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Other financials

Income statement

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Revenue$6.5B+6.0%
Gross profit$2.5B+6.3%
Net income$227.6M-10.7%
EPS (diluted)$1.65-9.8%

Balance sheet

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Cash & equivalents$559.1M+22.1%
Total debt$6.4B+1.3%
Total equity$4.5B-3.8%
Total assets$21.1B+3.1%

Cash flow

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Operating cash flow$400.2M+90.6%
Free cash flow$292.4M+261%

Valuation

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Market cap$18.27B-2.5%
Enterprise value$24.12B-2.0%
P/E20.4×+5.1×
P/S0.7×-0.1×

Profitability

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Gross margin36.9%0.0pp
Net margin3.4%-1.3pp
FCF margin3%+1.9pp

Returns & leverage

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Return on equity17.1%-7.4pp
Debt / equity1.4×+0.1×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Genuine Parts in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Genuine Parts’s 10-Q, filed July 21, 2026.

Filed
Jul 21, 2026, 12:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000040987-26-000033
(in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other operating activities, including changes in operating assets and liabilities(247,421)(542,790)
Net cash provided by operating activities464,114169,115
Investing activities:
Purchases of property, plant and equipment(205,391)(248,822)
Proceeds from sale of property, plant and equipment17,88419,451
Acquisitions of businesses(37,613)(111,973)
Proceeds from divestitures of businesses6,71859
Other investing activities(9,604)23,335

Item 1. Financial Statements

FAQ

What is Genuine Parts's capex?
Genuine Parts (GPC) reported capex of $107.84M in Q2 2026.
How has Genuine Parts's capex changed year-over-year?
Genuine Parts's capex decreased by 16.4% year-over-year, from $128.98M to $107.84M.
What is the long-term trend for Genuine Parts's capex?
Over 4 years (2021 to 2025), Genuine Parts's capex has grown at a 15.3% compound annual growth rate (CAGR), from $266.14M to $469.84M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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