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Other financials

Income statement

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Revenue$6.3B+6.8%
Gross profit$2.3B+7.6%
Net income$188.5M-3.0%
EPS (diluted)$1.37-2.1%

Balance sheet

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Cash & equivalents$500.0M+18.9%
Total debt$6.4B+4.2%
Total equity$4.5B+0.6%
Total assets$21.0B+5.9%

Cash flow

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Operating cash flow$63.9M+257%
CapEx$97.6M-18.6%
Free cash flow-$33.6M+79.1%

Valuation

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Market cap$14.96B-11.0%
Enterprise value$20.82B-7.4%
P/E17.3×+4.3×
P/S0.6×-0.1×

Profitability

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Gross margin36.9%+0.3pp
Net margin3.4%-1.3pp
FCF margin2.2%+0.7pp

Returns & leverage

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Return on equity17.1%-7.4pp
Debt / equity1.4×0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Genuine Parts in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The official record: Genuine Parts’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genuine Parts's AOCI?
Genuine Parts (GPC) reported AOCI of -$513.47M in Q1 2026.
How has Genuine Parts's AOCI changed year-over-year?
Genuine Parts's AOCI increased by 57.5% year-over-year, from -$1.21B to -$513.47M.
What is the long-term trend for Genuine Parts's AOCI?
Over 5 years (2020 to 2025), Genuine Parts's AOCI has grown at a -13.2% compound annual growth rate (CAGR), from -$1.04B to -$511.77M.
What does AOCI mean?
Cumulative unrealized gains or losses not yet reflected in net income.
How do you interpret AOCI?
Fluctuations often signal changes in foreign exchange rates or interest rate environments affecting the company's hedges.
How does AOCI compare across companies?
Highly dependent on the company's international footprint and use of derivative financial instruments.