Genuine Parts Co (GPC)
Every figure this model derived for GPC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 426,407,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 559,118,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 11,065,681,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 9,548,067,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,526,012,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 170,243,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 1,185,761,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 25,071,538,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 54,365,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GPC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 69.23 |
| current ratio | 1.16 |
| current ratio reported | 1.16 |
| dilution pct | -0.3 |
| ebit cagr | 1.35 |
| ebit yoy | 3.45 |
| ev ebit | 1.35 |
| ev owner earnings | 32.1 |
| ev sales | 0.9 |
| fcf margin | 3.03 |
| growth cv | 0.76 |
| interest cover | 98.32 |
| net debt ebitda | 0.26 |
| operating margin | 66.76 |
| owner earnings margin | 2.81 |
| revenue growth | 5.47 |
| revenue growth per share | 5.79 |
| roic | 146.71 |
| rule of 40 | 72.23 |
| sbc pct revenue | 0.22 |
Everything else this filing tags
400 more elements from GPC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 21,058,293,000 | 2026-06-30 | 174 | USD |
LiabilitiesAndStockholdersEquity | 21,058,293,000 | 2026-06-30 | 140 | USD |
BusinessAcquisitionsProFormaRevenue | 14,400,000,000 | 2013-12-31 | 7 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 11,299,291,000 | 2012-12-31 | 15 | USD |
CostOfGoodsAndServicesSold | 7,992,220,000 | 2026-06-30 | 111 | USD |
ProceedsFromIssuanceOfDebt | 6,630,294,000 | 2017-12-31 | 13 | USD |
InventoryNet | 6,287,933,000 | 2026-06-30 | 138 | USD |
AccountsPayableTradeCurrent | 6,279,867,000 | 2026-06-30 | 94 | USD |
DebtInstrumentCarryingAmount | 4,820,344,000 | 2025-12-31 | 20 | USD |
GrossProfit | 4,809,671,000 | 2026-06-30 | 244 | USD |
LongTermDebt | 4,795,751,000 | 2025-12-31 | 35 | USD |
RetainedEarningsAccumulatedDeficit | 4,692,112,000 | 2026-06-30 | 140 | USD |
AccountsReceivableSale | 4,617,678,000 | 2026-06-30 | 69 | USD |
SalesRevenueGoodsNet | 4,586,294,000 | 2018-03-31 | 133 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,543,789,000 | 2026-06-30 | 252 | USD |
PropertyPlantAndEquipmentGross | 4,309,248,000 | 2025-12-31 | 18 | USD |
OperatingExpenses | 4,187,064,000 | 2026-06-30 | 228 | USD |
LongTermDebtNoncurrent | 3,976,648,000 | 2026-06-30 | 122 | USD |
SellingGeneralAndAdministrativeExpense | 3,774,338,000 | 2026-06-30 | 228 | USD |
ContractualObligation | 3,200,000,000 | 2026-06-30 | 22 | USD |
Goodwill | 3,190,572,000 | 2026-06-30 | 120 | USD |
SupplierFinanceProgramObligation | 3,171,462,000 | 2026-06-30 | 25 | USD |
CostOfGoodsSold | 3,150,487,000 | 2018-03-31 | 117 | USD |
FiniteLivedIntangibleAssetsGross | 2,937,904,000 | 2025-12-31 | 30 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 2,652,749,000 | 2026-06-30 | 140 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,562,675,000 | 2025-12-31 | 11 | USD |
AccountsPayableCurrent | 2,554,759,000 | 2014-12-31 | 46 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,270,687,000 | 2026-06-30 | 122 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation | 2,241,690,000 | 2017-12-31 | 2 | USD |
LIFOInventoryAmount | 2,215,709,000 | 2009-06-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 2,152,789,000 | 2026-06-30 | 178 | USD |
OperatingLeaseLiability | 2,134,014,000 | 2025-12-31 | 17 | USD |
OtherLiabilitiesCurrent | 2,117,656,000 | 2026-06-30 | 128 | USD |
SupplierFinanceProgramObligationIncrease | 2,048,099,000 | 2026-06-30 | 14 | USD |
OperatingLeaseRightOfUseAsset | 2,018,088,000 | 2026-06-30 | 62 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 2,017,462,000 | 2026-06-30 | 14 | USD |
DebtInstrumentFairValue | 2,013,542,000 | 2019-12-31 | 38 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 2,003,831,000 | 2017-12-31 | 2 | USD |
PaymentsToSuppliers | 2,000,000,000 | 2026-06-30 | 18 | USD |
UnsecuredLongTermDebt | 1,996,621,000 | 2020-09-30 | 13 | USD |
FiniteLivedIntangibleAssetsNet | 1,774,401,000 | 2026-06-30 | 128 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,684,240,000 | 2022-12-31 | 60 | USD |
OperatingLeaseLiabilityNoncurrent | 1,673,663,000 | 2026-06-30 | 62 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,565,881,000 | 2026-06-30 | 122 | USD |
