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    MNRO

    MONRO, INC.

    Company overview

    Market capitalization
    $402.34M
    Employees
    6,440
    Latest publication
    2026-09-29
    About MONRO, INC.

    Monro, Inc. engages in the operation of retail tire and automotive repair stores in the United States. The company offers replacement tires and tire related services; automotive undercar repair services; and routine maintenance services primarily to passenger cars, light trucks, and vans. It also provides other products and services for brakes; mufflers and exhaust systems; and steering, drive train, suspension, and wheel alignment. The company operates its stores under the Monro Auto Service and Tire Centers, Tire Choice Auto Service Centers, Mr. Tire Auto Service Centers, Car-X Tire & Auto, Tire Warehouse Tires for Less, Ken Towery's Tire & Auto Care, Mountain View Tire & Auto Service, and Tire Barn Warehouse brand names. The company was founded in 1957 and is headquartered in Fairport, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USDQ4 20242024-03-31 · USD
    Total Revenue273,839,000USD293,387,000USD288,914,000USD294,992,000USD305,769,000USD301,391,000USD293,182,000USD310,077,000USD
    Cost Of Revenue180,965,000USD191,020,000USD185,800,000USD197,712,000USD200,966,000USD195,014,000USD183,997,000USD200,020,000USD
    Gross Profit92,874,000USD102,367,000USD103,114,000USD97,280,000USD104,803,000USD106,377,000USD109,185,000USD110,057,000USD
    Unclassified Operating Expenses89,737,000USD83,797,000USD90,364,000USD95,846,000USD94,840,000USD—-1,423,000USD—
    Total Operating Expenses89,737,000USD83,797,000USD90,364,000USD95,846,000USD94,840,000USD93,175,000USD94,516,000USD99,719,000USD
    Operating Income3,137,000USD18,570,000USD12,750,000USD1,434,000USD9,963,000USD13,202,000USD14,669,000USD10,338,000USD
    Interest Expense4,054,000USD4,045,000USD4,350,000USD4,399,000USD4,246,000USD5,136,000USD5,144,000USD4,953,000USD
    Net Interest Income-4,054,000USD-4,045,000USD-4,350,000USD-4,398,000USD-4,246,000USD-5,136,000USD-5,144,000USD-4,953,000USD
    Income Before Tax-9,216,000USD14,579,000USD8,438,000USD-28,101,000USD5,818,000USD8,176,000USD8,195,000USD5,692,000USD
    Income Tax Expense-2,635,000USD3,440,000USD2,773,000USD-6,826,000USD1,235,000USD2,529,000USD2,332,000USD1,992,000USD
    Tax Provision-2,635,000USD3,440,000USD2,773,000USD-6,827,000USD1,235,000USD2,529,000USD2,332,000USD1,992,000USD
    Net Income-6,581,000USD11,139,000USD5,665,000USD-21,275,000USD4,583,000USD5,647,000USD5,863,000USD3,700,000USD
    Net Income From Continuing Ops-6,581,000USD11,139,000USD5,665,000USD-21,275,000USD4,583,000USD5,647,000USD5,863,000USD3,700,000USD
    Ebitda-5,162,000USD33,910,000USD28,063,000USD-6,692,000USD28,701,000USD29,518,000USD31,081,000USD28,412,000USD
    Reconciled Depreciation15,522,000USD15,286,000USD15,275,000USD17,010,000USD17,124,000USD17,496,000USD17,742,000USD17,767,000USD
    Total Other Income Expense Net-12,353,000USD-3,991,000USD-4,312,000USD-29,535,000USD-4,145,000USD-5,026,000USD-6,474,000USD-4,646,000USD
    Ebit—18,624,000USD12,788,000USD-23,702,000USD11,577,000USD12,022,000USD13,339,000USD10,645,000USD
    Depreciation And Amortization—15,286,000USD15,275,000USD17,010,000USD17,124,000USD17,496,000USD17,742,000USD17,767,000USD
    Selling General Administrative—————93,175,000USD95,939,000USD99,719,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Revenue1,157,176,000USD1,195,334,000USD1,276,789,000USD1,325,382,000USD1,359,328,000USD1,125,721,000USD1,256,524,000USD1,200,230,000USD
    Cost Of Revenue751,915,000USD777,689,000USD824,686,000USD869,207,000USD877,492,000USD730,526,000USD779,866,000USD735,002,000USD
