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Genuine Parts GPC Other Financing

Other Financing at other companies

IR
Ingersoll RandIR
$1.4M0.0%
Moog Inc. logo
Moog Inc.MOG.B
-$2.78M-173%
ITT logo
ITTITT
-$2.1M-200%
AutoZone logo
AutoZoneAZO

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?
Genuine Parts (GPC) reported other financing of -$19.28M in Q1 2026.
How has Genuine Parts's other financing changed year-over-year?
Genuine Parts's other financing decreased by 212.5% year-over-year, from -$6.17M to -$19.28M.
What is the long-term trend for Genuine Parts's other financing?
Over 3 years (2021 to 2025), Genuine Parts's other financing has grown at a 47.2% compound annual growth rate (CAGR), from -$7.21M to -$23M.
What does other financing mean?
Miscellaneous cash flows resulting from financing activities that are not classified as debt, equity, or dividends.
How do you interpret other financing?
An increase in outflows may indicate higher financing-related costs or non-recurring capital structure adjustments, while inflows may represent one-time capital injections or adjustments.
How does other financing compare across companies?
Peers often report this as a small, residual line item; significant fluctuations may warrant investigation into non-standard financing arrangements.