Revenue
$25.07B
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
$759.35M
Fiscal year ended 2026-06-30GENUINE PARTS CO (GPC) reported revenue of $25.07B and net income of $32.77M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from GENUINE PARTS CO’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $25.07B |
| Cost of revenue | $15.82B |
| Gross profit | $9.25B |
| Operating income | Unavailable |
| Net income | $32.77M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $1.20M |
| Income tax expense | -$31.57M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $7.44B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $21.06B |
| Current assets | $11.07B |
| Total liabilities | Unavailable |
| Current liabilities | $9.55B |
| Total equity incl. NCI | $4.54B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $6.29B |
| Accounts receivable | Unavailable |
| Goodwill | $3.19B |
| Long-term debt | $3.98B |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $1.19B |
| Capital expenditures | $426.41M |
| Investing cash flow | -$621.64M |
| Financing cash flow | -$435.94M |
| Net change in cash | $101.12M |
| Stock-based compensation | $54.36M |
| Common dividends paid | $574.51M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $565.31M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $759.35M |
| Gross margin | 36.9% |
| Operating margin | Unavailable |
| FCF margin | 3.0% |
| SBC / revenue | 0.2% |
| Current ratio | 1.16x |
| Revenue YoY growth | 5.5% |
| Net margin | 0.1% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 1.7% |
| Long-term debt / equity | 0.88x |
| Effective tax rate | -2637.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GPC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-21View SEC filing
10-Q · Filed 2026-04-21View SEC filing
10-K · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-10-21View SEC filing
10-Q · Filed 2025-07-22View SEC filing
10-Q · Filed 2025-04-22View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.