    Gross Profit405,261,000USD417,645,000USD452,103,000USD456,175,000USD481,836,000USD395,195,000USD476,658,000USD465,228,000USD
    Unclassified Operating Expenses389,789,000USD377,339,000USD——-6,030,000USD-3,442,000USD-6,579,000USD—
    Total Operating Expenses389,789,000USD377,339,000USD380,678,000USD376,425,000USD374,508,000USD319,515,000USD366,977,000USD338,485,000USD
    Operating Income15,472,000USD40,306,000USD71,425,000USD79,750,000USD107,328,000USD75,680,000USD109,681,000USD126,743,000USD
    Interest Expense17,233,000USD18,924,000USD20,005,000USD23,176,000USD24,631,000USD28,235,000USD28,213,000USD27,013,000USD
    Net Interest Income-17,233,000USD-18,924,000USD-20,005,000USD-23,176,000USD-24,631,000USD-28,235,000USD-28,213,000USD-27,013,000USD
    Income Before Tax3,100,000USD-5,913,000USD51,880,000USD57,167,000USD77,285,000USD44,191,000USD74,274,000USD100,360,000USD
    Income Tax Expense927,000USD-731,000USD14,309,000USD18,119,000USD15,717,000USD9,872,000USD16,250,000USD20,608,000USD
    Tax Provision927,000USD-731,000USD14,309,000USD18,119,000USD15,717,000USD9,872,000USD16,250,000USD20,608,000USD
    Net Income2,173,000USD-5,182,000USD37,571,000USD39,048,000USD61,568,000USD34,319,000USD58,024,000USD79,752,000USD
    Net Income From Continuing Ops2,173,000USD-5,182,000USD37,571,000USD39,048,000USD61,568,000USD34,319,000USD58,024,000USD79,752,000USD
    Ebit20,333,000USD13,011,000USD71,885,000USD80,343,000USD101,916,000USD72,426,000USD102,487,000USD126,743,000USD
    Ebitda82,007,000USD82,383,000USD144,089,000USD157,380,000USD183,085,000USD149,730,000USD167,473,000USD182,274,000USD
    Depreciation And Amortization61,674,000USD69,372,000USD72,204,000USD77,037,000USD81,169,000USD77,304,000USD64,986,000USD55,531,000USD
    Reconciled Depreciation61,674,000USD69,372,000USD72,204,000USD77,037,000USD81,169,000USD77,304,000USD64,986,000USD55,531,000USD
    Total Other Income Expense Net-12,372,000USD-46,219,000USD-19,545,000USD-22,583,000USD-30,043,000USD-31,489,000USD-35,407,000USD630,000USD
    Selling General Administrative——380,678,000USD376,425,000USD380,538,000USD322,957,000USD373,556,000USD337,885,000USD
    Non Operating Income Net Other———593,000USD618,000USD188,000USD785,000USD630,000USD
    Net Income Applicable To Common Shares———39,048,000USD61,568,000USD34,319,000USD58,024,000USD79,752,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Assets1,567,977,000USD1,569,974,000USD1,584,006,000USD1,605,060,000USD1,641,823,000USD1,669,929,000USD1,681,300,000USD1,712,236,000USD
    Intangible Assets7,723,000USD8,375,000USD9,039,000USD9,710,000USD10,390,000USD11,082,000USD11,778,000USD12,521,000USD
    Other Current Assets21,358,000USD54,510,000USD55,785,000USD59,142,000USD39,923,000USD72,255,000USD69,321,000USD85,113,000USD
    Total Liab976,504,000USD965,030,000USD982,321,000USD1,000,169,000USD1,021,062,000USD1,021,006,000USD1,029,361,000USD1,057,815,000USD
    Total Stockholder Equity591,473,000USD604,944,000USD601,685,000USD604,891,000USD620,761,000USD648,923,000USD651,939,000USD654,421,000USD
    Other Current Liab114,383,000USD112,367,000USD119,847,000USD110,923,000USD107,152,000USD97,558,000USD108,884,000USD95,858,000USD
    Common Stock401,000USD401,000USD401,000USD401,000USD401,000USD401,000USD401,000USD400,000USD
    Capital Stock430,000USD430,000USD430,000USD430,000USD430,000USD430,000USD430,000USD429,000USD
    Retained Earnings581,658,000USD597,184,000USD595,035,000USD598,329,000USD615,059,000USD645,054,000USD649,288,000USD652,481,000USD
    Good Will736,435,000USD736,435,000USD736,435,000USD736,435,000USD736,435,000USD736,435,000USD736,435,000USD736,435,000USD
    Cash14,633,000USD4,912,000USD10,468,000USD7,801,000USD20,762,000USD10,161,000USD20,859,000USD18,665,000USD
    Cash And Short Term Investments14,633,000USD4,912,000USD10,468,000USD7,801,000USD20,762,000USD10,161,000USD20,859,000USD18,665,000USD
