GENUINE PARTS CO (GPC) Form 10-Q — Oct 20, 2026
Genuine Parts Company filed its Q3 2026 10-Q reporting net sales of $6.52 billion, up 4.2% year over year, with comparable sales growth across all segments and Industrial segment EBITDA up 11.2%. GAAP net income slipped 0.8% to $224 million (diluted EPS flat at $1.62) as the company absorbed $65 million of restructuring costs and $21 million of separation costs tied to its planned split into Global Automotive and Global Industrial, targeted for Q1 2027. Adjusted diluted EPS rose 4.5% to $2.07. Nine-month operating cash flow jumped 59.9% to $817 million, and total liquidity stands at $2.4 billion against $5.1 billion of total debt.
Key figures
- Eps
- 1.62
- Revenue
- 6521308000
- Net Income
- 224447000
- Total Debt
- 5100000000
- Revenue Yoy
- 4.2% (Q3 2026 vs Q3 2025)
- Total Assets
- 21497155000
- Cash Position
- 763151000
- Shares Outstanding
- 137864682
- Gross margin q3
- 38.1%
- Scf outstanding
- 3200000000
- Total liquidity
- 2400000000
- Adjusted ebitda q3
- 548660000
- Separation costs q3
- 21204000
- Average cost of debt
- 4.09%
- Net sales nine month
- 19323199000
- Net income nine month
- 640540000
- Adjusted net income q3
- 285946000
- Diluted eps nine month
- 4.64
- Restructuring costs q3
- 64545000
- Adjusted diluted eps q3
- 2.07
- Pending asbestos lawsuits
- 3741
- Asbestos liability accrued
- 281000000
- Separation costs nine month
- 54912000
- Industrial segment ebitda q3
- 316927000
- Quarterly dividend per share
- 1.0625
- Adjusted diluted eps q3 prior
- 1.98
- Operating cash flow nine month
- 816647000
- North america automotive ebitda q3
- 193860000
AI analysis
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