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Genuine Parts Company (GPC) Stock: Price, Forecast & Analyst Target

Genuine Parts Company (GPC) — MoonshotScore 57/100 (Fair band), calculated Oct 4, 2026. Price $127.24 (+1.69%), as of the Oct 2, 2026 trading session; market cap $17.5B. Expected results Oct 20, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 31.30× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 20, 2026

$127.24 +$2.12 (+1.69%) Market Cap $17.5B

Genuine Parts Company · GPC · NYSE · Consumer Cyclical · Auto - Parts

Research dated 2026-09-12: Genuine Parts Company is a global distributor of automotive and industrial replacement parts, supplies, and repair services; demand comes from vehicle upkeep and from maintenance and production needs across industrial customers. The case hinges on whether the recent rebound in operating profit and cash generation can persist after annual sales rose while net income collapsed.

Price as of Oct 2, 2026

Key Statistics

57 of 100

MoonshotScore v2 · Genuine Parts Company (GPC)

Fair
Business Quality Average (52)
Financial Safety Okay (57)
Valuation Rich (29)
Growth Durability Fading (37)
Momentum Rising (77)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Weak growth and a full valuation, though quality is only middling; the market is already moving on it. Business Quality: Average; Financial Safety: Okay; Valuation: Rich; Growth Durability: Fading; Momentum: Rising.

Enterprise value relative to EBITDA is the main valuation drag relative to sector peers.

  • quarterly revenue $6.54B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 5 of 8
  • expected results Oct 20, 2026

Holding back: a rich price

Helping: positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for GPC (29 recorded, newest six shown)
RecordedScoreBand
59Fair
59Fair
58Fair
58Fair
58Fair
58Fair

The score was 57 in the stored Oct 3, 2026 snapshot and remains 57 in the current publication computed Oct 4, 2026 (0).

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$127.24
Change on the day+1.69%
52-week range$90.78–$151.57
Market capitalisation$17.5B
Price / earnings (trailing)489.38
Shares traded on the day776.2K
Beta (volatility vs the S&P 500)0.66
Dividends per share (last 12 months)$4.22
Dividend yield (last 12 months)3.31%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $93, high $149, latest $127. 4 reported quarters marked, 2 above and 2 below the recorded estimate. $149 $93 high $149 Oct 21, 2025 · Earnings results · reported below the recorded estimate · close $1311Feb 17, 2026 · Earnings results · reported below the recorded estimate · close $1182Apr 21, 2026 · Earnings results · reported above the recorded estimate · close $1093Jul 21, 2026 · Earnings results · reported above the recorded estimate · close $1244 Sep 5, 2025 Oct 2, 2026 · $127 $140Sep 5, 2025$137Sep 19, 2025$140Oct 3, 2025$133Oct 17, 2025$127Oct 31, 2025$127Nov 14, 2025$130Nov 28, 2025$132Dec 12, 2025$126Dec 26, 2025$128Jan 9, 2026$138Jan 23, 2026$149Feb 6, 2026$118Feb 20, 2026$116Mar 6, 2026$96Mar 20, 2026$103Apr 2, 2026$114Apr 17, 2026$105May 1, 2026$93May 15, 2026$99May 29, 2026$104Jun 12, 2026$116Jun 26, 2026$126Jul 10, 2026$124Jul 24, 2026$136Aug 7, 2026$134Aug 21, 2026$138Sep 4, 2026$128Sep 18, 2026$127Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for Genuine Parts Company (GPC): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Neutral
Momentum Strong
Business Quality Neutral
Financial Safety Neutral
Valuation Weak

Legends Council

4 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Sep 29, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Weak
Margin of Safety Overvalued
Profit Margin Weak
Revenue Growth Neutral
Debt/Equity Negative
ROE Weak
Gross Margin Neutral

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as overvalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the GPC film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Genuine Parts Company (GPC), and what does it report?

Short answer · as of

Genuine Parts does not primarily depend on new-vehicle production.

Research dated 2026-09-12.

Genuine Parts does not primarily depend on new-vehicle production. It supplies replacement components to repair shops, fleets, dealers, retailers, farms, and consumers, while its industrial operation serves manufacturers and maintenance teams with bearings, power-transmission products, automation, fluid-power components, safety supplies, and related repair work.

Companywide results combine Automotive Parts and Industrial Parts, so consolidated revenue represents a broad stream of aftermarket and industrial distribution activity. The annual record shows sales expanding while net income deteriorated severely, making gross-profit conversion and operating expense more revealing than sales alone.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands)

2 · Latest results

What do the latest results show for Genuine Parts Company (GPC)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $6.54B.