    Total Current Assets236,641,000USD228,814,000USD242,835,000USD254,802,000USD277,399,000USD273,672,000USD266,838,000USD278,083,000USD
    Total Current Liabilities517,837,000USD503,325,000USD511,210,000USD505,963,000USD524,290,000USD507,713,000USD501,566,000USD468,654,000USD
    Current Deferred Revenue13,194,000USD13,680,000USD13,947,000USD14,406,000USD14,696,000USD14,916,000USD14,823,000USD14,867,000USD
    Net Debt471,269,000USD480,844,000USD490,575,000USD517,077,000USD508,594,000USD528,334,000USD535,014,000USD598,871,000USD
    Short Term Debt76,520,000USD76,322,000USD78,450,000USD79,261,000USD79,800,000USD78,469,000USD78,936,000USD77,487,000USD
    Short Long Term Debt Total485,902,000USD485,756,000USD501,043,000USD524,878,000USD529,356,000USD538,495,000USD555,873,000USD617,536,000USD
    Long Term Debt60,000,000USD45,000,000USD60,000,000USD71,546,000USD61,250,000USD59,250,000USD62,000,000USD112,000,000USD
    Net Receivables45,380,000USD16,115,000USD15,901,000USD15,974,000USD35,247,000USD14,712,000USD14,675,000USD12,054,000USD
    Inventory155,270,000USD153,277,000USD160,681,000USD171,885,000USD181,467,000USD176,544,000USD161,983,000USD162,251,000USD
    Accounts Payable313,740,000USD300,956,000USD298,966,000USD301,373,000USD322,642,000USD316,770,000USD298,923,000USD278,903,000USD
    Property Plant Equipment Net417,756,000USD575,613,000USD567,716,000USD573,926,000USD600,330,000USD631,489,000USD646,612,000USD659,150,000USD
    Property Plant Equipment Gross966,366,000USD976,313,000USD970,616,000USD991,626,000USD1,034,582,000USD1,063,489,000USD1,074,512,000USD1,108,250,000USD
    Accumulated Other Comprehensive Income-2,915,000USD-3,396,000USD-3,404,000USD-3,412,000USD-3,421,000USD-3,350,000USD-3,383,000USD-3,417,000USD
    Common Stock Shares Outstanding30,020,000shares31,403,000shares31,363,000shares29,978,942shares29,963,000shares31,273,000shares31,224,000shares31,219,000shares
    Non Current Assets Total1,331,336,000USD1,341,160,000USD1,341,171,000USD1,350,258,000USD1,364,424,000USD1,396,257,000USD1,414,462,000USD1,434,153,000USD
    Non Current Liabilities Total458,667,000USD461,705,000USD471,111,000USD494,206,000USD496,772,000USD513,293,000USD527,795,000USD589,161,000USD
    Non Current Liabilities Other11,120,000USD11,603,000USD11,279,000USD13,711,000USD10,105,000USD10,610,000USD10,462,000USD10,485,000USD
    Non Currrent Assets Other169,422,000USD20,737,000USD27,981,000USD30,187,000USD17,269,000USD17,251,000USD19,637,000USD26,047,000USD
    Net Working Capital-281,196,000USD-274,511,000USD-268,375,000USD-251,161,000USD-246,891,000USD-234,041,000USD-234,728,000USD-190,571,000USD
    Unclassified Non Current Liabilities387,547,000USD405,102,000USD399,832,000USD408,949,000USD425,417,000USD443,433,000USD455,333,000USD466,676,000USD
    Unclassified Equity11,899,000USD10,325,000USD9,223,000USD9,143,000USD8,292,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets1,567,977,000USD1,641,823,000USD1,692,814,000USD1,776,877,000USD1,871,412,000USD1,811,814,000USD2,049,456,999USD1,312,288,000USD
    Intangible Assets7,723,000USD10,390,000USD13,298,000USD16,562,000USD26,681,999USD26,068,000USD29,781,000USD51,107,000USD
    Other Current Assets21,358,000USD39,923,000USD51,550,000USD54,204,999USD38,554,000USD33,047,000USD24,305,000USD62,655,000USD
    Total Liab976,504,000USD1,021,062,000USD1,036,039,000USD1,081,955,000USD1,088,506,000USD1,062,130,000USD1,315,017,000USD612,778,000USD
    Total Stockholder Equity591,473,000USD620,761,000USD656,775,000USD694,922,000USD782,906,000USD749,684,000USD734,440,000USD699,510,000USD
    Other Current Liab114,383,000USD107,152,000USD109,506,000USD93,988,000USD96,117,000USD96,548,000USD79,865,000USD80,557,000USD
