GPC · XBRL financial data

Genuine Parts financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GPC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	5,586*	5,784	5,963	5,970	5,770*	5,866	6,164	6,260	6,009*	6,265	6,537	6,521
Cost of goods and services sold	3,553*	3,709	3,782	3,772	3,700*	3,692	3,840	3,919	3,908*	3,926	4,066	4,037
Gross profit	2,033*	2,075	2,180	2,198	2,070*	2,174	2,324	2,341	2,101*	2,339	2,471	2,484
Selling, general and administrative	1,522*	1,575	1,647	1,722	1,698*	1,710	1,771	1,806	1,864*	1,857	1,918	1,945
Total operating expenses	1,615*	1,755	1,782	1,877	1,881*	1,886	1,948	2,007	2,140*	2,053	2,134	2,156
Interest expense	15*	18	22	28	29*	37	40	40	46*	44	—	—
Other income (expense)	15*	23	10	4	7*	1	2	(2)	(4)*	3	3	(4)
Income tax expense (benefit)	102*	76	91	71	34*	57	84	66	(220)*	57	66	54
Net income (loss)	317*	249	296	227	133*	194	255	226	(609)*	189	228	224
Earnings per share, basic USD per share	2.27*	1.79	2.12	1.63	0.96*	1.40	1.83	1.63	(4.39)*	1.37	1.65	1.63
Earnings per share, diluted USD per share	2.26*	1.78	2.11	1.62	0.96*	1.40	1.83	1.62	(4.38)*	1.37	1.65	1.62
Weighted average shares, basic millions of shares	140*	139	139	139	139*	139	139	139	139*	138	138	138
Weighted average shares, diluted millions of shares	140*	140	140	140	139*	139	139	139	139*	138	138	138

Balance sheet

CSV

Fiscal quarters (GPC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,102	1,050	555	1,078	480	420	458	431	477	500	559	763
Inventory	4,677	4,736	5,104	5,527	5,514	5,633	5,774	5,874	6,072	6,127	6,288	6,436
Prepaid and other current assets	1,604	1,596	1,612	1,724	1,675	1,654	1,641	1,722	1,645	1,723	1,566	1,632
Total current assets	9,606	9,806	9,797	10,710	9,853	10,214	10,474	10,667	10,565	10,885	11,066	11,451
Property and equipment, net	1,617	1,666	1,788	1,910	1,951	1,987	2,053	2,091	2,172	2,143	2,153	2,161
Right-of-use asset	1,269	1,363	1,605	1,666	1,770	1,829	1,939	1,971	2,084	2,070	2,018	2,062
Goodwill	2,735	2,737	2,859	3,034	2,897	2,986	3,095	3,127	3,189	3,182	3,191	3,206
Total assets	17,968	18,337	18,869	20,259	19,283	19,817	20,431	20,695	20,796	20,977	21,058	21,497
Commercial paper	0	—	—	0	0	775	922	892	343	607	683	389
Current portion of long-term debt	355	845	853	811	542	0	101	102	354	356	250	250
Total current liabilities	7,827	8,639	8,766	9,123	8,525	8,885	9,213	9,383	9,788	9,957	9,548	9,362
Long-term debt	3,551	3,030	3,027	3,807	3,743	3,776	3,744	3,746	3,498	3,479	3,977	4,472
Lease liability, non-current	980	1,070	1,318	1,372	1,458	1,512	1,615	1,640	1,739	1,718	1,674	1,714
Retained earnings	5,065	5,138	5,257	5,307	5,264	5,315	5,427	5,510	4,569	4,611	4,692	4,770
Total stockholders' equity	4,401	4,402	4,541	4,696	4,337	4,450	4,703	4,787	4,423	4,475	4,526	4,649
Total liabilities and equity	17,968	18,337	18,869	20,259	19,283	19,817	20,431	20,695	20,796	20,977	21,058	21,497
Common shares outstanding (cover page) millions of shares	139	139	139	139	139	139	139	139	138	138	138	138

Cash flows

CSV

Fiscal quarters (GPC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	317*	249	296	227	133*	194	255	226	(609)*	189	228	224
Stock-based compensation	10*	9	18*	11*	3*	9	16*	13*	12*	12	18*	15*
Depreciation and amortization	89*	91	99*	106*	112*	115	123*	127*	172*	131	135*	137*
Net cash from operating activities	353*	318	294*	484*	155*	(41)	210*	342*	380*	64	400*	353*
Purchases of property and equipment	163*	116	144*	126*	182*	120	129*	102*	119*	98	108*	109*
Net cash from investing activities	(232)*	(178)	(584)*	(483)*	(262)*	(155)	(163)*	(170)*	(224)*	(93)	(135)*	(133)*
Share repurchases	89*	38	37*	38*	38*	0	0*	0*	0*	—	—	—
Dividends paid	133*	133	139*	139*	144*	134	143*	143*	143*	142	146*	146*
Net cash from financing activities	307*	(175)	(207)*	507*	(459)*	129	(26)*	(196)*	(116)*	57	(181)*	(15)*
Net change in cash	447*	(52)	(494)*	523*	(598)*	(60)	38*	(27)*	46*	23	59*	204*

Compare with peers

SIC 5013 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5013 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5013) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Genuine Parts	763	6,521	353*	137.9M	—	Q3 FY26 10-QSep 30, 2026
LKQ	319	3,319	411*	252.4M	—	Q3 FY26 10-QSep 30, 2026
Charging Roboticsadded: same SIC	0	not reported	(0.2)	11.2M	0.1 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.