RepaymentsOfLongTermLinesOfCredit | 1,552,554,000 | 2015-06-30 | 33 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | -1,519,426,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 1,519,426,000 | 2025-12-31 | 14 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,500,000,000 | 2025-12-31 | 13 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,466,971,000 | 2022-12-31 | 60 | USD |
OperatingIncomeLoss | 1,430,505,000 | 2018-12-31 | 74 | USD |
DeferredIncomeTaxLiabilities | 1,379,129,000 | 2025-12-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,297,328,000 | 2025-12-31 | 12 | USD |
ProceedsFromAccountsReceivableSecuritization | 1,250,000,000 | 2026-06-30 | 35 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,227,440,000 | 2025-12-31 | 12 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,200,000,000 | 2016-12-31 | 6 | USD |
IncomeLossFromContinuingOperations | 1,182,701,000 | 2022-12-31 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,115,725,000 | 2018-12-31 | 15 | USD |
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | 1,100,000,000 | 2025-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,082,190,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsGross | 1,038,004,000 | 2025-12-31 | 20 | USD |
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod | 1,000,000,000 | 2011-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 955,590,000 | 2025-12-31 | 12 | USD |
RepaymentsOfDebt | 926,328,000 | 2026-06-30 | 102 | USD |
CashAndCashEquivalentsAtCarryingValue | 900,123,000 | 2020-09-30 | 168 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 890,806,000 | 2011-12-31 | 41 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 871,000,000 | 2013-04-01 | 2 | USD |
OtherAssetsNoncurrent | 856,762,000 | 2026-06-30 | 140 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 824,000,000 | 2013-04-01 | 2 | USD |
ProceedsFromLongTermLinesOfCredit | 791,217,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 786,216,000 | 2025-12-31 | 11 | USD |
ShortTermBorrowings | 752,474,000 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsNet | 742,586,000 | 2016-12-31 | 14 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -742,153,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | -741,967,000 | 2025-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 728,742,000 | 2025-12-31 | 22 | USD |
OtherLiabilitiesNoncurrent | 717,316,000 | 2026-06-30 | 140 | USD |
CommercialPaper | 683,000,000 | 2026-06-30 | 17 | USD |
SegmentReportingInformationOperatingIncomeLoss | 636,632,000 | 2010-09-30 | 8 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | -623,363,000 | 2018-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 620,798,000 | 2013-03-31 | 2 | USD |
PaymentsToAcquireBusinessesGross | 590,000,000 | 2013-04-01 | 2 | USD |
OtherAssetsCurrent | 585,652,000 | 2026-06-30 | 24 | USD |
SeniorNotesCurrent | 583,896,000 | 2013-09-30 | 17 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 583,000,000 | 2013-04-01 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -548,532,000 | 2026-06-30 | 156 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 539,223,000 | 2026-06-30 | 203 | USD |
OperatingLeaseCost | 531,443,000 | 2025-12-31 | 23 | USD |
OperatingLeasePayments | 527,850,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 513,773,000 | 2025-12-31 | 28 | USD |
OtherAccruedLiabilitiesCurrent | 510,560,000 | 2014-12-31 | 12 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 506,721,000 | 2020-09-30 | 2 | USD |
GuaranteeObligationsMaximumExposure | 504,000,000 | 2026-06-30 | 50 | USD |
OperatingLossCarryforwards | 504,000,000 | 2025-12-31 | 10 | USD |
DebtLongtermAndShorttermCombinedAmount | 500,000,000 | 2016-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 500,000,000 | 2025-12-31 | 12 | USD |
LongTermDebtFairValue | 499,700,000 | 2015-09-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -499,482,000 | 2018-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 495,498,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 489,096,000 | 2025-12-31 | 14 | USD |
SegmentReportingSegmentOperatingProfitLoss | 476,005,000 | 2011-06-30 | 11 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 466,473,000 | 2012-12-31 | 15 | USD |
DefinedBenefitPlanBenefitObligation | 453,719,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 451,204,000 | 2025-12-31 | 11 | USD |
CommonStockSharesAuthorized | 450,000,000 | 2026-06-30 | 140 | shares |
DefinedBenefitPlanAccumulatedBenefitObligation | 441,000,000 | 2025-12-31 | 18 | USD |