    Common Stock401,000USD401,000USD400,000USD400,000USD399,000USD398,000USD396,000USD395,000USD
    Capital Stock430,000USD430,000USD429,000USD429,000USD428,000USD427,000USD429,000USD428,000USD
    Retained Earnings581,658,000USD615,059,000USD655,428,000USD653,554,000USD651,124,000USD624,361,000USD619,855,000USD592,174,000USD
    Good Will736,435,000USD736,435,000USD736,435,000USD736,457,000USD776,714,000USD689,524,000USD671,843,000USD565,503,000USD
    Cash14,633,000USD20,762,000USD6,561,000USD4,884,000USD7,948,000USD29,960,000USD345,476,000USD6,214,000USD
    Cash And Short Term Investments14,633,000USD20,762,000USD6,561,000USD4,884,000USD7,948,000USD29,960,000USD345,476,000USD6,214,000USD
    Total Current Assets236,641,000USD277,399,000USD253,289,000USD258,466,999USD245,502,000USD266,525,000USD596,020,000USD239,907,000USD
    Total Current Liabilities517,837,000USD524,290,000USD455,156,000USD449,177,000USD321,964,000USD290,616,000USD254,936,000USD218,447,000USD
    Current Deferred Revenue13,194,000USD14,696,000USD15,155,000USD15,422,000USD14,153,000USD11,956,000USD13,129,000USD12,059,000USD
    Net Debt471,269,000USD508,594,000USD604,450,000USD664,006,000USD795,414,000USD772,800,000USD752,689,000USD369,557,000USD
    Short Term Debt76,520,000USD79,800,000USD77,675,000USD77,502,000USD76,784,000USD68,706,000USD62,438,000USD22,229,000USD
    Short Long Term Debt Total485,902,000USD529,356,000USD611,011,000USD668,890,000USD803,362,000USD802,760,000USD1,098,165,000USD398,000,000USD
    Long Term Debt60,000,000USD61,250,000USD102,000,000USD105,000,000USD176,466,000USD190,000,000USD566,400,000USD137,682,000USD
    Net Receivables45,380,000USD35,247,000USD41,093,000USD51,981,000USD32,729,000USD41,236,000USD38,798,000USD34,372,000USD
    Inventory155,270,000USD181,467,000USD154,085,000USD147,397,000USD166,271,000USD162,282,000USD187,441,000USD171,038,000USD
    Accounts Payable313,740,000USD322,642,000USD251,940,000USD261,724,000USD131,989,000USD112,378,000USD99,504,000USD103,602,000USD
    Property Plant Equipment Net417,756,000USD600,330,000USD663,675,000USD733,264,000USD797,187,000USD805,752,000USD724,941,000USD440,581,000USD
    Property Plant Equipment Gross966,366,000USD1,034,582,000USD1,108,576,000USD733,264,000USD797,187,000USD805,752,000USD724,941,000USD440,581,000USD
    Accumulated Other Comprehensive Income-2,915,000USD-3,421,000USD-3,451,000USD-4,115,000USD-4,494,000USD-4,619,000USD-6,889,000USD-4,536,000USD
    Common Stock Shares Outstanding30,002,000shares29,937,000shares31,894,000shares32,653,000shares34,038,000shares33,876,000shares33,953,000shares33,675,000shares
    Non Current Assets Total1,331,336,000USD1,364,424,000USD1,439,525,000USD1,518,409,999USD1,625,910,000USD1,545,289,000USD1,453,437,000USD1,072,381,000USD
    Non Current Liabilities Total458,667,000USD496,772,000USD580,883,000USD632,777,999USD766,542,000USD771,514,000USD1,060,081,000USD394,331,000USD
    Non Current Liabilities Other11,120,000USD10,105,000USD10,553,000USD497,318,000USD39,964,000USD561,731,000USD483,612,000USD18,560,000USD
    Non Currrent Assets Other169,422,000USD17,269,000USD26,117,000USD29,364,999USD20,174,000USD739,537,000USD20,688,000USD631,800,000USD
    Net Working Capital-281,196,000USD-246,891,000USD-201,867,000USD-190,710,000USD-76,462,000USD-24,091,000USD341,084,000USD21,460,000USD
    Unclassified Non Current Liabilities387,547,000USD425,417,000USD468,330,000USD—481,588,000USD-37,460,000USD-24,354,000USD219,529,000USD
    Unclassified Equity11,899,000USD8,292,000USD—250,302,000USD244,178,000USD237,846,000USD229,378,000USD219,778,000USD
    Deferred Long Term Liab———30,460,000USD28,560,000USD19,783,000USD10,069,000USD—
    Treasury Stock———-205,648,000USD-108,729,000USD-108,729,000USD-108,729,000USD-108,729,000USD
    Net Tangible Assets———-58,126,000USD782,906,000USD34,063,000USD32,783,000USD82,867,000USD
    Other Liab————39,964,000USD37,460,000USD24,354,000USD18,560,000USD
    Other Assets————828,723,000USD739,537,000USD26,872,000USD15,190,000USD
    Unclassified Non Current Assets————-823,569,999USD-1,455,129,000USD-20,688,000USD-631,800,000USD
    Short Long Term Debt——————32,257,000USD22,229,000USD
    Accumulated Depreciation——————-354,295,000USD-386,197,000USD
    Unclassified Current Liabilities——————-32,257,000USD-22,229,000USD
    Unclassified Current Assets———————-34,372,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income2,173,000USD-5,182,000USD37,571,000USD39,048,000USD61,568,000USD34,319,000USD58,024,000USD79,752,000USD
    Depreciation61,674,000USD69,372,000USD72,204,000USD77,037,000USD81,169,000USD77,304,000USD64,986,000USD55,531,000USD
    Stock Based Compensation3,874,000USD4,713,000USD4,308,000USD5,651,000USD4,330,000USD2,391,000USD3,813,000USD4,022,000USD
    Other Non Cash Items-18,274,000USD19,545,000USD728,000USD-6,080,000USD-173,000USD-347,000USD6,322,000USD56,000USD
    Change To Account Receivables390,000USD-14,000USD1,556,000USD-2,483,000USD527,000USD-814,000USD107,000USD-1,361,000USD
    Change To Inventory23,093,000USD-27,023,000USD-6,354,000USD-18,205,000USD-2,390,000USD26,570,000USD-11,841,000USD-9,126,000USD
    Change In Working Capital20,115,000USD43,326,000USD1,354,000USD95,118,000USD12,846,000USD60,384,000USD-23,289,000USD1,013,000USD
    Total Cash From Operating Activities70,438,000USD131,912,000USD125,196,000USD215,016,000USD173,759,000USD184,905,000USD121,329,000USD152,891,000USD
    Capital Expenditures-31,657,000USD-26,362,000USD-25,480,000USD-38,990,000USD-27,830,000USD-51,725,000USD-55,918,000USD-44,468,000USD
    Free Cash Flow38,781,000USD105,550,000USD99,716,000USD176,026,000USD145,929,000USD133,180,000USD65,411,000USD108,423,000USD
    Total Cashflows From Investing Activities-1,196,000USD-1,231,000USD-1,956,000USD26,546,000USD-109,801,000USD-66,260,000USD-158,811,000USD-105,883,000USD
    Net Borrowings-39,939,000USD-80,508,000USD-42,031,000USD-112,036,000USD-53,440,000USD-410,657,000USD400,288,000USD-30,529,000USD
    Total Cash From Financing Activities-75,371,000USD-116,480,000USD-121,563,000USD-244,626,000USD-85,970,000USD-434,161,000USD376,744,000USD-42,703,000USD
    Dividends Paid-34,955,000USD-34,882,000USD-35,505,000USD-36,404,000USD-34,674,000USD-29,782,000USD-29,715,000USD-26,814,000USD
    Sale Purchase Of Stock0USD-420,000USD-44,044,000USD-96,919,000USD2,144,000USD6,278,000USD6,171,000USD-14,640,000USD
    Change In Cash-6,129,000USD14,201,000USD1,677,000USD-3,064,000USD-22,012,000USD-315,516,000USD339,262,000USD4,305,000USD
    Begin Period Cash Flow20,762,000USD6,561,000USD4,884,000USD7,948,000USD29,960,000USD345,476,000USD6,214,000USD1,909,000USD
    End Period Cash Flow14,633,000USD20,762,000USD6,561,000USD4,884,000USD7,948,000USD29,960,000USD345,476,000USD6,214,000USD
    Other Cashflows From Investing Activities26,987,000USD13,136,000USD2,928,000USD65,536,000USD-81,971,000USD-14,535,000USD-102,893,000USD1,012,000USD
    Other Cashflows From Financing Activities-477,000USD-1,090,000USD17,000USD156,501,000USD167,923,000USD5,404,000USD819,184,000USD14,640,000USD
    Unclassified Investing Cash Flow3,474,000USD13,226,000USD22,552,000USD-26,546,000USD109,801,000USD66,260,000USD158,811,000USD43,456,000USD
    Investments—-1,231,000USD-1,956,000USD26,546,000USD-109,801,000USD-66,260,000USD-158,811,000USD-105,883,000USD
    Unclassified Operating Cash Flow——9,031,000USD4,242,000USD14,019,000USD10,854,000USD11,473,000USD12,517,000USD
    Change To Liabilities———124,704,000USD29,392,000USD34,229,000USD-4,090,000USD19,037,000USD
