Short answer
Genuine Parts Company (GPC) filed its Q3 2025 10-Q quarterly report on Oct 21, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $6.3B (up 4.9% year over year) with net income of $226M.
Q3 2025 key financials · XBRL
- Revenue
- $6.3B
- +4.9% YoY · +1.6% QoQ
- Net income
- $226M
- −0.2% YoY · −11.3% QoQ
- Gross margin
- 37.4%
- EPS (diluted)
- $1.62
- +0.0% YoY · −11.5% QoQ
Source: XBRL data from the Genuine Parts Company (GPC) Q3 2025 10-Q on SEC EDGAR. USD.
Genuine Parts Company Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $6.26B Q3 2025, up 4.9% YoY ($290M increase from $5.97B) driven by acquisitions, comparable sales, currency
- Operating margin 37.4% gross profit vs 36.8% YoY Q3; Automotive EBITDA margin 8.4% vs 8.3%; Industrial EBITDA margin 12.6% vs 12.3%
- Best segment Industrial Q3 EBITDA up 6.6% to $285M; Worst segment Automotive EBITDA down 4.1% YTD to $958M with margin 8.3% vs 9.0% YoY
- Cash and equivalents $431M as of Sept 2025, down $49M since year-end; Operating cash flow $511M YTD; capital spend + acquisitions $532M
- Near-term risks: supplier bankruptcy affecting 3% auto SKUs; planned $650M-$750M pension settlement charge Q4 2025; cautious sales outlook due to inflation and macro challenges
Risk Factors
- Newly added vendor bankruptcy risk triggered by key Automotive segment vendor Chapter 11 filing in September 2025
- Credit risk increased due to potential supply chain disruptions and higher operating expenses from vendor insolvency
- Exposure to inability to collect receivables and generate future sales following vendor or customer bankruptcy
- Operational risk heightened by delays and increased costs sourcing replacement goods impacting supply chain continuity
- Market risk from potential reduction in sales, price declines, and increased product returns affecting revenue and brand
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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