--- title: "Genuine Parts (GPC.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/GPC.US/norm.md" symbol: "GPC.US" name: "Genuine Parts" parent: "https://longbridge.com/en/quote/GPC.US.md" datetime: "2026-05-20T09:04:08.155Z" locales: - [en](https://longbridge.com/en/quote/GPC.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/GPC.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/GPC.US/norm.md) --- # Genuine Parts (GPC.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 1.37 | -4.39 | 1.62 | 1.83 | 1.40 | | ROE | 16.95% | -52.94% | 19.07% | 22.28% | 17.70% | | Revenue | 6.26B | 6.01B | 6.26B | 6.16B | 5.87B | | Net income | 188.53M | -609.50M | 226.17M | 254.88M | 194.39M | | Operating income | 361.54M | 291.53M | 402.52M | 423.94M | 356.75M | | Gross margin | 37.33% | 37.63% | 37.40% | 37.71% | 37.06% | | Net margin | 3.01% | -10.14% | 3.61% | 4.13% | 3.31% | | Profit quality | 565.65% | 76.70% | 117.84% | 201.93% | -873.81% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 20.98B | 20.80B | 20.69B | 20.43B | 19.82B | | Leverage | 4.67 | 4.68 | 4.31 | 4.33 | 4.44 | | BVPS | 32.52 | 32.14 | 34.41 | 33.81 | 32.06 | | Turnover | 1.21 | 1.21 | 1.18 | 1.21 | 1.24 | | Cash & STI | 500.02M | 477.18M | 431.36M | 457.99M | 420.45M | | Inv & Rec | 6.13B | 6.07B | 5.87B | 5.77B | 5.63B | | LT assets | 4.21B | 4.26B | 4.06B | 3.99B | 3.82B | | Net debt | 6.21B | 6.45B | 5.97B | 5.96B | 5.68B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 63.92M | 380.07M | 341.57M | 209.94M | -40.83M | | Investing CF | -92.91M | -223.64M | -170.00M | -163.13M | -154.82M | | Financing CF | 56.71M | -115.54M | -196.24M | -26.21M | 128.74M | | Free CF | 318.35M | 120.05M | 277.53M | 116.38M | 236.65M | | OCF coverage | 11.85% | 54.51% | 117.94% | 77.12% | -5.26% | | Repaid & issued | 518.30M | 465.46M | -7.22M | 145.87M | 792.12M | | CapEx | -97.55M | -119.39M | -101.62M | -128.98M | -119.84M | ## Distribution Plan **Dividend Yield**: 4.49 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 1.0625USD | 2026-06-05 | 2026-06-05 | 2026-07-02 | | Cash Dividend: 1.0625USD | 2026-03-06 | 2026-03-06 | 2026-04-02 | | Cash Dividend: 1.03USD | 2025-12-05 | 2025-12-05 | 2026-01-05 |