    Cash And Cash Equivalents Changes———-3,064,000USD-22,012,000USD-315,516,000USD339,262,000USD4,305,000USD
    Unclassified Financing Cash Flow———-155,768,000USD-167,923,000USD-5,404,000USD-819,184,000USD14,640,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USDQ4 20242024-03-31 · USD
    Net Income11,139,000USD5,665,000USD-8,050,000USD-21,275,000USD4,583,000USD5,647,000USD5,863,000USD3,700,000USD
    Depreciation15,286,000USD15,275,000USD15,591,000USD17,010,000USD17,124,000USD17,496,000USD17,742,000USD17,767,000USD
    Stock Based Compensation1,102,000USD214,000USD984,000USD2,031,000USD1,185,000USD833,000USD664,000USD1,795,000USD
    Other Non Cash Items-13,830,000USD-6,556,000USD1,476,000USD21,953,000USD-1,257,000USD-1,990,000USD839,000USD2,307,000USD
    Change To Account Receivables-138,000USD222,000USD-258,000USD355,000USD1,012,000USD-1,065,000USD-316,000USD2,696,000USD
    Change To Inventory7,339,000USD10,571,000USD7,420,000USD-4,821,000USD-14,474,000USD355,000USD-8,083,000USD6,355,000USD
    Change In Working Capital701,000USD14,964,000USD-9,289,000USD14,727,000USD-9,126,000USD38,816,000USD-1,091,000USD-30,310,000USD
    Total Cash From Operating Activities17,824,000USD32,335,000USD-1,939,000USD28,924,000USD14,791,000USD62,559,000USD25,638,000USD-5,267,000USD
    Capital Expenditures-8,698,000USD-5,728,000USD-7,400,000USD-5,688,000USD-6,877,000USD-4,915,000USD-8,882,000USD-6,588,000USD
    Free Cash Flow9,126,000USD26,607,000USD-9,339,000USD23,236,000USD7,914,000USD57,644,000USD16,756,000USD-11,855,000USD
    Total Cashflows From Investing Activities9,378,000USD-45,000USD-2,366,000USD-1,343,000USD-4,526,000USD8,870,000USD-4,232,000USD-1,671,000USD
    Net Borrowings-24,016,000USD-20,867,000USD536,000USD-7,920,000USD-12,578,000USD-60,092,000USD——
    Total Cash From Financing Activities-32,758,000USD-29,623,000USD-8,656,000USD-16,980,000USD-20,963,000USD-69,235,000USD-9,302,000USD-10,347,000USD
    Dividends Paid-8,742,000USD-8,743,000USD-8,728,000USD-9,060,000USD-8,385,000USD-8,723,000USD-8,714,000USD-8,709,000USD
    Change In Cash-5,556,000USD2,667,000USD-12,961,000USD10,601,000USD-10,698,000USD2,194,000USD12,104,000USD-17,285,000USD
    Begin Period Cash Flow10,468,000USD7,801,000USD20,762,000USD10,161,000USD20,859,000USD18,665,000USD6,561,000USD23,846,000USD
    End Period Cash Flow4,912,000USD10,468,000USD7,801,000USD20,762,000USD10,161,000USD20,859,000USD18,665,000USD6,561,000USD
    Other Cashflows From Investing Activities18,076,000USD5,683,000USD1,560,000USD871,000USD2,351,000USD9,633,000USD281,000USD160,000USD
    Other Cashflows From Financing Activities-24,016,000USD-477,000USD-464,000USD-670,000USD-12,578,000USD-420,000USD-670,000USD-1,638,000USD
    Unclassified Operating Cash Flow3,426,000USD2,773,000USD-2,651,000USD-5,522,000USD2,282,000USD1,757,000USD1,621,000USD—
    Unclassified Financing Cash Flow24,016,000USD———12,578,000USD———
    Investments—-45,000USD-2,366,000USD-1,343,000USD-4,526,000USD8,870,000USD-4,232,000USD-1,671,000USD
    Unclassified Investing Cash Flow——5,840,000USD4,817,000USD4,526,000USD-4,718,000USD8,601,000USD6,428,000USD
    Sale Purchase Of Stock———0USD—-420,000USD—0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2026Quarterly · 2026-03-31ProductBatteries5,801,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31ProductBrakes34,862,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31ProductExhaust3,554,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31ProductFranchise Royalties361,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31ProductMaintenance77,596,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31ProductSteering24,934,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31ProductTires126,732,000USDLegacy provider
    FY 2026Yearly · 2026-03-31ProductBatteries20,789,000USD0000876427-26-000007
    FY 2026Yearly · 2026-03-31ProductBrakes154,765,000USD0000876427-26-000007
    FY 2026Yearly · 2026-03-31ProductExhaust15,015,000USD0000876427-26-000007
    FY 2026Yearly · 2026-03-31ProductFranchise Royalties1,526,000USD0000876427-26-000007
    FY 2026Yearly · 2026-03-31ProductMaintenance312,994,000USD0000876427-26-000007
    FY 2026Yearly · 2026-03-31ProductSteering101,637,000USD0000876427-26-000007
    FY 2026Yearly · 2026-03-31ProductTires550,450,000USD0000876427-26-000007
    Q3 2026Quarterly · 2025-12-31ProductBatteries6,155,000USD0000876427-26-000004
    Q3 2026Quarterly · 2025-12-31ProductBrakes35,111,000USD0000876427-26-000004
    Q3 2026Quarterly · 2025-12-31ProductExhaust3,217,000USD0000876427-26-000004
    Q3 2026Quarterly · 2025-12-31ProductFranchise Royalties377,000USD0000876427-26-000004
    Q3 2026Quarterly · 2025-12-31ProductMaintenance73,469,000USD0000876427-26-000004
    Q3 2026Quarterly · 2025-12-31ProductSteering24,886,000USD0000876427-26-000004
    Q3 2026Quarterly · 2025-12-31ProductTires150,172,000USD0000876427-26-000004
    Q2 2026Quarterly · 2025-09-30ProductBatteries4,627,000USD0000876427-25-000005
    Q2 2026Quarterly · 2025-09-30ProductBrakes40,323,000USD0000876427-25-000005
    Q2 2026Quarterly · 2025-09-30ProductExhaust4,338,000USD0000876427-25-000005
    Q2 2026Quarterly · 2025-09-30ProductFranchise Royalties399,000USD0000876427-25-000005
    Q2 2026Quarterly · 2025-09-30ProductMaintenance79,001,000USD0000876427-25-000005
    Q2 2026Quarterly · 2025-09-30ProductSteering25,076,000USD0000876427-25-000005
    Q2 2026Quarterly · 2025-09-30ProductTires135,150,000USD0000876427-25-000005
    Q1 2026Quarterly · 2025-06-30ProductBatteries4,206,000USD0001562762-25-000184
    Q1 2026Quarterly · 2025-06-30ProductBrakes44,469,000USD0001562762-25-000184
    Q1 2026Quarterly · 2025-06-30ProductExhaust3,906,000USD0001562762-25-000184
    Q1 2026Quarterly · 2025-06-30ProductFranchise Royalties389,000USD0001562762-25-000184
    Q1 2026Quarterly · 2025-06-30ProductMaintenance82,928,000USD0001562762-25-000184
    Q1 2026Quarterly · 2025-06-30ProductSteering26,741,000USD0001562762-25-000184
    Q1 2026Quarterly · 2025-06-30ProductTires138,396,000USD0001562762-25-000184
    Q4 2025Quarterly · 2025-03-31ProductBatteries6,789,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductBrakes37,976,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductExhaust4,123,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductFranchise Royalties345,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductMaintenance83,079,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductSteering25,931,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductTires136,749,000USDLegacy provider
    FY 2025Yearly · 2025-03-31ProductBatteries23,862,000USD0000876427-26-000007
    FY 2025Yearly · 2025-03-31ProductBrakes157,484,000USD0000876427-26-000007
    FY 2025Yearly · 2025-03-31ProductExhaust16,703,000USD0000876427-26-000007
    FY 2025Yearly · 2025-03-31ProductFranchise Royalties1,489,000USD0000876427-26-000007
    FY 2025Yearly · 2025-03-31ProductMaintenance329,284,000USD0000876427-26-000007
    FY 2025Yearly · 2025-03-31ProductSteering101,410,000USD0000876427-26-000007
    FY 2025Yearly · 2025-03-31ProductTires565,102,000USD0000876427-26-000007
    Q3 2025Quarterly · 2024-12-31ProductBatteries6,986,000USD0000876427-26-000004
    Q3 2025Quarterly · 2024-12-31ProductBrakes37,628,000USD0000876427-26-000004
    Q3 2025Quarterly · 2024-12-31ProductExhaust3,680,000USD0000876427-26-000004
    Q3 2025Quarterly · 2024-12-31ProductFranchise Royalties340,000USD0000876427-26-000004
    Q3 2025Quarterly · 2024-12-31ProductMaintenance80,070,000USD0000876427-26-000004
