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Genuine Parts Company reported net sales of $24.30 billion for fiscal year 2025, with gross profit of $8.94 billion. The company generated net income of $65.9 million, significantly impacted by a $742.0 million pension settlement charge. Operating cash flow was strong at $890.8 million, supporting capital expenditures of $469.8 million and acquisitions of $318.3 million. The balance sheet shows total assets of $20.80 billion, with current assets of $10.56 billion and current liabilities of $9.79 billion. Total debt stood at $3.50 billion long-term plus $353.8 million current portion, while equity totaled $4.44 billion. The company paid $563.8 million in dividends during the year.
Revenue
$24.30B
Net Income
$65.9M
Gross Margin
36.8%
Gross Profit
$8.94B
free cash flow
$421.0M
operating margin
3.9%