Genuine Parts
GPC | NYSE
$124.56
+$3.66 (+3.03%)
Nov 2, 2026, 3:45 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 224.45M | 227.56M | 188.54M | -609.5M | 226.17M | 254.88M | 194.39M | 133.06M | 226.58M | 295.54M | 248.89M | 316.88M | 351.2M | 344.49M | 303.96M | 251.98M | 312.36M | 372.53M | 245.84M | 256M | 228.59M | 196.5M | 217.71M |
Depreciation & Amortization | 137.49M | 134.72M | 131.03M | 172.1M | 127.48M | 123.02M | 115.44M | 112.13M | 106.04M | 99.2M | 90.61M | 88.58M | 83.86M | 90.87M | 87.22M | 88M | 86.56M | 85.89M | 87.37M | 72.59M | 72.12M | 73.96M | 72.3M |
Stock-Based Compensation | 15.4M | 17.53M | 12.17M | 11.66M | 13M | 15.61M | 8.57M | 3.41M | 10.71M | 18.01M | 8.56M | 9.89M | 10.4M | 28.3M | 8.65M | 10.29M | 9.89M | 10.71M | 7.17M | 4.76M | 6.32M | 8.29M | 6.24M |
Other Working Capital | -24.8M | 267.77M | -267.77M | 612.04M | -24.23M | 359.05M | -359.05M | -87.7M | 141.05M | -114.37M | -26.3M | -34.32M | 180.33M | -198.32M | -201.73M | -186.5M | 45.13M | 28.27M | 59.14M | -272.2M | -64.28M | 129.61M | 6.47M |
Other Non-Cash Items | n/a | -247.38M | -46K | 479.36M | -847K | -542.61M | -182K | -5.87M | -68K | -4.77M | 186.32M | -34.86M | -339K | -5.85M | -584K | 4.78M | -331K | -105.23M | -714K | -31.82M | 61.02M | -4.86M | -1.76M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -189.78M | 42.11M | n/a | n/a | n/a | 2.22M | n/a | n/a | n/a | 31.68M | n/a | n/a | n/a |
Change in Working Capital | -24.8M | 267.77M | -267.77M | 326.45M | -24.23M | 359.05M | -359.05M | -87.7M | 141.05M | -114.37M | -26.3M | -69.44M | 180.33M | -198.32M | -201.73M | -134.88M | 45.13M | 28.27M | 59.14M | -83.12M | -64.28M | 129.61M | 6.47M |
Operating Cash Flow | 352.53M | 400.2M | 63.92M | 380.07M | 341.57M | 209.94M | -40.83M | 155.03M | 484.31M | 293.61M | 318.31M | 353.16M | 625.44M | 259.5M | 197.51M | 222.38M | 453.61M | 392.18M | 398.81M | 250.09M | 303.77M | 403.49M | 300.94M |
Capital Expenditures | -109.09M | -107.84M | -97.55M | -119.4M | -101.62M | -128.98M | -119.84M | -181.75M | -126.35M | -143.56M | -115.69M | -162.82M | -144.52M | -117.24M | -88.1M | -95.63M | -91.02M | -74.93M | -78.05M | -127.93M | -48.21M | -41.6M | -48.39M |
Cash Acquisitions | -31.84M | -23.82M | -13.8M | -104.18M | -70.01M | -37.85M | -74.13M | -127.8M | -374.38M | 5.52M | 71.84M | -280.94M | -105.36M | -66.44M | -39.59M | -93.86M | -22.87M | -182.52M | -1.35B | -140.7M | -42.42M | -74.32M | -9.14M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 17.88M | n/a | n/a | n/a | n/a | n/a | 15.99M | n/a | n/a | n/a | n/a | n/a | n/a | 80.48M | 158.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7.85M | -21.33M | 18.44M | -59K | 1.63M | 3.7M | 39.15M | 31.23M | 17.56M | -445.54M | -134.6M | 211.39M | 2.58M | 2.79M | 1.97M | 3.78M | 387K | 134.95M | 5.9M | 2.37M | 2.12M | 5.2M | 16.86M |
