# Genuine Parts Co: financial statements, quarterly

GPC · NYSE · CIK 40987 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/gpc.md) · [Financials](/companies/gpc/financials.md) · [Filings](/companies/gpc/filings.md) · [Insiders](/companies/gpc/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/gpc/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [5,586 d](/filings/0000040987-26-000003.md) | [5,784](/filings/0000040987-25-000070.md) | [5,963](/filings/0000040987-25-000144.md) | [5,970](/filings/0000040987-25-000196.md) | [5,770 d](/filings/0000040987-26-000003.md) | [5,866](/filings/0000040987-26-000017.md) | [6,164](/filings/0000040987-26-000033.md) | [6,260](/filings/0000040987-26-000041.md) | [6,009 d](/filings/0000040987-26-000003.md) | [6,265](/filings/0000040987-26-000017.md) | [6,537](/filings/0000040987-26-000033.md) | [6,521](/filings/0000040987-26-000041.md) |
| Cost of revenue | $m | [3,553 d](/filings/0000040987-26-000003.md) | [3,709](/filings/0000040987-25-000070.md) | [3,782](/filings/0000040987-25-000144.md) | [3,772](/filings/0000040987-25-000196.md) | [3,700 d](/filings/0000040987-26-000003.md) | [3,692](/filings/0000040987-26-000017.md) | [3,840](/filings/0000040987-26-000033.md) | [3,919](/filings/0000040987-26-000041.md) | [3,908 d](/filings/0000040987-26-000003.md) | [3,926](/filings/0000040987-26-000017.md) | [4,066](/filings/0000040987-26-000033.md) | [4,037](/filings/0000040987-26-000041.md) |
| Gross profit | $m | [2,033 d](/filings/0000040987-26-000003.md) | [2,075](/filings/0000040987-25-000070.md) | [2,180](/filings/0000040987-25-000144.md) | [2,198](/filings/0000040987-25-000196.md) | [2,070 d](/filings/0000040987-26-000003.md) | [2,174](/filings/0000040987-26-000017.md) | [2,324](/filings/0000040987-26-000033.md) | [2,341](/filings/0000040987-26-000041.md) | [2,101 d](/filings/0000040987-26-000003.md) | [2,339](/filings/0000040987-26-000017.md) | [2,471](/filings/0000040987-26-000033.md) | [2,484](/filings/0000040987-26-000041.md) |
| Selling, general and administrative | $m | [1,522 d](/filings/0000040987-26-000003.md) | [1,575](/filings/0000040987-25-000070.md) | [1,647](/filings/0000040987-25-000144.md) | [1,722](/filings/0000040987-25-000196.md) | [1,698 d](/filings/0000040987-26-000003.md) | [1,710](/filings/0000040987-26-000017.md) | [1,771](/filings/0000040987-26-000033.md) | [1,806](/filings/0000040987-26-000041.md) | [1,864 d](/filings/0000040987-26-000003.md) | [1,857](/filings/0000040987-26-000017.md) | [1,918](/filings/0000040987-26-000033.md) | [1,945](/filings/0000040987-26-000041.md) |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | [15.3 d](/filings/0000040987-24-000024.md) | [17.7](/filings/0000040987-24-000068.md) | [21.9](/filings/0000040987-25-000144.md) | [27.8](/filings/0000040987-25-000196.md) | [29.4 d](/filings/0000040987-26-000003.md) | [37.2](/filings/0000040987-26-000017.md) | [40.2](/filings/0000040987-25-000144.md) | [40.3](/filings/0000040987-25-000196.md) | [45.7 d](/filings/0000040987-26-000003.md) | [44.0](/filings/0000040987-26-000017.md) | not reported | not reported |
| Income tax | $m | [102 d](/filings/0000040987-26-000003.md) | [76.3](/filings/0000040987-25-000070.md) | [90.7](/filings/0000040987-25-000144.md) | [71.0](/filings/0000040987-25-000196.md) | [33.9 d](/filings/0000040987-26-000003.md) | [57.2](/filings/0000040987-26-000017.md) | [83.7](/filings/0000040987-26-000033.md) | [65.5](/filings/0000040987-26-000041.md) | [(220) d](/filings/0000040987-26-000003.md) | [56.9](/filings/0000040987-26-000017.md) | [66.3](/filings/0000040987-26-000033.md) | [54.2](/filings/0000040987-26-000041.md) |
| Net income | $m | [317 d](/filings/0000040987-26-000003.md) | [249](/filings/0000040987-25-000070.md) | [296](/filings/0000040987-25-000144.md) | [227](/filings/0000040987-25-000196.md) | [133 d](/filings/0000040987-26-000003.md) | [194](/filings/0000040987-26-000017.md) | [255](/filings/0000040987-26-000033.md) | [226](/filings/0000040987-26-000041.md) | [(609) d](/filings/0000040987-26-000003.md) | [189](/filings/0000040987-26-000017.md) | [228](/filings/0000040987-26-000033.md) | [224](/filings/0000040987-26-000041.md) |
