,000USD0000040987-26-000003
    FY 2025Yearly · 2025-12-31GeographyEurope4,010,876,000USD0000040987-26-000003
    FY 2025Yearly · 2025-12-31GeographyMX101,133,000USD0000040987-26-000003
    FY 2025Yearly · 2025-12-31GeographyUnited States15,788,840,000USD0000040987-26-000003
    FY 2025Yearly · 2025-12-31SegmentIndustrial Parts8,921,533,000USD0000040987-26-000003
    FY 2025Yearly · 2025-12-31SegmentInternational Automotive5,858,566,000USD0000040987-26-000003
    FY 2025Yearly · 2025-12-31SegmentNorth America Automotive9,520,042,000USD0000040987-26-000003
    Q3 2025Quarterly · 2025-09-30GeographyAustralasia623,343,000USD0000040987-25-000196
    Q3 2025Quarterly · 2025-09-30GeographyCanada519,592,000USD0000040987-25-000196
    Q3 2025Quarterly · 2025-09-30GeographyEurope1,020,560,000USD0000040987-25-000196
    Q3 2025Quarterly · 2025-09-30GeographyMX26,686,000USD0000040987-25-000196
    Q3 2025Quarterly · 2025-09-30GeographyUnited States4,070,051,000USD0000040987-25-000196
    Q3 2025Quarterly · 2025-09-30SegmentAutomotive Parts3,989,788,000USD0000040987-25-000196
    Q3 2025Quarterly · 2025-09-30SegmentIndustrial Parts2,270,444,000USD0000040987-25-000196
    Q2 2025Quarterly · 2025-06-30GeographyAustralasia586,697,000USD0000040987-25-000144
    Q2 2025Quarterly · 2025-06-30GeographyCanada547,322,000USD0000040987-25-000144
    Q2 2025Quarterly · 2025-06-30GeographyEurope1,013,110,000USD0000040987-25-000144
    Q2 2025Quarterly · 2025-06-30GeographyMX25,319,000USD0000040987-25-000144
    Q2 2025Quarterly · 2025-06-30GeographyUnited States3,991,977,000USD0000040987-25-000144
    Q2 2025Quarterly · 2025-06-30SegmentAutomotive Parts3,912,281,000USD0000040987-25-000144
    Q2 2025Quarterly · 2025-06-30SegmentIndustrial Parts2,252,144,000USD0000040987-25-000144
    Q1 2025Quarterly · 2025-03-31GeographyAustralasia552,354,000USD0000040987-26-000017
    Q1 2025Quarterly · 2025-03-31GeographyCanada463,474,000USD0000040987-26-000017
    Q1 2025Quarterly · 2025-03-31GeographyEurope972,865,000USD0000040987-26-000017
    Q1 2025Quarterly · 2025-03-31GeographyMX23,598,000USD0000040987-26-000017
    Q1 2025Quarterly · 2025-03-31GeographyUnited States3,853,778,000USD0000040987-26-000017
    Q1 2025Quarterly · 2025-03-31SegmentIndustrial Parts2,201,181,000USD0000040987-26-000017
    Q1 2025Quarterly · 2025-03-31SegmentInternational Automotive1,400,107,000USD0000040987-26-000017
    Q1 2025Quarterly · 2025-03-31SegmentNorth America Automotive2,264,781,000USD0000040987-26-000017
    Q4 2024Quarterly · 2024-12-31GeographyAustralasia589,302,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyCanada476,887,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope940,468,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyMX21,592,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States3,741,924,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAutomotive Parts3,668,333,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentIndustrial Parts2,101,840,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAustralasia2,258,729,000USD0000040987-26-000003
    FY 2024Yearly · 2024-12-31GeographyCanada1,982,719,000USD0000040987-26-000003
    FY 2024Yearly · 2024-12-31GeographyEurope3,839,134,000USD0000040987-26-000003
    FY 2024Yearly · 2024-12-31GeographyMX86,998,000USD0000040987-26-000003
