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Genuine Parts GPC Interest Expense

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

Valuation

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Market cap$18.1B-2.5%
Enterprise value$23.95B-2.0%
P/E20.2×+5.0×
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:InterestIncomeExpenseNonoperatingNet.

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, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Restructuring and other costs71,14945,712128,881100,482
Total operating expenses2,134,3711,947,5504,187,0643,833,289
Non-operating expense (income):
Interest expense, net45,80040,21189,75377,427
Other(3,294)(1,930)(6,369)(2,838)
Total non-operating expense42,50638,28183,38474,589
Income before income taxes293,830338,557539,223590,194
Income taxes66,27283,677123,130140,922

Item 1. Financial Statements

FAQ

What is Genuine Parts's interest expense?
Genuine Parts (GPC) reported interest expense of -$45.8M in Q2 2026.
How has Genuine Parts's interest expense changed year-over-year?
Genuine Parts's interest expense decreased by 213.9% year-over-year, from $40.21M to -$45.8M.
What is the long-term trend for Genuine Parts's interest expense?
Over 4 years (2021 to 2025), Genuine Parts's interest expense has grown at a 27.4% compound annual growth rate (CAGR), from $62.15M to $163.51M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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