| Diluted EPS | $ per share | not reported | [1.78](/filings/0000040987-25-000070.md) | [2.11](/filings/0000040987-25-000144.md) | [1.62](/filings/0000040987-25-000196.md) | not reported | [1.40](/filings/0000040987-26-000017.md) | [1.83](/filings/0000040987-26-000033.md) | [1.62](/filings/0000040987-26-000041.md) | not reported | [1.37](/filings/0000040987-26-000017.md) | [1.65](/filings/0000040987-26-000033.md) | [1.62](/filings/0000040987-26-000041.md) |
| Basic EPS | $ per share | not reported | [1.79](/filings/0000040987-25-000070.md) | [2.12](/filings/0000040987-25-000144.md) | [1.63](/filings/0000040987-25-000196.md) | not reported | [1.40](/filings/0000040987-26-000017.md) | [1.83](/filings/0000040987-26-000033.md) | [1.63](/filings/0000040987-26-000041.md) | not reported | [1.37](/filings/0000040987-26-000017.md) | [1.65](/filings/0000040987-26-000033.md) | [1.63](/filings/0000040987-26-000041.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: not reported
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $bn | [9.6](/filings/0000040987-25-000026.md) | [9.8](/filings/0000040987-24-000068.md) | [9.8](/filings/0000040987-24-000178.md) | [10.7](/filings/0000040987-24-000210.md) | [9.9](/filings/0000040987-26-000003.md) | [10.2](/filings/0000040987-25-000070.md) | [10.5](/filings/0000040987-25-000144.md) | [10.7](/filings/0000040987-25-000196.md) | [10.6](/filings/0000040987-26-000041.md) | [10.9](/filings/0000040987-26-000017.md) | [11.1](/filings/0000040987-26-000033.md) | [11.5](/filings/0000040987-26-000041.md) |
| Total assets | $bn | [18.0](/filings/0000040987-25-000026.md) | [18.3](/filings/0000040987-25-000070.md) | [18.9](/filings/0000040987-25-000144.md) | [20.3](/filings/0000040987-25-000196.md) | [19.3](/filings/0000040987-26-000003.md) | [19.8](/filings/0000040987-26-000017.md) | [20.4](/filings/0000040987-26-000033.md) | [20.7](/filings/0000040987-26-000041.md) | [20.8](/filings/0000040987-26-000041.md) | [21.0](/filings/0000040987-26-000017.md) | [21.1](/filings/0000040987-26-000033.md) | [21.5](/filings/0000040987-26-000041.md) |
| Current liabilities | $bn | [7.8](/filings/0000040987-25-000026.md) | [8.6](/filings/0000040987-24-000068.md) | [8.8](/filings/0000040987-24-000178.md) | [9.1](/filings/0000040987-24-000210.md) | [8.5](/filings/0000040987-26-000003.md) | [8.9](/filings/0000040987-25-000070.md) | [9.2](/filings/0000040987-25-000144.md) | [9.4](/filings/0000040987-25-000196.md) | [9.8](/filings/0000040987-26-000041.md) | [10.0](/filings/0000040987-26-000017.md) | [9.5](/filings/0000040987-26-000033.md) | [9.4](/filings/0000040987-26-000041.md) |
| Long-term debt | $bn | [3.6](/filings/0000040987-25-000026.md) | [3.0](/filings/0000040987-24-000068.md) | [3.0](/filings/0000040987-24-000178.md) | [3.8](/filings/0000040987-24-000210.md) | [3.7](/filings/0000040987-26-000003.md) | [3.8](/filings/0000040987-25-000070.md) | [3.7](/filings/0000040987-25-000144.md) | [3.7](/filings/0000040987-25-000196.md) | [3.5](/filings/0000040987-26-000041.md) | [3.5](/filings/0000040987-26-000017.md) | [4.0](/filings/0000040987-26-000033.md) | [4.5](/filings/0000040987-26-000041.md) |
| Current portion of debt | $bn | [0.4](/filings/0000040987-25-000026.md) | [0.8](/filings/0000040987-24-000068.md) | [0.9](/filings/0000040987-24-000178.md) | [0.8](/filings/0000040987-24-000210.md) | [0.5](/filings/0000040987-26-000003.md) | [0.0](/filings/0000040987-25-000070.md) | [0.1](/filings/0000040987-25-000144.md) | [0.1](/filings/0000040987-25-000196.md) | [0.4](/filings/0000040987-26-000041.md) | [0.4](/filings/0000040987-26-000017.md) | [0.3](/filings/0000040987-26-000033.md) | [0.3](/filings/0000040987-26-000041.md) |
| Short-term borrowings | $bn | [0.0](/filings/0000040987-25-000026.md) | not reported | not reported | [0.0](/filings/0000040987-24-000210.md) | [0.0](/filings/0000040987-26-000003.md) | [0.8](/filings/0000040987-25-000070.md) | [1.0](/filings/0000040987-25-000144.md) | [0.9](/filings/0000040987-25-000196.md) | [0.9](/filings/0000040987-26-000041.md) | [1.2](/filings/0000040987-26-000017.md) | [0.8](/filings/0000040987-26-000033.md) | [0.4](/filings/0000040987-26-000041.md) |
| Shareholders' equity | $bn | [4.4](/filings/0000040987-25-000026.md) | [4.4](/filings/0000040987-24-000068.md) | [4.5](/filings/0000040987-24-000178.md) | [4.7](/filings/0000040987-24-000210.md) | [4.3](/filings/0000040987-26-000003.md) | [4.4](/filings/0000040987-25-000070.md) | [4.7](/filings/0000040987-25-000144.md) | [4.8](/filings/0000040987-25-000196.md) | [4.4](/filings/0000040987-26-000041.md) | [4.5](/filings/0000040987-26-000017.md) | [4.5](/filings/0000040987-26-000033.md) | [4.6](/filings/0000040987-26-000041.md) |

- Cash and equivalents: not reported
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:CommercialPaper, us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [353 d](/filings/0000040987-26-000003.md) | [318](/filings/0000040987-25-000070.md) | [294 d](/filings/0000040987-25-000144.md) | [484 d](/filings/0000040987-25-000196.md) | [155 d](/filings/0000040987-26-000003.md) | [(40.8)](/filings/0000040987-26-000017.md) | [210 d](/filings/0000040987-26-000033.md) | [342 d](/filings/0000040987-26-000041.md) | [380 d](/filings/0000040987-26-000003.md) | [63.9](/filings/0000040987-26-000017.md) | [400 d](/filings/0000040987-26-000033.md) | [353 d](/filings/0000040987-26-000041.md) |
| Capital expenditure | $m | [163 d](/filings/0000040987-26-000003.md) | [116](/filings/0000040987-25-000070.md) | [144 d](/filings/0000040987-25-000144.md) | [126 d](/filings/0000040987-25-000196.md) | [182 d](/filings/0000040987-26-000003.md) | [120](/filings/0000040987-26-000017.md) | [129 d](/filings/0000040987-26-000033.md) | [102 d](/filings/0000040987-26-000041.md) | [119 d](/filings/0000040987-26-000003.md) | [97.6](/filings/0000040987-26-000017.md) | [108 d](/filings/0000040987-26-000033.md) | [109 d](/filings/0000040987-26-000041.md) |
| Dividends paid | $m | [133 d](/filings/0000040987-26-000003.md) | [133](/filings/0000040987-25-000070.md) | [139 d](/filings/0000040987-25-000144.md) | [139 d](/filings/0000040987-25-000196.md) | [144 d](/filings/0000040987-26-000003.md) | [134](/filings/0000040987-26-000017.md) | [143 d](/filings/0000040987-26-000033.md) | [143 d](/filings/0000040987-26-000041.md) | [143 d](/filings/0000040987-26-000003.md) | [142](/filings/0000040987-26-000017.md) | [146 d](/filings/0000040987-26-000033.md) | [146 d](/filings/0000040987-26-000041.md) |
| Share repurchases | $m | [89.1 d](/filings/0000040987-26-000003.md) | [37.5](/filings/0000040987-25-000070.md) | [37.5 d](/filings/0000040987-25-000144.md) | [37.5 d](/filings/0000040987-25-000196.md) | [37.5 d](/filings/0000040987-26-000003.md) | [0.0](/filings/0000040987-25-000070.md) | [0.0 d](/filings/0000040987-25-000144.md) | [0.0 d](/filings/0000040987-25-000196.md) | [0.0 d](/filings/0000040987-26-000003.md) | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [142](/filings/0000040987-24-000068.md) | [141](/filings/0000040987-24-000178.md) | [141](/filings/0000040987-24-000210.md) | [140](/filings/0000040987-25-000070.md) | [140](/filings/0000040987-25-000144.md) | [140](/filings/0000040987-25-000196.md) | [139](/filings/0000040987-26-000017.md) | [139](/filings/0000040987-26-000033.md) | [139](/filings/0000040987-26-000041.md) | [138](/filings/0000040987-26-000017.md) | [138](/filings/0000040987-26-000033.md) | [138](/filings/0000040987-26-000041.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 137,864,682 at 2026-10-16, from the cover of the [10-Q filed 2026-10-20](/filings/0000040987-26-000041.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. No prices; not investment advice.