    FY 2024Yearly · 2024-12-31GeographyUnited States15,318,989,000USD0000040987-26-000003
    FY 2024Yearly · 2024-12-31SegmentIndustrial Parts8,717,436,000USD0000040987-26-000003
    FY 2024Yearly · 2024-12-31SegmentInternational Automotive5,556,895,000USD0000040987-26-000003
    FY 2024Yearly · 2024-12-31SegmentNorth America Automotive9,212,238,000USD0000040987-26-000003
    Q3 2024Quarterly · 2024-09-30GeographyAustralasia592,946,000USD0000040987-25-000196
    Q3 2024Quarterly · 2024-09-30GeographyCanada501,318,000USD0000040987-25-000196
    Q3 2024Quarterly · 2024-09-30GeographyEurope960,030,000USD0000040987-25-000196
    Q3 2024Quarterly · 2024-09-30GeographyMX22,672,000USD0000040987-25-000196
    Q3 2024Quarterly · 2024-09-30GeographyUnited States3,893,232,000USD0000040987-25-000196
    Q3 2024Quarterly · 2024-09-30SegmentAutomotive Parts3,799,789,000USD0000040987-25-000196
    Q3 2024Quarterly · 2024-09-30SegmentIndustrial Parts2,170,409,000USD0000040987-25-000196
    Q2 2024Quarterly · 2024-06-30SegmentAutomotive Parts3,726,991,000USD0000040987-25-000144
    Q2 2024Quarterly · 2024-06-30SegmentIndustrial Parts2,235,576,000USD0000040987-25-000144
    FY 2023Yearly · 2023-12-31GeographyAustralasia2,149,376,000USD0000040987-26-000003
    FY 2023Yearly · 2023-12-31GeographyCanada2,011,343,000USD0000040987-26-000003
    FY 2023Yearly · 2023-12-31GeographyEurope3,611,453,000USD0000040987-26-000003
    FY 2023Yearly · 2023-12-31GeographyMX70,698,000USD0000040987-26-000003
    FY 2023Yearly · 2023-12-31GeographyUnited States15,247,740,000USD0000040987-26-000003
    FY 2023Yearly · 2023-12-31SegmentIndustrial Parts8,843,827,000USD0000040987-26-000003
    FY 2023Yearly · 2023-12-31SegmentInternational Automotive5,236,446,000USD0000040987-26-000003
    FY 2023Yearly · 2023-12-31SegmentNorth America Automotive9,010,337,000USD0000040987-26-000003
    FY 2022Yearly · 2022-12-31GeographyAustralasia2,044,432,000USD0000040987-25-000026
    FY 2022Yearly · 2022-12-31GeographyCanada1,960,227,000USD0000040987-25-000026
    FY 2022Yearly · 2022-12-31GeographyEurope3,071,964,000USD0000040987-25-000026
    FY 2022Yearly · 2022-12-31GeographyMX53,888,000USD0000040987-25-000026
    FY 2022Yearly · 2022-12-31GeographyUnited States14,965,462,000USD0000040987-25-000026
    FY 2022Yearly · 2022-12-31SegmentAutomotive Parts13,666,634,000USD0000040987-25-000026
    FY 2022Yearly · 2022-12-31SegmentIndustrial Parts8,429,339,000USD0000040987-25-000026
    FY 2021Yearly · 2021-12-31GeographyAustralasia2,002,188,000USD0000040987-24-000024
    FY 2021Yearly · 2021-12-31GeographyCanada1,779,663,000USD0000040987-24-000024
    FY 2021Yearly · 2021-12-31GeographyEurope2,908,156,000USD0000040987-24-000024
    FY 2021Yearly · 2021-12-31GeographyMX43,814,000USD0000040987-24-000024
    FY 2021Yearly · 2021-12-31GeographyUnited States12,136,689,000USD0000040987-24-000024
    FY 2021Yearly · 2021-12-31SegmentAutomotive Parts12,544,131,000USD0000040987-24-000024
    FY 2021Yearly · 2021-12-31SegmentIndustrial Parts6,326,379,000USD0000040987-24-000024
    FY 2020Yearly · 2020-12-31GeographyAustralasia1,691,190,000USD0000040987-23-000008
    FY 2020Yearly · 2020-12-31GeographyCanada1,526,202,000USD0000040987-23-000008
    FY 2020Yearly · 2020-12-31GeographyEurope2,408,913,000USD0000040987-23-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.