Genuine Parts financials
$126.95−0.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.54B | $6.26B | $6.01B | $6.26B | $6.16B | $5.87B | $5.77B | $5.97B | $5.96B | $5.78B | $5.59B | $5.82B |
| Gross profit | $2.47B | $2.34B | $2.10B | $2.34B | $2.32B | $2.17B | $2.07B | $2.20B | $2.18B | $2.07B | $2.03B | $2.11B |
| Gross margin | 37.8% | 37.3% | 35.0% | 37.4% | 37.7% | 37.1% | 35.9% | 36.8% | 36.6% | 35.9% | 36.4% | 36.2% |
| Operating income | $336.3M | $286.3M | -$780.4M | $334.3M | $376.8M | $287.9M | $189.3M | $321.9M | $398.2M | $319.9M | $418.7M | $465.2M |
| Net income | $227.6M | $188.5M | -$609.5M | $226.2M | $254.9M | $194.4M | $133.1M | $226.6M | $295.5M | $248.9M | $316.9M | $351.2M |
| Net margin | 3.5% | 3.0% | −10.1% | 3.6% | 4.1% | 3.3% | 2.3% | 3.8% | 5.0% | 4.3% | 5.7% | 6.0% |
| Diluted EPS | $1.65 | $1.37 | $-4.38 | $1.62 | $1.83 | $1.40 | $0.96 | $1.62 | $2.11 | $1.78 | $2.26 | $2.49 |
| EBITDA | $542.2M | $475.0M | -$521.7M | $528.6M | $545.6M | $458.1M | $361.1M | $468.9M | $527.2M | $493.5M | $418.7M | $549.0M |
| Operating cash flow | $400.2M | $63.9M | $380.1M | $341.6M | $209.9M | -$40.8M | $155.0M | $484.3M | $293.6M | $318.3M | $353.2M | $625.4M |
| Free cash flow | $292.4M | -$33.6M | $260.7M | $240.0M | $81.0M | -$160.7M | -$26.7M | $358.0M | $150.1M | $202.6M | $190.3M | $480.9M |
| Diluted shares | 138.0M | 138.0M | 139.2M | 139.4M | 139.2M | 139.2M | 139.2M | 139.6M | 139.8M | 140.1M | 140.2M | 140.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $559.1M | $500.0M | $477.2M | $431.4M | $458.0M | $420.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.98B | $5.00B | $4.80B | $4.76B | $4.81B | $4.59B |
| Total assets | $21.06B | $20.98B | $20.80B | $20.69B | $20.43B | $19.82B |
| Total liabilities | $16.51B | $16.48B | $16.36B | $15.89B | $15.71B | $15.35B |
| Shareholders' equity | $4.54B | $4.49B | $4.44B | $4.81B | $4.72B | $4.46B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology