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Genuine Parts GPC Other income, net (Note 6)

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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$18.31B-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:OtherNonoperatingIncomeExpense.

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
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
Net income$227,558$254,880$416,093$449,272

Item 1. Financial Statements

FAQ

What is Genuine Parts's other income, net (note 6)?
Genuine Parts (GPC) reported other income, net (note 6) of $3.29M in Q2 2026.
How has Genuine Parts's other income, net (note 6) changed year-over-year?
Genuine Parts's other income, net (note 6) increased by 70.7% year-over-year, from $1.93M to $3.29M.
What is the long-term trend for Genuine Parts's other income, net (note 6)?
Over 4 years (2021 to 2025), Genuine Parts's other income, net (note 6) has grown at a -58.3% compound annual growth rate (CAGR), from $99.58M to -$3.01M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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