Genuine Parts Company (GPC) Q3 2025 10-Q Quarterly Report
Filed: Oct 21, 2025Period ending Sep 30, 2025
Consumer Discretionary
Wholesale-Motor Vehicle Supplies & New PartsSEC EDGAR Genuine Parts Company (GPC) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 21, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Genuine Parts Company Q3 2025 10-Q Analysis
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
Genuine Parts Company Q3 2025 Quarterly FinancialsXBRL
Revenue
$6.3B
▲ +4.9% YoY▲ +1.6% QoQ
Net Income
$226M
▼ -0.2% YoY▼ -11.3% QoQ
Gross Margin
37.4%
▲ +58bp YoY▼ -31bp QoQ
Net Margin
3.6%
▼ -18bp YoY▼ -52bp QoQ
ROE
4.7%
Total Assets
$20.7B
EPS (Diluted)
$1.62
▼ 0.0% YoY▼ -11.5% QoQ
Operating Cash Flow
$342M
▼ -29.5% YoY▲ +62.7% QoQ
Source: XBRL data from Genuine Parts Company Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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