BusinessCombinationConsiderationTransferred1 | 430,000,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 428,661,000 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 425,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOther | 416,375,000 | 2025-12-31 | 34 | USD |
NetIncomeLoss | 416,093,000 | 2026-06-30 | 162 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 414,986,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 394,536,000 | 2025-12-31 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 387,307,000 | 2019-12-31 | 5 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 379,327,000 | 2026-06-30 | 218 | USD |
DeferredIncomeTaxLiabilitiesNet | 378,977,000 | 2026-06-30 | 60 | USD |
LossContingencyAccrualProductLiabilityNet | 375,000,000 | 2026-06-30 | 29 | USD |
DeferredTaxLiabilities | 369,217,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 361,049,000 | 2025-12-31 | 11 | USD |
ProfitLoss | 356,383,000 | 2015-06-30 | 82 | USD |
ProceedsFromIssuanceOfCommercialPaper | 338,853,000 | 2026-06-30 | 13 | USD |
LineOfCredit | 325,000,000 | 2016-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 306,000,000 | 2013-04-01 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 305,257,000 | 2018-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 301,086,000 | 2025-12-31 | 51 | USD |
DividendsCommonStockCash | 292,750,000 | 2026-06-30 | 130 | USD |
ShippingHandlingAndTransportationCosts | 290,000,000 | 2017-12-31 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 288,000,000 | 2013-04-01 | 2 | USD |
PaymentsOfDividends | 287,972,000 | 2026-06-30 | 158 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 287,023,000 | 2019-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 279,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 276,274,000 | 2025-12-31 | 42 | USD |
CurrentIncomeTaxExpenseBenefit | 274,119,000 | 2013-09-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 269,076,000 | 2025-12-31 | 11 | USD |
DepreciationAndAmortization | 265,744,000 | 2026-06-30 | 242 | USD |
DepreciationDepletionAndAmortization | 265,744,000 | 2026-06-30 | 117 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 265,687,000 | 2020-12-31 | 8 | USD |
LineOfCreditFacilityAmountOutstanding | 264,658,000 | 2013-12-31 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | -256,951,000 | 2025-12-31 | 54 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 254,036,000 | 2023-12-31 | 36 | USD |
LongTermDebtCurrent | 250,000,000 | 2026-06-30 | 108 | USD |
SeniorLongTermNotes | 250,000,000 | 2013-09-30 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -248,918,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInOperatingCapital | 247,421,000 | 2026-06-30 | 134 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue | 246,000,000 | 2026-06-30 | 4 | USD |
AdditionalPaidInCapital | 244,572,000 | 2026-06-30 | 103 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 244,000,000 | 2013-04-01 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 239,629,000 | 2018-12-31 | 9 | USD |
AdvertisingExpense | 236,000,000 | 2025-12-31 | 51 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | 234,000,000 | 2013-04-01 | 2 | USD |
ContractWithCustomerRightToRecoverProduct | 233,192,000 | 2018-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 230,000,000 | 2013-04-01 | 2 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 228,271,000 | 2025-12-31 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -228,006,000 | 2026-06-30 | 98 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 225,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxesPaidNet | 221,063,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 219,900,000 | 2025-12-31 | 20 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 219,833,000 | 2026-06-30 | 140 | USD |
IncomeTaxesPaid | 211,215,000 | 2025-12-31 | 54 | USD |
IncreaseDecreaseInInventories | 208,190,000 | 2025-12-31 | 54 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 205,391,000 | 2026-06-30 | 25 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 205,101,000 | 2022-12-31 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 199,632,000 | 2025-12-31 | 11 | USD |
EmployeeRelatedLiabilitiesCurrent | 198,048,000 | 2017-12-31 | 18 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 197,879,000 | 2022-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 194,903,000 | 2019-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 192,862,000 | 2018-12-31 | 9 | USD |
DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets | 191,771,000 | 2017-12-31 | 14 | USD |
