Skip to content

Genuine Parts GPC General invoice and purchase order accruals

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LossContingencyAccrualProductLiabilityNet.

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

Ask your AI about Genuine Parts's general invoice and purchase order accruals.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Genuine Parts's general invoice and purchase order accruals?
Genuine Parts (GPC) reported general invoice and purchase order accruals of $390M in Q1 2026.
How has Genuine Parts's general invoice and purchase order accruals changed year-over-year?
Genuine Parts's general invoice and purchase order accruals increased by 18.5% year-over-year, from $329M to $390M.
What is the long-term trend for Genuine Parts's general invoice and purchase order accruals?
Over 3 years (2022 to 2025), Genuine Parts's general invoice and purchase order accruals has grown at a 11.8% compound annual growth rate (CAGR), from $285M to $398M.