Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Genuine Parts Company (GPC) had Beginning Cash of $477.18M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$6.54B
Net Income	$227.56M
Cost of Goods Sold	$4.07B
Gross Profit	$2.47B
Operating Expenses	$6.20B
Operating Income	$336.34M
Non-Operating Income/Expense	$-42.51M
Pre-Tax Income	$293.83M
Normalized Pre-Tax Income	$293.83M
Income after Taxes	$227.56M
Income from Continuous Operations	$227.56M
Consolidated Net Income/Loss	$227.56M
Normalized Income after Taxes	$227.56M
EBIT	$336.34M
EBITDA	$471.05M
Weighted-Average Shares Outstanding (Basic)	137.77M
Weighted-Average Shares Outstanding (Diluted)	137.98M
Earnings per Share (EPS) (Basic)	$1.65
Earnings per Share (EPS) (Diluted)	$1.65
Balance Sheet Financials
Current Assets	$11.07B
Property, Plant, and Equipment	$2.15B
Long-Term Assets	$9.99B
Total Assets	$21.06B
Current Liabilities	$9.55B
Long-Term Debt	$3.98B
Long-Term Liabilities	$6.97B
Total Liabilities	$16.51B
Common Equity	$4.54B
Tangible Shareholders Equity	$-421.18M
Shareholders Equity	$4.54B
Common Shares Outstanding	137.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$464.11M
Cash Flow from Investing Activities	$-228.01M
Cash Flow from Financial Activities	$-124.16M
Beginning Cash	$477.18M
End Cash	$559.12M
Increase/Decrease in Cash	$81.94M
Stock-Based Compensation	$29.70M
Common Stock Dividends Paid	$-287.97M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	1.10
Gross Margin	37.80%
Operating Margin	5.15%
EBIT Margin	5.15%
EBITDA Margin	--
Pre-Tax Profit Margin	4.49%
Profit Margin	3.48%
Free Cash Flow	$276.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	0.65
Receiveable Turnover	2.46
Days Sales in Receivables	36.52
Return on Equity	5.01%
Return on Tangible Equity	-54.03%
Return on Assets	1.08%
Return on Investments	2.67%
Book Value Per Share	$32.96
Free Cash Flow per Share	$2.00
Operating Cash Flow per Share	$3.36

Data from Zacks Investment Research, Inc.