PrepaidExpenseCurrent | 191,694,000 | 2026-06-30 | 24 | USD |
InterestPaidNet | 191,334,000 | 2025-12-31 | 27 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 189,736,000 | 2025-12-31 | 11 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -184,453,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesOther | 177,344,000 | 2025-12-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 173,119,000 | 2018-12-31 | 9 | USD |
OtherAssetsMiscellaneousNoncurrent | 172,224,000 | 2017-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -165,112,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -161,669,000 | 2011-12-31 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 160,813,000 | 2025-12-31 | 10 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 158,874,000 | 2025-12-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 158,163,000 | 2019-12-31 | 5 | USD |
AmortizationOfIntangibleAssets | 152,431,000 | 2025-12-31 | 68 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 150,000,000 | 2012-01-01 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 150,000,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 150,000,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 150,000,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 150,000,000 | 2025-12-31 | 15 | USD |
StockRepurchasedDuringPeriodValue | 149,999,000 | 2024-12-31 | 96 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 148,089,000 | 2021-12-31 | 30 | USD |
DividendsPayableCurrent | 148,070,000 | 2026-06-30 | 136 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 140,000,000 | 2025-12-31 | 15 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 138,017,000 | 2026-06-30 | 228 | shares |
CommonStockValue | 137,860,000 | 2026-06-30 | 140 | USD |
CommonStockSharesIssued | 137,859,581 | 2026-06-30 | 140 | shares |
CommonStockSharesOutstanding | 137,859,581 | 2026-06-30 | 102 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 137,698,000 | 2026-06-30 | 228 | shares |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 137,433,000 | 2025-12-31 | 20 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 136,867,000 | 2025-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 133,877,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableTrade | -132,712,000 | 2025-12-31 | 54 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 132,700,000 | 2019-12-31 | 22 | USD |
GoodwillAcquiredDuringPeriod | 132,671,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsNetNoncurrent | 132,652,000 | 2016-12-31 | 62 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 132,041,000 | 2019-12-31 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 129,986,000 | 2025-12-31 | 34 | USD |
RestructuringCharges | 128,881,000 | 2026-06-30 | 39 | USD |
CurrentForeignTaxExpenseBenefit | 125,396,000 | 2025-12-31 | 51 | USD |
NetCashProvidedByUsedInFinancingActivities | -124,163,000 | 2026-06-30 | 98 | USD |
IncomeTaxExpenseBenefit | 123,130,000 | 2026-06-30 | 177 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 122,795,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 121,918,000 | 2018-12-31 | 9 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 120,978,000 | 2025-12-31 | 20 | USD |
CashSurrenderValueOfLifeInsurance | 117,952,000 | 2017-12-31 | 16 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 116,746,000 | 2025-12-31 | 120 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 115,731,000 | 2019-12-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 115,600,000 | 2011-12-31 | 6 | USD |
LossContingencyAccrualAtCarryingValue | 107,000,000 | 2025-12-31 | 2 | USD |
FinitelivedIntangibleAssetsAcquired1 | 105,185,000 | 2025-12-31 | 30 | USD |
Land | 104,049,000 | 2017-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 103,929,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | -98,973,000 | 2011-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 95,400,000 | 2017-12-31 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 95,273,000 | 2025-12-31 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 94,000,000 | 2013-04-01 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 91,640,000 | 2019-12-31 | 5 | USD |
DefinedBenefitPlanInterestCost | 91,630,000 | 2025-12-31 | 120 | USD |
InterestIncomeExpenseNonoperatingNet | -89,753,000 | 2026-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 86,670,000 | 2026-06-30 | 138 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 84,000,000 | 2025-12-31 | 60 | USD |
NonoperatingIncomeExpense | -83,384,000 | 2026-06-30 | 140 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 82,940,000 | 2018-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 81,939,000 | 2026-06-30 | 70 | USD |
CurrentFederalTaxExpenseBenefit | 81,244,000 | 2025-12-31 | 51 | USD |
LeaseAndRentalExpense | 80,487,000 | 2019-03-31 | 27 | USD |
IncreaseDecreaseInAccountsReceivable | 77,397,000 | 2025-12-31 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 77,339,000 | 2019-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 76,829,000 | 2019-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 76,000,000 | 2018-12-31 | 5 | USD |
EquityMethodInvestments | 75,660,000 | 2017-12-31 | 2 | USD |
OtherNoninterestExpense | 74,527,000 | 2014-09-30 | 44 | USD |
LettersOfCreditOutstandingAmount | 71,000,000 | 2024-09-30 | 25 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 68,930,000 | 2025-12-31 | 34 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -68,890,000 | 2019-09-30 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 67,841,000 | 2015-12-31 | 12 | USD |
BusinessCombinationIntegrationRelatedCosts | 67,000,000 | 2022-01-03 | 2 | USD |
CustomerDepositsNoncurrent | 65,758,000 | 2017-12-31 | 12 | USD |
InterestAndDividendsPayableCurrent | 63,819,000 | 2009-09-30 | 4 | USD |
MinorityInterestDecreaseFromRedemptions | -63,165,000 | 2009-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 60,000,000 | 2025-12-31 | 42 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 59,954,000 | 2019-12-31 | 5 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | -59,137,000 | 2019-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 59,000,000 | 2013-04-01 | 2 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 59,000,000 | 2013-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -58,834,000 | 2025-12-31 | 30 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 58,200,000 | 2019-12-31 | 22 | USD |
DefinedContributionPlanCostRecognized | 56,975,000 | 2016-12-31 | 12 | USD |
OtherInventoryNoncurrent | 56,442,000 | 2017-12-31 | 12 | USD |
SaleLeasebackTransactionNetProceeds | 56,000,000 | 2007-10-31 | 1 | USD |
UnrecognizedTaxBenefits | 55,522,000 | 2025-12-31 | 68 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 53,013,000 | 2025-03-31 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 52,900,000 | 2017-12-31 | 26 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 52,322,000 | 2021-12-31 | 30 | USD |
InvestmentProgramProportionalAmortizationMethodElectedOtherIncomeTaxBenefit | 51,000,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 50,827,000 | 2025-12-31 | 34 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 49,329,000 | 2025-03-31 | 67 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 48,326,000 | 2016-12-31 | 26 | USD |
AllocatedShareBasedCompensationExpense | 47,000,000 | 2025-12-31 | 103 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization | 47,000,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 46,000,000 | 2026-06-30 | 102 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 45,293,000 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | 45,248,000 | 2012-12-31 | 12 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 45,000,000 | 2025-12-31 | 34 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | -44,602,000 | 2019-12-31 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 43,364,000 | 2025-12-31 | 3 | USD |
QualifiedAffordableHousingProjectInvestmentsCommitment | 43,000,000 | 2025-12-31 | 1 | USD |
RestructuringAndRelatedCostExpectedCost1 | 42,834,000 | 2020-09-30 | 5 | USD |
Investments | 42,313,000 | 2017-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 40,832,000 | 2025-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 40,000,000 | 2013-04-01 | 2 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 39,084,000 | 2025-12-31 | 20 | USD |
RestructuringCosts | 39,009,000 | 2020-09-30 | 3 | USD |
InterestPaid | 38,401,000 | 2017-12-31 | 27 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 37,613,000 | 2026-06-30 | 118 | USD |
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments | 37,331,000 | 2017-12-31 | 10 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -37,124,000 | 2026-06-30 | 30 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -36,776,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeLossNetOfTax | -36,766,000 | 2026-06-30 | 175 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 36,534,000 | 2025-12-31 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 36,200,000 | 2019-12-31 | 33 | USD |
