← GENUINE PARTS CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $15.3b |
$16.3b
+6.32%
|
$16.8b
+3.21%
|
$17.5b
+4.10%
|
$16.5b
-5.62%
|
$18.9b
+14.11%
|
$22.1b
+17.09%
|
$23.1b
+4.50%
|
$23.5b
+1.71%
|
$24.3b
+3.46%
|
$25.1b
+3.17%
|
|
| Gains (Losses) on Sales of Investment Real Estate | — | — | — | — | — | — | $102.8m | $0 | $43.0m | $28.3m | — | |
| Cost of Revenue | $10.7b |
$11.4b
+6.17%
|
$12.8b
+11.83%
|
$13.1b
+2.55%
|
$10.9b
-16.77%
|
$12.2b
+12.44%
|
$14.4b
+17.32%
|
$14.8b
+3.09%
|
$15.0b
+1.10%
|
$15.4b
+2.65%
|
$15.8b
+2.99%
|
|
| Cost of goods sold | $10.7b |
$11.4b
+6.17%
|
$12.8b
+11.83%
|
$13.1b
+2.55%
|
$10.9b
-16.77%
|
$12.2b
+12.44%
|
$14.4b
+17.32%
|
$14.8b
+3.09%
|
$15.0b
+1.10%
|
$15.4b
+2.65%
|
$15.8b
+2.99%
|
|
| Gross Profit | $4.6b |
$4.9b
+6.67%
|
$6.0b
+21.96%
|
$6.3b
+5.56%
|
$5.7b
-10.47%
|
$6.6b
+17.32%
|
$7.7b
+16.67%
|
$8.3b
+7.11%
|
$8.5b
+2.81%
|
$8.9b
+4.89%
|
$9.3b
+3.49%
|
|
| Selling, General and Administrative Expense | $3.4b | $3.7b | $4.6b | $4.9b | $4.4b | $5.2b | $5.8b | $6.2b | $6.6b | $7.2b | $7.4b | |
| Amortization of Intangible Assets | $40.9m | $52.0m | $89.0m | $97.5m | $95.0m | $103.3m | $157.4m | $147.2m | $143.0m | $152.4m | — | |
| Restructuring and other costs | — | — | — | — | — | — | $0 | $0 | $213.5m | $254.0m | — | |
| Operating Expenses | $3.5b | $3.9b | $4.9b | $5.4b | $5.2b | $5.5b | $6.1b | $6.5b | $7.3b | $8.0b | $8.1b | |
| Total non-operating expenses | ($4.6m) | $10.4m | $34.1m | $72.5m | $35.6m | ($37.4m) | $41.6m | $4.7m | $53.2m | $908.5m | — | |
| Operating Income (Loss) | $1.2b |
$1.3b
+2.48%
|
$1.4b
+13.55%
|
$830.3m
-41.96%
|
$379.4m
-54.31%
|
$1.2b
+216.41%
|
$1.6b
+31.01%
|
$1.7b
+10.79%
|
$1.2b
-32.51%
|
$52.2m
-95.56%
|
$1.2b
+2201.86%
|
|
| Interest Expense | $21.1m | $41.5m | $101.9m | $95.7m | $93.7m | $62.1m | $73.9m | $64.5m | — | — | $175.8m | |
| Interest expense, net | — | — | — | $91.4m | $91.0m | $62.1m | $73.9m | $64.5m | $96.8m | $163.5m | $175.8m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $14.1m | $0 | ($41.5m) | ($11.4m) | $0 | $0 | — | — | — | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $96.8m | $163.5m | $175.8m | |
| Nonoperating Income (Expense) | $4.6m | ($10.4m) | ($34.1m) | ($72.5m) | ($35.6m) | $37.4m | ($41.6m) | ($4.7m) | ($53.2m) | ($908.5m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $934.5m | $813.1m | $790.6m | $587.1m | $706.6m | $762.5m | $1.1b | $1.2b | $761.2m | ($248.9m) | $1.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.1b | $1.0b | $1.1b | $830.3m | $379.4m | $1.2b | $1.6b | $1.7b | $1.2b | $52.2m | $1.2m | |
| Income Tax Expense (Benefit) | $387.1m | $392.5m | $265.1m | $209.2m | $216.0m | $301.6m | $389.9m | $425.8m | $271.9m | ($13.8m) | ($31.6m) | |
| Net Income (Loss) Attributable to Parent | $687.2m |
$616.8m
-10.26%
|
$810.5m
+31.41%
|
$621.1m
-23.37%
|
($29.1m)
-104.69%
|
$898.8m
+3188.41%
|
$1.2b
+31.59%
|
$1.3b
+11.32%
|
$904.1m
-31.33%
|
$65.9m
-92.71%
|
$32.8m
-50.31%
|
|
| Earnings Per Share, Basic | $4.61 | $4.19 | $5.53 | $4.26 | ($0.20) | $6.27 | $8.36 | $9.38 | $6.49 | $0.47 | $0.26 | |
| Earnings Per Share, Diluted | $4.59 | $4.18 | $5.50 | $4.24 | ($0.20) | $6.23 | $8.31 | $9.33 | $6.47 | $0.47 | $0.25 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | $1 | $6 | $8 | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | $1 | $6 | $8 | — | — | — | — | |
| Common Stock, Dividends, Per Share, Declared | $2.63 | $2.70 | $2.88 | $3.05 | $3.16 | $3.26 | $3.58 | $3.80 | $4.00 | $4.12 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 149.1m | 147.1m | 146.7m | 145.7m | 144.5m | 143.4m | 141.5m | 140.4m | 139.2m | 138.9m | 138.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 149.8m | 147.7m | 147.2m | 146.4m | 145.1m | 144.2m | 142.3m | 141.0m | 139.7m | 139.2m | 138.7m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | $39.8m | $3.7m | $80.6m | $0 | — | — | — | |
| Depreciation and amortization | $147.5m | $167.7m | $241.6m | $270.3m | $272.8m | $291.0m | $347.8m | $350.5m | $408.0m | $538.0m | $565.3m | |
| Goodwill, Impairment Loss | — | — | — | $82.0m | $506.7m | $0 | $0 | — | — | — | $0 | |
| Other | ($25.7m) | ($31.1m) | ($67.8m) | ($66.0m) | ($58.1m) | ($99.6m) | ($32.3m) | ($59.8m) | ($43.6m) | $3.0m | — | |
| Pension settlement charge | — | — | — | — | — | — | — | $0 | $0 | $742.0m | — | |
| Provision for doubtful accounts | $11.5m | $13.9m | $17.1m | $14.9m | $23.6m | $17.7m | $19.8m | $25.9m | $30.0m | $37.0m | $41.6m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | $163.4m | $898.8m | $1.2b | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | ($192.5m) | $0 | $0 | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.