Advance Auto Parts
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,973,000 | $2,036,000 | $2,010,000 | $2,583,000 |
Gross Profit | 869,000 | 881,000 | 874,000 | 1,109,000 |
EBITDA | 132,000 | 106,000 | 97,000 | -15,000 |
EBIT | 74,000 | 38,000 | 40,000 | -104,000 |
Net Income | 6,000 | -1,000 | 15,000 | 24,000 |
Net Change In Cash | 1,973,000 | 2,036,000 | 2,010,000 | 2,583,000 |
Free Cash Flow | -21,000 | -76,000 | -3,000 | -198,000 |
Cash | 3,123,000 | 3,174,000 | 1,657,000 | 1,672,000 |
Basic Shares | 60,800 | 60,000 | 60,500 | 60,200 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $8,601,000 | $9,094,000 | $9,209,000 | $9,148,874 |
Gross Profit | 3,733,000 | 3,409,000 | 3,860,000 | 4,232,870 |
EBITDA | 320,000 | -395,000 | 310,000 | 759,361 |
EBIT | 48,000 | -687,000 | 41,000 | 511,034 |
Net Income | 44,000 | -336,000 | 30,000 | 464,402 |
Net Change In Cash | 8,601,000 | 9,094,000 | 9,209,000 | 9,148,874 |
Free Cash Flow | -298,000 | -96,167 | 61,703 | 296,261 |
Cash | 3,123,000 | 1,869,000 | 488,049 | 270,805 |
Basic Shares | 60,600 | 59,647 | 59,608 | 60,717 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.86 |
2025-09-30 | $0.92 |
2025-06-30 | $0.69 |
2025-03-31 | -$0.22 |