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses | -34,701,000 | 2019-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -34,680,000 | 2026-06-30 | 197 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -33,005,000 | 2025-12-31 | 30 | USD |
RestructuringReserveCurrent | 32,586,000 | 2020-06-30 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 31,557,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | -31,146,000 | 2015-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 30,903,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 30,716,000 | 2015-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 30,282,000 | 2014-12-31 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 30,253,000 | 2025-12-31 | 10 | USD |
DeferredCompensationPlanAssets | 30,084,000 | 2017-12-31 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -30,006,000 | 2026-06-30 | 58 | USD |
SegmentReportingInformationOtherNoninterestExpense | 29,738,000 | 2011-06-30 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 29,698,000 | 2026-06-30 | 130 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 29,418,000 | 2025-12-31 | 10 | USD |
GuaranteeObligationsCurrentCarryingValue | 29,000,000 | 2026-06-30 | 78 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 28,756,000 | 2025-12-31 | 10 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 28,317,000 | 2025-12-31 | 22 | USD |
PaymentsForRestructuring | 28,245,000 | 2021-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 28,092,000 | 2025-12-31 | 27 | USD |
CostMethodInvestments | 27,810,000 | 2011-12-31 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 27,609,000 | 2020-09-30 | 2 | USD |
OtherNoncurrentLiabilities | 27,440,000 | 2010-12-31 | 2 | USD |
DefinedBenefitPlanActuarialGainLoss | -27,416,000 | 2025-12-31 | 20 | USD |
GainLossOnSaleOfBusiness | -27,037,000 | 2019-06-30 | 7 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -26,679,000 | 2026-06-30 | 67 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 25,000,000 | 2013-04-01 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 24,593,000 | 2025-12-31 | 20 | USD |
AccruedIncomeTaxesCurrent | 23,964,000 | 2018-09-30 | 68 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 23,594,000 | 2012-06-30 | 14 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 23,507,000 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 22,898,000 | 2018-09-30 | 27 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -22,017,000 | 2011-12-31 | 9 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 21,223,000 | 2019-09-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 19,369,000 | 2025-12-31 | 51 | USD |
InterestRevenueExpenseNet | -18,713,000 | 2014-09-30 | 29 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 18,648,000 | 2018-12-31 | 88 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -18,478,000 | 2025-12-31 | 120 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -18,478,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -18,162,000 | 2025-12-31 | 30 | USD |
ProvisionForDoubtfulAccounts | 18,101,000 | 2026-06-30 | 140 | USD |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 17,900,000 | 2011-06-30 | 9 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 17,884,000 | 2026-06-30 | 94 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -17,872,000 | 2017-09-30 | 48 | USD |
MinorityInterest | 17,777,000 | 2026-06-30 | 140 | USD |
InterestExpense | 17,690,000 | 2024-03-31 | 114 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -17,618,000 | 2025-12-31 | 51 | USD |
ValuationAllowancesAndReservesBalance | 17,612,000 | 2017-12-31 | 24 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 17,461,000 | 2022-09-30 | 4 | USD |
TranslationAdjustmentForNetInvestmentHedgeNetOfTax | -17,388,000 | 2017-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -16,888,000 | 2024-12-31 | 88 | USD |
SaleLeasebackTransactionDeferredGainNet | 16,515,000 | 2010-12-31 | 3 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 16,010,000 | 2025-12-31 | 18 | USD |
ProceedsFromStockOptionsExercised | -15,728,000 | 2013-12-31 | 41 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | -14,582,000 | 2026-06-30 | 17 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 13,932,000 | 2017-12-31 | 18 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -13,254,000 | 2026-06-30 | 42 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 13,101,000 | 2013-03-31 | 18 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 13,000,000 | 2025-12-31 | 51 | USD |
RestructuringReserveSettledWithoutCash2 | 12,967,000 | 2020-12-31 | 6 | USD |