    Q3 2025Quarterly · 2024-12-31ProductSteering25,639,000USD0000876427-26-000004
    Q3 2025Quarterly · 2024-12-31ProductTires151,426,000USD0000876427-26-000004
    Q2 2025Quarterly · 2024-09-30ProductBatteries6,285,000USD0000876427-25-000005
    Q2 2025Quarterly · 2024-09-30ProductBrakes40,643,000USD0000876427-25-000005
    Q2 2025Quarterly · 2024-09-30ProductExhaust4,513,000USD0000876427-25-000005
    Q2 2025Quarterly · 2024-09-30ProductFranchise Royalties380,000USD0000876427-25-000005
    Q2 2025Quarterly · 2024-09-30ProductMaintenance83,075,000USD0000876427-25-000005
    Q2 2025Quarterly · 2024-09-30ProductSteering24,981,000USD0000876427-25-000005
    Q2 2025Quarterly · 2024-09-30ProductTires141,514,000USD0000876427-25-000005
    Q1 2025Quarterly · 2024-06-30ProductBatteries3,802,000USD0001562762-25-000184
    Q1 2025Quarterly · 2024-06-30ProductBrakes41,237,000USD0001562762-25-000184
    Q1 2025Quarterly · 2024-06-30ProductExhaust4,387,000USD0001562762-25-000184
    Q1 2025Quarterly · 2024-06-30ProductFranchise Royalties424,000USD0001562762-25-000184
    Q1 2025Quarterly · 2024-06-30ProductMaintenance83,060,000USD0001562762-25-000184
    Q1 2025Quarterly · 2024-06-30ProductSteering24,859,000USD0001562762-25-000184
    Q1 2025Quarterly · 2024-06-30ProductTires135,413,000USD0001562762-25-000184
    FY 2024Yearly · 2024-03-31ProductBatteries21,610,000USD0000876427-26-000007
    FY 2024Yearly · 2024-03-31ProductBrakes175,421,000USD0000876427-26-000007
    FY 2024Yearly · 2024-03-31ProductExhaust19,068,000USD0000876427-26-000007
    FY 2024Yearly · 2024-03-31ProductFranchise Royalties4,793,000USD0000876427-26-000007
    FY 2024Yearly · 2024-03-31ProductMaintenance357,197,000USD0000876427-26-000007
    FY 2024Yearly · 2024-03-31ProductSteering104,235,000USD0000876427-26-000007
    FY 2024Yearly · 2024-03-31ProductTires594,465,000USD0000876427-26-000007
    FY 2023Yearly · 2023-03-31ProductBatteries19,830,000USD0001562762-25-000146
    FY 2023Yearly · 2023-03-31ProductBrakes178,468,000USD0001562762-25-000146
    FY 2023Yearly · 2023-03-31ProductExhaust22,474,000USD0001562762-25-000146
    FY 2023Yearly · 2023-03-31ProductFranchise Royalties2,666,000USD0001562762-25-000146
    FY 2023Yearly · 2023-03-31ProductMaintenance356,936,000USD0001562762-25-000146
    FY 2023Yearly · 2023-03-31ProductSteering109,725,000USD0001562762-25-000146
    FY 2023Yearly · 2023-03-31ProductTires635,283,000USD0001562762-25-000146
    FY 2022Yearly · 2022-03-31ProductBrakes174,854,000USD0001562762-24-000155
    FY 2022Yearly · 2022-03-31ProductExhaust24,398,000USD0001562762-24-000155
    FY 2022Yearly · 2022-03-31ProductFranchise Royalties3,226,000USD0001562762-24-000155
    FY 2022Yearly · 2022-03-31ProductMaintenance330,732,000USD0001562762-24-000155
    FY 2022Yearly · 2022-03-31ProductSteering109,793,000USD0001562762-24-000155
    FY 2022Yearly · 2022-03-31ProductTires716,325,000USD0001562762-24-000155
    FY 2021Yearly · 2021-03-31ProductBrakes130,179,000USD0001562762-23-000263
    FY 2021Yearly · 2021-03-31ProductExhaust20,201,000USD0001562762-23-000263
    FY 2021Yearly · 2021-03-31ProductMaintenance269,337,000USD0001562762-23-000263
    FY 2021Yearly · 2021-03-31ProductOther Product Group2,899,000USD0001562762-23-000263
    FY 2021Yearly · 2021-03-31ProductSteering85,290,000USD0001562762-23-000263
    FY 2021Yearly · 2021-03-31ProductTires617,815,000USD0001562762-23-000263
    FY 2020Yearly · 2020-03-31ProductBrakes169,138,000USD0001562762-22-000259
    FY 2020Yearly · 2020-03-31ProductExhaust25,058,000USD0001562762-22-000259
    FY 2020Yearly · 2020-03-31ProductMaintenance324,494,000USD0001562762-22-000259
    FY 2020Yearly · 2020-03-31ProductOther Product Group3,091,000USD0001562762-22-000259

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.