Research dated 2026-09-12.

Revenue reached the high point of the displayed quarterly series in the latest period. Gross profit, operating income, net income, and operating cash flow all improved from the preceding period, while the headline earnings result and revenue exceeded estimates.

That marks recovery from the sharp loss period, but not a return to the strongest profitability shown. Operating income remained below its earlier peak, and selling, general, and administrative expense reached the high point of the series. The immediate mechanism was better gross-profit generation relative to the latest increase in operating expense; persistence matters more than the estimate beat itself.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$6.54B Jun 30, 2026
Latest quarter · SG&A
$1.92B Jun 30, 2026
Latest quarter · FMP standardized operating result
$336.34M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$6.54BNot available$1.92B$336.34M
Mar 31, 2026$6.26BNot available$1.86B$286.27M
Dec 31, 2025$6.01BNot available$1.88B$48.22M
Sep 30, 2025$6.26BNot available$1.81B$334.29M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$6.54B Jul 21, 2026
Latest report · revenue estimate
$6.43B Jul 21, 2026
Latest report · revenue vs estimate
Above estimate Jul 21, 2026
Latest report · EPS vs estimate
Above estimate Jul 21, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 21, 2026$6.54B$6.43B$2.1500$2.0800
Apr 21, 2026$6.26B$6.16B$1.7700$1.7500
Feb 17, 2026$6.00B$6.06B$1.5500$1.8200
Oct 21, 2025$6.26B$6.06B$1.9800$2.0200

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$6.54B$228M$1.64 (diluted)
Q1 FY2026$6.26B$189M$1.37 (diluted)
Q4 FY2025$6.01B-$609M-$4.39 (diluted)
Q3 FY2025$6.26B$226M$1.62 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Genuine Parts Company (GPC)?

Short answer

Cash and short-term investments were $559.12M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $400.20M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Operating cash flow has recovered from an earlier negative period, and the cash balance has risen across the latest observations. Capital expenditure has nevertheless remained recurring, and cash generation has varied widely from period to period.

Debt substantially exceeds cash and short-term investments, leaving the company in a net-debt position. The current ratio offers some working-capital support, but the weaker quick ratio and narrow trailing operating margin limit the comfort available from that measure. A renewed gross-profit decline alongside elevated operating expense would reduce financial flexibility while debt, investment needs, and the dividend continue to compete for cash.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Recent dividends paid

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$400.20M Jun 30, 2026
Previous quarter · operating cash flow
$63.92M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$400.20M−$107.84M
Mar 31, 2026$63.92M−$97.55M
Dec 31, 2025$380.07M−$119.39M
Sep 30, 2025$341.57M−$101.62M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Genuine Parts Company (GPC)?

Short answer · as of

The next earnings report is expected on Oct 20, 2026.

Research dated 2026-09-12.

The upcoming report needs to extend the recovery in gross profit and operating income while keeping operating expense from absorbing the benefit. Revenue near the recent run rate would be constructive only if it produces stronger earnings conversion.

Cash deserves the same scrutiny. Repeated positive operating cash flow after capital expenditure, a stable or rising cash balance, and progress relative to debt would carry more weight than another isolated strong period. Longer-range estimates assume continued sales and earnings expansion, so the confirming evidence is sustained profit and cash growth rather than distribution volume alone.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Cash against market value

5 · Peer comparison

How does Genuine Parts Company compare with its peers?

Short answer

Genuine Parts Company's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Peer comparisons require separate lenses. The automotive operation resembles an aftermarket distributor serving professional repair channels, fleets, dealers, retailers, and consumers; the industrial operation combines maintenance supply, automation, component distribution, assembly, and repair work.

