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Genuine Parts GPC Net borrowings under accounts receivable securitization program

Net borrowings under accounts receivable securitization program at other companies

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VistraVST
-$475M-243%
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Regal RexnordRRX
$416.43M
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SPX TechnologiesSPXC
$111M-17.8%
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TimkenTKR
$135M+137%
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U-Haul HoldingUHAL.B
NRZ
New Residential Investment Corp.NRZ

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:ProceedsFromAccountsReceivableSecuritization.

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 net borrowings under accounts receivable securitization program?
Genuine Parts (GPC) reported net borrowings under accounts receivable securitization program of $1.25B in Q1 2026.
How has Genuine Parts's net borrowings under accounts receivable securitization program changed year-over-year?
Genuine Parts's net borrowings under accounts receivable securitization program increased by 25.0% year-over-year, from $1B to $1.25B.