FN2 Earnings Intelligence
Genuine Parts Company cash flow (quarterly)
Genuine Parts Company (GPC) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $420.4 | $458 | $431.4 | $500 | $559.1 | - | - |
| + Debt | $4,589.8 | $4,705.6 | $4,656.5 | $4,639.7 | $4,729.1 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,866.1 | $6,164.4 | $6,260.2 | $6,264.9 | $6,537 | $6,493.2 | $6,250.1 |
| % Growth | - | - | - | - | - | 3.7% | - |
| Gross Profit | $2,173.7 | $2,324.4 | $2,341.4 | $2,339 | $2,470.7 | - | - |
| % Margin | 37.1% | 37.7% | 37.4% | 37.3% | 37.8% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $194.4 | $254.9 | $226.2 | $188.5 | $227.6 | - | - |
| % Margin | 3.3% | 4.1% | 3.6% | 3.0% | 3.5% | - | - |
| Diluted EPS | $1.40 | $1.83 | $1.62 | $1.37 | $1.65 | $2.04 | $1.78 |
| % Growth | - | - | - | - | - | 25.9% | - |
| Operating Cash Flow | -$40.8 | - | - | $63.9 | - | - | - |
| CapEx | $119.8 | - | - | $97.6 | - | - | - |
| Free Cash Flow | -$160.7 | - | - | -$33.6 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,866.1 | $6,164.4 | $6,260.2 | $6,264.9 | $6,537 | $6,493.2 | $6,250.1 |
| Gross Profit | $2,173.7 | $2,324.4 | $2,341.4 | $2,339 | $2,470.7 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $194.4 | $254.9 | $226.2 | $188.5 | $227.6 | - | - |
| Diluted EPS | $1.40 | $1.83 | $1.62 | $1.37 | $1.65 | $2.04 | $1.78 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $420.4 | $458 | $431.4 | $500 | $559.1 |
| Short-term Debt | $813.9 | $961.5 | $910.8 | $1,160.8 | $752.5 |
| Long-term Debt | $3,775.9 | $3,744.1 | $3,745.8 | $3,478.9 | $3,976.6 |
| Total Debt | $4,589.8 | $4,705.6 | $4,656.5 | $4,639.7 | $4,729.1 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$40.8 | - | - | $63.9 | - |
| Capital Expenditure | $119.8 | - | - | $97.6 | - |
| Free Cash Flow | -$160.7 | - | - | -$33.6 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 37.1% | 37.7% | 37.4% | 37.3% | 37.8% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 3.3% | 4.1% | 3.6% | 3.0% | 3.5% |
| FCF Margin | -2.7% | - | - | -0.5% | - |
| Diluted EPS Growth | - | - | - | - | - |