That range makes Genuine Parts different from a pure auto-parts retailer, a parts manufacturer, or a conventional industrial catalog distributor. Its geographic footprint and customer breadth diversify the sources of sales, while also exposing consolidated results to vehicle-service activity and industrial maintenance budgets.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Ulta Beauty, Inc. (ULTA) Named competitor$543.69 Oct 2, 2026$23.4B87 5-pillar Oct 4, 2026
Magna International Inc. (MGA) Same industry, near in market value$64.57 Oct 2, 2026$17.6B79 5-pillar Oct 4, 2026
Lear Corporation (LEA) Same industry, near in market value$120.85 Oct 2, 2026$6.05B76 5-pillar Oct 4, 2026
Autoliv, Inc. (ALV) Same industry, near in market value$111.85 Oct 2, 2026$8.19B75 5-pillar Oct 4, 2026
BorgWarner Inc. (BWA) Same industry, near in market value$60.52 Oct 2, 2026$12.4B71 5-pillar Oct 4, 2026
Allison Transmission Holdings, Inc. (ALSN) Same industry, near in market value$117.97 Oct 2, 2026$9.78B69 5-pillar Oct 4, 2026
Packaging Corporation of America (PKG) Named competitor$228.54 Oct 2, 2026$20.4B67 5-pillar Oct 4, 2026
Burlington Stores, Inc. (BURL) Named competitor$275.34 Oct 2, 2026$17.3B65 5-pillar Oct 4, 2026
LKQ Corporation (LKQ) Same industry, near in market value$22.80 Oct 2, 2026$5.77B65 5-pillar Oct 4, 2026
AutoZone, Inc. (AZO) Same industry, near in market value$2792.03 Oct 2, 2026$45.6B64 5-pillar Oct 4, 2026
Casey's General Stores (CASY) Named competitor$617.76 Oct 2, 2026$22.9B62 5-pillar Oct 4, 2026
Aptiv PLC (APTV) Same industry, near in market value$43.54 Oct 2, 2026$9.21B60 5-pillar Oct 4, 2026
Genuine Parts Company (GPC) — this page$127.24$17.5B57

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Consumer Cyclical stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$122.00 – $170.00
Consensus target
$145.75
Median target
$145.50

Consensus record · Captured .

Measured against a quoted price of $127.24 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 8, 2026

Transactions
66
Identified insiders
16
Purchases
0
Sales
3
Other transactions
63

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
96.8% Period end Jun 30, 2026
Previous quarter · ownership
87.8% Prior to period end Jun 30, 2026
Reporting holders
1,104 Period end Jun 30, 2026
Previous quarter · holders
1,106 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.13,348,959
Vanguard Capital Management LLC8,988,882
State Street Corp7,628,741
Vanguard Portfolio Management LLC6,189,308
Geode Capital Management, LLC3,900,115

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Genuine Parts Company (GPC)?

Read these with our analysis →

GPC Consumer Cyclical Stock FAQ

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does Genuine Parts sell beyond automotive replacement parts?

Its Industrial Parts operation supplies bearings, power-transmission products, automation and robotics solutions, fluid-power components, safety supplies, and material-handling equipment. It also assembles and repairs equipment including gearboxes, pumps, panels, hoses, and gaskets for manufacturers and maintenance customers.

Sources (as of 2026-09-12): Business description; Revenue by segment

Why can Genuine Parts revenue rise while profit falls?

Distribution sales are only the top line; gross profit remaining after selling, general, and administrative expense determines operating performance. The recent annual and quarterly sequences show higher sales alongside sharply weaker earnings, followed by a recovery as gross profit rebuilt.

Sources (as of 2026-09-12): Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Trailing twelve-month ratio set

Has Genuine Parts recovered from its sharp loss period?

The latest periods returned to positive operating and net income, with the most recent period also producing stronger operating cash flow. Profitability still trails the strongest period in the displayed history, so the recovery remains incomplete.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters

How exposed is the Genuine Parts dividend to cash conversion?

The dividend has remained recurring and recently increased, but debt stands far above the cash balance and operating cash flow has been volatile after capital spending. Continued dividend capacity therefore depends more on sustained cash generation than on stored liquidity.

Sources (as of 2026-09-12): Next scheduled dividend; Recent dividends paid; Cash, investments and debt; Operating cash flow by quarter (USD millions); Cash against market value

What is the GPC stock price today?

The last price recorded on this page for Genuine Parts Company (GPC) is $127.24, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the GPC price target?

The analyst consensus price target for Genuine Parts Company (GPC) is $145.75 (range $122.00 to $170.00, median $145.50), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are GPC's next earnings?

The next earnings date listed on this page for Genuine Parts Company (GPC) is Oct 20, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

Sources — records for every figure on this page (80 figures)

The 80 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business addressAtlanta, GAOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "2999 Wildwood Parkway, Atlanta, GA, 30339, US".

