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Genuine Parts GPC Other, net

Other, net at other companies

W.W. Grainger logo
W.W. GraingerGWW
-$1M—
LKQ logo
LKQLKQ
-$13M-8.3%
Advance Auto Parts logo
Advance Auto PartsAAP
-$7M-250%
Penske Automotive Group logo
Penske Automotive GroupPAG
-$200K—
Titan Machinery logo
Titan MachineryTITN
-$959K-37.0%
Phinia logo
PhiniaPHIN
-$2M—

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%
CapEx$107.8M-16.4%
Free cash flow$292.4M+261%

Valuation

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Market cap$18.31B-1.4%
Enterprise value$24.15B-1.1%
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:ProceedsFromPaymentsForOtherFinancingActivities.

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
Net proceeds of commercial paper338,853916,587
Shares issued from employee incentive plans(13,254)(15,254)
Dividends paid(287,972)(277,306)
Other financing activities(26,679)(20,268)
Net cash provided by (used in) financing activities(124,163)102,527
Effect of exchange rate changes on cash and cash equivalents(30,006)24,310
Net increase (decrease) in cash and cash equivalents81,939(21,998)
Cash and cash equivalents at beginning of period477,179479,991

Item 1. Financial Statements

FAQ

What is Genuine Parts's other, net?
Genuine Parts (GPC) reported other, net of -$7.4M in Q2 2026.
How has Genuine Parts's other, net changed year-over-year?
Genuine Parts's other, net increased by 47.5% year-over-year, from -$14.1M to -$7.4M.
What is the long-term trend for Genuine Parts's other, net?
Over 3 years (2021 to 2025), Genuine Parts's other, net has grown at a 47.2% compound annual growth rate (CAGR), from -$7.21M to -$23M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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