Investing Cash Flow | -133.07M | -135.1M | -92.91M | -223.64M | -170M | -163.13M | -154.82M | -262.33M | -483.17M | -583.58M | -178.44M | -232.36M | -247.31M | -180.88M | -45.24M | -27.28M | -113.51M | -122.51M | -1.42B | -266.26M | -88.51M | -110.72M | -40.67M |
Debt Repayment | 134.67M | 14.2M | 218.04M | 30.82M | -51.95M | 145.59M | 269.77M | -274.12M | 677.9M | -3.99M | -646K | 531.91M | -67.36M | 25.36M | 41.26M | 311K | -17.96M | -126.9M | 1.11B | 65K | -50.1M | -115.53M | 4.83M |
Common Stock Repurchased | n/a | -12.95M | n/a | n/a | n/a | n/a | n/a | -37.5M | -37.5M | -37.5M | -37.5M | -89.13M | -37.5M | -67.35M | -67.5M | -50M | -49.81M | -50M | -72.92M | -49.71M | -99.52M | -184.37M | n/a |
Dividend Paid | -146.47M | -146.23M | -141.75M | -143.27M | -143.27M | -142.95M | -134.36M | -143.54M | -139.38M | -139.39M | -132.64M | -133.25M | -133.49M | -133.74M | -126.19M | -126.43M | -126.72M | -126.89M | -115.88M | -116.36M | -117.67M | -117.58M | -114.04M |
Other Financial Acitivies | -2.6M | -35.9M | -19.28M | -2.73M | 31K | -14.1M | -6.17M | -3.61M | 6.13M | -26.23M | -4.44M | -2.67M | -2.92M | -24.21M | -5.38M | -4.81M | -3.99M | -25.67M | -2.66M | -4.8M | -3.26M | -805K | -1.35M |
Financial Cash Flow | -14.87M | -180.88M | 56.71M | -115.54M | -196.24M | -26.22M | 128.74M | -458.76M | 507.15M | -207.1M | -175.22M | 306.86M | -241.27M | -199.94M | -157.81M | -180.93M | -198.48M | -329.45M | 913.96M | -170.81M | -270.55M | -432.18M | -115.99M |
Net Cash Flow | 204.03M | 59.1M | 22.84M | 45.82M | -26.63M | 37.55M | -59.54M | -598.13M | 522.84M | -494.31M | -52.42M | 447.37M | 124.53M | -121.08M | -2.28M | 24.27M | 110.07M | -91.65M | -103.93M | -204.4M | -68.29M | -130.6M | 127.82M |
Free Cash Flow | 243.45M | 292.36M | -33.64M | 260.68M | 239.95M | 80.96M | -160.67M | -26.72M | 357.97M | 150.05M | 202.62M | 190.35M | 480.92M | 142.26M | 109.41M | 126.75M | 362.58M | 317.25M | 320.76M | 122.16M | 255.55M | 361.89M | 252.55M |
Adj. Free Cash Flow | 228.05M | 274.83M | -45.8M | 249.01M | 226.95M | 65.35M | -169.24M | -30.14M | 347.26M | 132.05M | 194.05M | 180.46M | 470.53M | 113.96M | 100.76M | 116.46M | 352.69M | 306.54M | 313.59M | 117.4M | 249.23M | 353.6M | 246.32M |
Maintenance CapEx | -109.09M | -107.84M | -97.55M | -86.68M | -61.96M | -101.38M | -108.57M | -159.49M | -108.76M | -137.81M | -113.45M | -156.21M | -128.66M | -84.04M | -38.14M | -26.91M | -9.33M | n/a | n/a | -80.66M | -9.76M | n/a | -16.5M |
Growth CapEx | n/a | n/a | n/a | -32.72M | -39.66M | -27.6M | -11.27M | -22.26M | -17.59M | -5.75M | -2.24M | -6.61M | -15.86M | -33.19M | -49.96M | -68.72M | -81.69M | -74.93M | -78.05M | -47.27M | -38.45M | -41.6M | -31.89M |
Owner Earnings | 243.45M | 292.36M | -33.64M | 293.39M | 279.62M | 108.56M | -149.39M | -4.46M | 375.55M | 155.8M | 204.85M | 196.96M | 496.78M | 175.45M | 159.37M | 195.47M | 444.28M | 392.18M | 398.81M | 169.43M | 294.01M | 403.49M | 284.44M |
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