FMP — 69 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$127.24FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T21:04:42.618Z.
px.changeChange on the day+1.69%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$17.5BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T21:04:40.592Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$2.12FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$6.54BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$90.78–$151.57FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)489.38FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day776.2KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.66FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveWilliam StengelFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees65,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $18.87B, net result $898.79M; FY2022 revenue $22.10B, net result $1.18B; FY2023 revenue $23.09B, net result $1.32B; FY2024 revenue $23.49B, net result $904.08M; FY2025 revenue $24.30B, net result $65.94MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsAutomotive Parts $9.52B · Industrial Parts $8.39BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)36.2%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$6.54BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$1.92BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$336.34MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$6.26BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$1.86BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$286.27MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$6.01BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$1.88BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$48.22MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$6.26BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$1.81BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$334.29MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-21.revenue_actualRevenue · reported — report date 2026-07-21$6.54BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-21.revenue_estimatedRevenue · estimate — report date 2026-07-21$6.43BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-21.eps_actualEPS · reported — report date 2026-07-21$2.1500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-21.eps_estimatedEPS · estimate — report date 2026-07-21$2.0800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-21.revenue_actualRevenue · reported — report date 2026-04-21$6.26BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-21.revenue_estimatedRevenue · estimate — report date 2026-04-21$6.16BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-21.eps_actualEPS · reported — report date 2026-04-21$1.7700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-21.eps_estimatedEPS · estimate — report date 2026-04-21$1.7500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.revenue_actualRevenue · reported — report date 2026-02-17$6.00BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.revenue_estimatedRevenue · estimate — report date 2026-02-17$6.06BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.eps_actualEPS · reported — report date 2026-02-17$1.5500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.eps_estimatedEPS · estimate — report date 2026-02-17$1.8200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.revenue_actualRevenue · reported — report date 2025-10-21$6.26BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.revenue_estimatedRevenue · estimate — report date 2025-10-21$6.06BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.eps_actualEPS · reported — report date 2025-10-21$1.9800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.eps_estimatedEPS · estimate — report date 2025-10-21$2.0200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$559.12MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$400.20MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$6.65BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value3.87×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$400.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$63.92MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$107.84MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$97.55MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$380.07MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$119.39MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$341.57MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$101.62MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$122.00 – $170.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$145.75FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$145.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP66 transactions · 0 purchases, 3 sales, 63 other transactions · 16 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 8, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership96.8%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership87.8%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders1,104FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders1,106FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot13,348,959FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot8,988,882FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesState Street Corp — shares in provider snapshot7,628,741FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Portfolio Management LLC — shares in provider snapshot6,189,308FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesGeode Capital Management, LLC — shares in provider snapshot3,900,115FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 20, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-14
earn.historyReported versus estimated, recent quartersEPS beat 5 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-15 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments31.30×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $559.12M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$4.22COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months3.31%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-21.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($6.54B) with the recorded estimate ($6.43B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-21.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.1500) with the recorded estimate ($2.0800) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v257 of 100 · Fair · pillars 52 / 57 / 29 / 37 / 77OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverEnterprise value relative to EBITDA is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement57 (stored snapshot Oct 3, 2026) → 57 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-21. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-21.revenue_actual, earn.history.depth.2026-07-21.revenue_estimated, earn.history.depth.2026-07-21.revenue_actual.comparison, earn.history.depth.2026-07-21.eps_actual.comparison, earn.history.depth.2026-07-21.eps_actual, earn.history.depth.2026-07-21.eps_estimated, earn.history.depth.2026-04-21.revenue_actual, earn.history.depth.2026-04-21.revenue_estimated, earn.history.depth.2026-04-21.eps_actual, earn.history.depth.2026-04-21.eps_estimated, earn.history.depth.2026-02-17.revenue_actual, earn.history.depth.2026-02-17.revenue_estimated, earn.history.depth.2026-02-17.eps_actual, earn.history.depth.2026-02-17.eps_estimated, earn.history.depth.2025-10-21.revenue_actual, earn.history.depth.2025-10-21.revenue_estimated, earn.history.depth.2025-10-21.eps_actual, earn.history.depth.2025-10-21.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Genuine Parts Company, established in Atlanta, Georgia in 1928, functions as a prominent global distributor specializing in automotive and industrial replacement parts, alongside associated materials. The company’s operations are segmented into its Automotive Parts Group and Industrial Parts Group. The Automotive Parts Group supplies an extensive inventory of replacement components for a wide spectrum of vehicles, including hybrid and electric models, trucks, SUVs, buses, motorcycles, recreational and farm vehicles, small engines, marine equipment, and heavy-duty machinery, as well as various accessory and supply items. Its diverse clientele encompasses automotive repair facilities, service stations, fleet operators, vehicle dealerships (cars and trucks), leasing firms, bus and truck lines, large-scale retailers, farms, industrial enterprises, and individual consumers. Concurrently, the Industrial Parts Group distributes critical industrial replacement parts and supplies. These offerings include bearings, mechanical and electrical power transmission products, advanced industrial automation and robotics solutions, hoses, hydraulic and pneumatic components, general industrial and safety supplies, and material handling equipment. This segment serves original equipment manufacturers (OEMs) and maintenance, repair, and operations (MRO) customers across numerous industries, such as equipment and machinery manufacturing, food and beverage production, forestry, primary metals, pulp and paper, mining, automotive, oil and gas, petrochemical, pharmaceutical, power generation, alternative energy, government, transportation, and port operations. Furthermore, the company provides a range of value-added services and repairs. These include the assembly and repair of gearboxes, fluid power systems, and process pumps; hydraulic drive shaft repair; electrical panel assembly and repair; and the manufacture and assembly of hoses and gaskets. Genuine Parts Company maintains a substantial international footprint, with operations spanning the United States, Canada, France, the United Kingdom, Ireland, Germany, Poland, the Netherlands, Belgium, Australia, New Zealand, Mexico, Indonesia, and Singapore.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Automotive Parts: $9.52B; Industrial Parts: $8.39B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $24.30B, Period end: 2025-12-31, Net result: $65.94M
  • FY2024 — R&D: $0, Revenue: $23.49B, Period end: 2024-12-31, Net result: $904.08M
  • FY2023 — R&D: $0, Revenue: $23.09B, Period end: 2023-12-31, Net result: $1.32B
  • FY2022 — R&D: $0, Revenue: $22.10B, Period end: 2022-12-31, Net result: $1.18B
  • FY2021 — R&D: $0, Revenue: $18.87B, Period end: 2021-12-31, Net result: $898.79M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $1.64 per share, SG&A: $1.92B, EPS basic: $1.65 per share, EPS basis: diluted, Revenue: $6.54B, EPS diluted: $1.64 per share, Net result: $227.56M, Gross profit: $2.47B, Operating result: $336.34M
  • Quarter ended 2026-03-31 — EPS: $1.37 per share, SG&A: $1.86B, EPS basic: $1.37 per share, EPS basis: diluted, Revenue: $6.26B, EPS diluted: $1.37 per share, Net result: $188.53M, Gross profit: $2.34B, Operating result: $286.27M
  • Quarter ended 2025-12-31 — EPS: -$4.39 per share, SG&A: $1.88B, EPS basic: -$4.39 per share, EPS basis: diluted, Revenue: $6.01B, EPS diluted: -$4.39 per share, Net result: -$609.50M, Gross profit: $1.93B, Operating result: $48.22M
  • Quarter ended 2025-09-30 — EPS: $1.62 per share, SG&A: $1.81B, EPS basic: $1.63 per share, EPS basis: diluted, Revenue: $6.26B, EPS diluted: $1.62 per share, Net result: $226.17M, Gross profit: $2.34B, Operating result: $334.29M
  • Quarter ended 2025-06-30 — EPS: $1.83 per share, SG&A: $1.77B, EPS basic: $1.83 per share, EPS basis: diluted, Revenue: $6.16B, EPS diluted: $1.83 per share, Net result: $254.88M, Gross profit: $2.32B, Operating result: $422.55M
  • Quarter ended 2025-03-31 — EPS: $1.4 per share, SG&A: $1.71B, EPS basic: $1.4 per share, EPS basis: diluted, Revenue: $5.87B, EPS diluted: $1.4 per share, Net result: $194.39M, Gross profit: $2.17B, Operating result: $342.71M
  • Quarter ended 2024-12-31 — EPS: $0.96 per share, SG&A: $1.70B, EPS basic: $0.96 per share, EPS basis: diluted, Revenue: $5.77B, EPS diluted: $0.96 per share, Net result: $133.06M, Gross profit: $2.07B, Operating result: $248.98M
  • Quarter ended 2024-09-30 — EPS: $1.62 per share, SG&A: $1.72B, EPS basic: $1.63 per share, EPS basis: diluted, Revenue: $5.97B, EPS diluted: $1.62 per share, Net result: $226.58M, Gross profit: $2.20B, Operating result: $362.89M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$107.84M, Operating cash flow: $400.20M
  • Quarter ended 2026-03-31 — Capital expenditure: -$97.55M, Operating cash flow: $63.92M
  • Quarter ended 2025-12-31 — Capital expenditure: -$119.39M, Operating cash flow: $380.07M
  • Quarter ended 2025-09-30 — Capital expenditure: -$101.62M, Operating cash flow: $341.57M
  • Quarter ended 2025-06-30 — Capital expenditure: -$128.98M, Operating cash flow: $209.94M
  • Quarter ended 2025-03-31 — Capital expenditure: -$119.84M, Operating cash flow: -$40.83M
  • Quarter ended 2024-12-31 — Capital expenditure: -$181.75M, Operating cash flow: $155.03M
  • Quarter ended 2024-09-30 — Capital expenditure: -$126.34M, Operating cash flow: $484.31M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Sector / industry (provider taxonomy)
Consumer Cyclical / Auto - Parts

The company's SEC filings classify it under SIC 5013 — Wholesale-Motor Vehicle Supplies & New Parts.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-21 — EPS actual: $2.15 per share, EPS estimated: $2.08 per share, Revenue actual: $6.54B, Revenue estimated: $6.43B
  • Reported 2026-04-21 — EPS actual: $1.77 per share, EPS estimated: $1.75 per share, Revenue actual: $6.26B, Revenue estimated: $6.16B
  • Reported 2026-02-17 — EPS actual: $1.55 per share, EPS estimated: $1.82 per share, Revenue actual: $6.00B, Revenue estimated: $6.06B
  • Reported 2025-10-21 — EPS actual: $1.98 per share, EPS estimated: $2.02 per share, Revenue actual: $6.26B, Revenue estimated: $6.06B
  • Reported 2025-07-22 — EPS actual: $2.1 per share, EPS estimated: $2.06 per share, Revenue actual: $6.16B, Revenue estimated: $6.12B
  • Reported 2025-04-22 — EPS actual: $1.75 per share, EPS estimated: $1.68 per share, Revenue actual: $5.87B, Revenue estimated: $5.83B
  • Reported 2025-02-18 — EPS actual: $1.61 per share, EPS estimated: $1.55 per share, Revenue actual: $5.77B, Revenue estimated: $5.71B
  • Reported 2024-10-22 — EPS actual: $1.88 per share, EPS estimated: $2.42 per share, Revenue actual: $5.97B, Revenue estimated: $5.94B
2026-07-21FMPFinancial Modeling Prep (FMP) earnings
Cash, investments and debt
Total debt: $6.65B; Liquidity basis: cash and short-term investments; Total liabilities: $16.51B; Cash and short-term investments: $559.12M; Cash and investments: $559.10M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $559.10M; Cash and short-term investments: $559.10M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $559.10M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $500.00M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $477.20M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $431.40M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $458.00M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $420.40M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $480.00M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $1.08B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$6.09B; Total debt: $6.65B; Cash and investments: $559.10M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.5; Current ratio: 1.16; Debt to equity: 1.47; Net margin: 0.1%; Gross margin: 36.2%; Operating margin: 4%; Return on assets: 0.2%; Return on equity: 0.7%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-09-04, Payment date: 2026-10-02, Amount per share: $1.06
  • Ex date: 2026-06-05, Payment date: 2026-07-02, Amount per share: $1.06
  • Ex date: 2026-03-06, Payment date: 2026-04-02, Amount per share: $1.06
  • Ex date: 2025-12-05, Payment date: 2026-01-05, Amount per share: $1.03

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-09-04FMPFinancial Modeling Prep (FMP) dividend history
Next earnings report
Date: 2026-10-20; EPS estimate: $2.04 per share; Revenue estimate: $6.49B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2026 — EPS average: $7.74 per share, Revenue average: $25.54B, Revenue low: $25.47B, Revenue high: $25.65B, Analysts (revenue): 7
  • FY2027 — EPS average: $8.3 per share, Revenue average: $26.43B, Revenue low: $26.15B, Revenue high: $26.64B, Analysts (revenue): 6
  • FY2028 — EPS average: $9.01 per share, Revenue average: $27.54B, Revenue low: $27.20B, Revenue high: $27.75B, Analysts (revenue): 5
  • FY2029 — EPS average: $10.75 per share, Revenue average: $29.01B, Revenue low: $28.81B, Revenue high: $29.19B, Analysts (revenue): 2
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Next scheduled dividend
Ex date: 2026-09-04; Declared on: 2026-08-11; Record date: 2026-09-04; Payment date: 2026-10-02; Amount per share: $1.06

Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement.

2026-08-11FMPFinancial Modeling Prep (FMP) dividend calendar
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
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How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.