OtherDepreciationAndAmortization | 12,761,000 | 2013-06-30 | 4 | USD |
SegmentReportingInformationInterestIncomeExpenseNet | -12,736,000 | 2011-06-30 | 11 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 12,519,000 | 2025-12-31 | 20 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -12,374,000 | 2025-12-31 | 20 | USD |
ValuationAllowancesAndReservesDeductions | 11,877,000 | 2017-12-31 | 15 | USD |
ValuationAllowancesAndReservesAdjustments | -11,588,299 | 2010-12-31 | 3 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax | 11,438,000 | 2026-06-30 | 94 | USD |
OtherOperatingActivitiesCashFlowStatement | 11,097,000 | 2025-12-31 | 24 | USD |
TaxBenefitFromStockOptionsExercised1 | -11,018,000 | 2012-12-31 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 11,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 10,955,000 | 2025-12-31 | 51 | USD |
DebtInstrumentUnamortizedDiscount | 10,126,000 | 2022-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 140 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 9,957,000 | 2025-12-31 | 51 | USD |
InterestRevenueExpense | -9,734,000 | 2012-06-30 | 15 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 9,604,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationOtherAdjustments | 9,528,000 | 2025-12-31 | 51 | USD |
InterestCostsCapitalized | 9,400,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanOtherChanges | -8,800,000 | 2025-12-31 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 8,681,000 | 2009-09-30 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 8,423,000 | 2025-12-31 | 51 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -8,220,000 | 2013-03-31 | 1 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | -7,125,000 | 2020-06-30 | 2 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestments | 7,000,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -6,959,000 | 2020-09-30 | 100 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | -6,774,000 | 2011-12-31 | 6 | USD |
ProceedsFromDivestitureOfBusinesses | 6,718,000 | 2026-06-30 | 56 | USD |
OtherNonoperatingIncomeExpense | 6,369,000 | 2026-06-30 | 148 | USD |
DefinedBenefitPlanServiceCost | 6,271,000 | 2025-12-31 | 120 | USD |
OtherAssetImpairmentCharges | 6,243,000 | 2020-12-31 | 8 | USD |
InvestmentIncomeDividend | 6,000,000 | 2025-12-31 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 6,000,000 | 2025-12-31 | 17 | shares |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -5,843,000 | 2018-01-01 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -5,255,000 | 2023-03-31 | 32 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 4,920,000 | 2019-12-31 | 34 | USD |
SegmentReportingInformationAmortizationExpense | -4,737,000 | 2010-12-31 | 5 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 3,825,000 | 2020-09-30 | 5 | USD |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax | 3,730,000 | 2019-06-30 | 18 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -3,684,000 | 2025-03-31 | 67 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 3,201,000 | 2024-12-31 | 39 | USD |
RestructuringReserveAccrualAdjustment1 | -3,162,000 | 2021-12-31 | 1 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassBuilding | 3,080,000 | 2010-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,025,000 | 2019-12-31 | 22 | shares |
NoncontrollingInterestDecreaseFromDeconsolidation | 3,000,000 | 2022-12-31 | 1 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax | 2,959,000 | 2018-12-31 | 12 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | -2,474,000 | 2012-06-30 | 14 | USD |
DefinedBenefitPlanContributionsByEmployer | 2,375,000 | 2025-12-31 | 39 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | 2,308,000 | 2025-12-31 | 20 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 2,242,000 | 2018-12-31 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 2,215,000 | 2010-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,190,000 | 2019-12-31 | 11 | shares |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 2,086,000 | 2026-06-30 | 132 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 1,787,000 | 2010-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about GPC's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2018-12-31, 2738 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus OperatingExpenses
- forward EPS growth +1638.0% is analyst consensus, not a filing: consensus 2027 EPS 8.31 against trailing 0.48, over 1 year(s), from 10 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage