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STANDARD MOTOR PRODUCTS, INC.

Company overview

Market capitalization
$845.36M
Employees
5,700
Latest publication
2026-09-29
About STANDARD MOTOR PRODUCTS, INC.

Standard Motor Products, Inc. manufactures and distributes replacement automotive parts in the United States, Europe, Canada, Mexico, Poland, and internationally. The company operates through four segments: Vehicle Control, Temperature Control, Nissens Automotive, and Engineered Solutions. It provides ignition, emissions, and fuel delivery systems, such as air injection and induction components, air management valves, regulators and solenoids, exhaust gas recirculation components, fuel injectors and components, fuel valves, ignition coils, connectors and sockets, modules, pumps, relays and fuses, starting and charging system parts, and vapor and purge components. The company also offers electrical switches and actuators; anti-lock brake and vehicle speed sensors, fluid level sensors, and pressure sensors comprising tire pressure monitoring, temperature sensors, advanced driver assistance systems sensors, battery cables, pigtails, and sockets; electrical wire, terminals, connectors, and tools for servicing a vehicle's electrical system; and spark plug, coil on plug boots, and ignition system accessories. In addition, it offers AC system components; other thermal components; and engine cooling, air conditioning, and engine efficiency products. Further, it provides thermal management products, sensors, switches, power distribution, electrification and electronics, injections and fuel delivery, ignition and emissions, and clamping devices for commercial and light vehicles, construction, agriculture, power sports, marine, hydraulics, and lawn and garden sectors. It serves retailers, warehouse distributors, original equipment manufacturers and their suppliers, system integrators, and original equipment service part manufacturers. The company was founded in 1919 and is headquartered in Long Island City, New York.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USD
Total Revenue501,599,000USD343,352,000USD399,265,000USD389,829,000USD331,403,000USD290,756,000USD328,028,000USD308,199,000USD
Cost Of Revenue336,980,000USD245,966,000USD279,999,000USD280,582,000USD243,981,000USD212,126,000USD238,961,000USD221,535,000USD
Gross Profit164,619,000USD97,386,000USD119,266,000USD109,247,000USD87,422,000USD78,630,000USD89,067,000USD86,664,000USD
Selling General Administrative113,523,000USD95,282,000USD81,204,000USD83,885,000USD74,733,000USD70,326,000USD69,633,000USD72,075,000USD
Total Operating Expenses113,775,000USD78,982,000USD65,203,999USD68,285,000USD62,633,000USD57,526,000USD58,433,000USD58,975,000USD
Operating Income50,844,000USD18,404,000USD54,062,000USD40,962,000USD24,789,000USD21,104,000USD30,634,000USD27,689,000USD
Total Other Income Expense Net-6,767,000USD-18,342,000USD-17,939,000USD-16,529,000USD-11,418,000USD-14,111,000USD-13,525,000USD-16,387,000USD
Interest Expense7,560,000USD5,034,000USD2,474,000USD2,084,000USD1,396,000USD1,845,000USD3,406,000USD4,335,000USD
Income Before Tax44,077,000USD62,000USD36,123,000USD24,433,000USD13,371,000USD6,993,000USD17,109,000USD11,302,000USD
Income Tax Expense12,040,000USD667,000USD9,267,000USD6,109,000USD3,342,000USD-288,000USD4,372,000USD2,799,000USD
Discontinued Operations-1,393,000USD—————-780,000USD-615,000USD
Net Income30,644,000USD-796,000USD26,581,000USD17,980,000USD9,863,000USD7,229,000USD12,698,000USD8,548,000USD
Minority Interest276,000USD-191,000USD-275,000USD-344,000USD-166,000USD-52,000USD-39,000USD45,000USD
Unclassified Operating Expenses—-16,300,000USD-16,000,001USD-15,600,000USD-12,100,000USD-12,800,000USD-11,200,000USD-13,100,000USD
Interest Income—5,548,000USD3,145,000USD———3,862,000USD4,335,000USD
Net Interest Income—-4,677,000USD-3,145,000USD-2,752,000USD-2,067,000USD-2,004,000USD-3,862,000USD-4,126,000USD
Tax Provision—667,000USD9,267,000USD6,109,000USD3,342,000USD-288,000USD4,372,000USD2,799,000USD
Net Income From Continuing Ops—-605,000USD26,856,000USD18,324,000USD10,029,000USD7,281,000USD12,737,000USD8,503,000USD
Ebit—5,096,000USD38,597,000USD26,517,000USD14,767,000USD8,838,000USD20,515,000USD15,637,000USD
Ebitda—14,501,000USD45,986,000USD33,835,000USD22,068,000USD22,715,000USD27,597,000USD23,040,000USD
Depreciation And Amortization—9,405,000USD7,389,000USD7,318,000USD7,301,000USD13,877,000USD7,082,000USD7,403,000USD
Reconciled Depreciation—9,405,000USD7,389,000USD7,318,000USD7,301,000USD7,561,000USD7,082,000USD7,403,000USD
Net Income Applicable To Common Shares—-2,197,000USD3,810,000USD———11,918,000USD7,933,000USD
Non Operating Income Net Other——————225,000USD—
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
Total Revenue1,463,849,000USD1,358,272,000USD1,298,816,000USD1,128,588,000USD1,137,913,000USD1,092,051,000USD1,116,143,000USD1,058,482,000USD
Cost Of Revenue1,050,528,000USD978,746,000USD930,885,000USD800,433,000USD814,513,000USD779,264,000USD789,487,000USD743,095,000USD
Gross Profit413,321,000USD379,526,000USD367,931,000USD328,155,000USD323,400,000USD312,787,000USD326,656,000USD315,387,000USD
Selling General Administrative335,104,000USD293,583,000USD247,547,000USD224,670,000USD234,715,000USD231,336,000USD223,584,000USD221,658,000USD
Unclassified Operating Expenses-61,000,000USD-55,300,000USD-20,500,000USD-20,700,000USD-30,400,000USD-24,400,000USD—-7,100,000USD
Total Operating Expenses274,104,000USD238,283,000USD227,047,000USD203,970,000USD204,315,000USD206,936,000USD224,237,000USD214,558,000USD
Operating Income139,217,000USD141,243,000USD140,884,000USD124,185,000USD119,085,000USD105,851,000USD102,419,000USD100,829,000USD
Interest Income871,000USD517,000USD2,028,000USD109,000USD97,000USD80,000USD91,000USD153,000USD
Interest Expense10,988,000USD10,915,000USD2,028,000USD2,328,000USD5,286,000USD4,026,000USD2,329,000USD1,556,000USD
Net Interest Income-12,641,000USD-12,770,000USD-2,028,000USD-2,328,000USD-5,189,000USD-3,946,000USD-2,238,000USD-1,403,000USD
Income Before Tax73,989,000USD81,716,000USD130,465,000USD107,379,000USD91,796,000USD76,831,000USD96,442,000USD98,570,000USD
Income Tax Expense19,385,000USD18,368,000USD31,044,000USD26,962,000USD22,745,000USD19,977,000USD52,812,000USD36,158,000USD
Tax Provision19,385,000USD18,368,000USD31,044,000USD26,962,000USD22,745,000USD19,977,000USD52,812,000USD36,158,000USD
Net Income53,628,000USD63,144,000USD90,886,000USD57,393,000USD57,917,000USD43,003,000USD37,976,000USD60,430,000USD
Net Income From Continuing Ops54,604,000USD63,348,000USD99,421,000USD80,417,000USD69,051,000USD56,854,000USD43,630,000USD62,412,000USD
Ebit84,977,000USD92,631,000USD132,493,000USD109,707,000USD97,082,000USD80,857,000USD98,771,000USD100,126,000USD
Ebitda116,390,000USD121,653,000USD159,736,000USD136,030,000USD122,891,000USD104,961,000USD122,687,000USD120,583,000USD
Depreciation And Amortization31,413,000USD29,022,000USD27,243,000USD26,323,000USD25,809,000USD24,104,000USD23,916,000USD20,457,000USD
Reconciled Depreciation31,413,000USD29,022,000USD27,243,000USD26,323,000USD25,809,000USD24,104,000USD23,916,000USD—
Total Other Income Expense Net-65,228,000USD-59,527,000USD-10,419,000USD-16,806,000USD-27,289,000USD-29,020,000USD-5,977,000USD-2,259,000USD
Minority Interest-976,000USD-204,000USD-68,000USD0USD————
Net Income Applicable To Common Shares27,500,000USD34,148,000USD90,886,000USD57,393,000USD57,917,000USD43,003,000USD37,976,000USD60,430,000USD
Non Operating Income Net Other——3,494,000USD812,000USD2,587,000USD-411,000USD597,000USD2,059,000USD
Discontinued Operations——-8,467,000USD-23,024,000USD-11,134,000USD-13,851,000USD-5,654,000USD-1,982,000USD
Research Development—————0USD0USD0USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets2,060,670,000USD2,048,299,000USD1,995,241,000USD2,027,539,000USD2,007,348,000USD1,926,091,000USD1,814,126,000USD1,350,541,000USD
Total Current Assets1,142,260,000USD1,119,545,000USD1,050,450,000USD1,083,726,000USD1,065,064,000USD1,016,081,000USD921,924,000USD793,209,000USD
Other Current Assets21,087,000USD21,069,000USD34,248,000USD43,519,000USD21,841,000USD26,282,000USD25,703,000USD28,873,000USD
Other Non Current Assets34,626,000USD———————
Total Liabilities1,328,337,000USD———————
Total Current Liabilities570,156,000USD501,072,000USD493,314,000USD554,112,000USD492,415,000USD437,377,000USD436,472,000USD352,520,000USD
Total Stockholder Equity717,725,000USD693,327,000USD683,699,000USD677,412,000USD688,619,000USD637,961,000USD615,745,000USD638,833,000USD
Total Equity Including Noncontrolling Interest732,333,000USD———————
Long Term Debt534,200,000USD609,250,000USD566,727,000USD538,639,000USD605,811,000USD627,329,000USD535,197,000USD140,163,000USD
Net Receivables358,378,000USD312,961,000USD232,020,000USD296,229,000USD327,270,000USD280,795,000USD210,719,000USD217,130,000USD
Property Plant Equipment Net284,860,000USD288,445,000USD293,740,000USD295,122,000USD295,239,000USD286,658,000USD278,634,000USD234,529,000USD
Goodwill252,603,000USD———————
Intangible Assets96,083,000USD298,232,000USD212,056,000USD216,480,000USD317,412,000USD305,465,000USD300,954,000USD85,837,000USD
Accounts Payable182,298,000USD179,524,000USD169,089,000USD178,295,000USD171,356,000USD151,206,000USD148,009,000USD112,404,000USD
Common Stock47,872,000USD47,872,000USD47,872,000USD47,872,000USD47,872,000USD47,872,000USD47,872,000USD47,872,000USD
Retained Earnings622,284,000USD599,276,000USD589,448,000USD588,450,000USD599,601,000USD581,174,000USD575,385,000USD583,919,000USD
Accumulated Other Comprehensive Income9,569,000USD11,664,000USD17,857,000USD14,555,000USD16,825,000USD-13,655,000USD-25,832,000USD-9,574,000USD
Total Liab—1,340,720,000USD1,296,979,000USD1,335,407,000USD1,303,889,000USD1,273,654,000USD1,184,044,000USD697,097,000USD
Other Current Liab—250,206,000USD250,247,000USD303,375,000USD290,241,000USD262,945,000USD261,346,000USD237,431,000USD
Capital Stock—47,872,000USD47,872,000USD47,872,000USD47,872,000USD47,872,000USD47,872,000USD47,872,000USD
Good Will—253,626,000USD256,159,000USD256,152,000USD256,266,000USD246,115,000USD241,418,000USD134,725,000USD
Other Assets—3,597,000USD57,424,000USD51,926,000USD2,938,000USD45,759,000USD16,000USD78,327,000USD
Cash—59,207,000USD72,031,000USD87,201,000USD58,792,000USD50,276,000USD44,426,000USD26,348,000USD
Cash And Short Term Investments—59,207,000USD72,031,000USD87,201,000USD58,792,000USD50,276,000USD44,426,000USD26,348,000USD
Net Debt—711,730,000USD662,055,000USD620,060,000USD677,607,000USD700,164,000USD616,102,000USD202,759,000USD
Short Term Debt—71,342,000USD73,978,000USD72,442,000USD30,818,000USD23,226,000USD27,117,000USD2,685,000USD
Short Long Term Debt—49,370,000USD51,988,000USD50,839,000USD40,818,000USD23,226,000USD27,117,000USD2,685,000USD
Short Long Term Debt Total—770,937,000USD734,086,000USD707,261,000USD736,399,000USD750,440,000USD660,528,000USD229,107,000USD
Long Term Investments—26,685,000USD26,310,000USD25,445,000USD23,495,000USD26,013,000USD24,934,000USD23,914,000USD
Inventory—726,308,000USD712,151,000USD656,777,000USD657,161,000USD658,728,000USD641,076,000USD520,858,000USD
Property Plant Equipment Gross—588,206,000USD594,023,000USD587,378,000USD582,863,000USD566,543,000USD551,898,000USD506,085,000USD
Common Stock Shares Outstanding—22,719,732shares22,669,246shares21,991,194shares22,423,208shares22,319,868shares22,286,577shares22,154,000shares
Non Current Assets Total—925,157,000USD944,791,000USD943,813,000USD939,346,000USD910,010,000USD892,186,000USD557,332,000USD
Non Current Liabilities Total—839,648,000USD803,665,000USD781,295,000USD811,474,000USD836,277,000USD747,572,000USD344,577,000USD
Non Currrent Assets Other—32,570,000USD131,142,000USD131,003,000USD31,389,000USD31,695,000USD33,047,000USD33,012,000USD
Net Working Capital—618,473,000USD557,136,000USD529,614,000USD572,649,000USD578,704,000USD485,452,000USD440,689,000USD
Unclassified Non Current Assets—22,002,000USD-32,040,000USD-32,315,000USD12,607,000USD-31,695,000USD13,183,000USD-33,012,000USD
Unclassified Current Liabilities—-49,370,000USD-51,988,000USD-50,839,000USD-40,818,000USD-23,226,000USD-27,117,000USD—
Unclassified Non Current Liabilities—230,398,000USD236,938,000USD242,656,000USD205,663,000USD208,948,000USD212,375,000USD204,414,000USD
Unclassified Equity—-13,357,000USD-19,350,000USD-21,337,000USD-23,551,000USD-25,302,000USD-29,552,000USD-31,256,000USD
Cash And Equivalents——72,031,000USD87,201,000USD58,792,000USD50,276,000USD44,426,000USD26,348,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets1,995,241,000USD1,814,126,000USD1,293,047,000USD1,254,929,000USD1,197,961,000USD956,540,000USD914,898,000USD843,132,000USD
Intangible Assets212,056,000USD300,954,000USD92,318,000USD100,517,000USD106,231,000USD54,015,000USD64,900,000USD48,380,000USD
Other Current Assets34,248,000USD25,703,000USD26,100,000USD25,241,000USD17,823,000USD15,875,000USD15,602,000USD7,256,000USD
Total Liab1,296,979,000USD1,184,044,000USD642,174,000USD633,891,000USD585,334,000USD406,304,000USD399,626,000USD375,931,000USD
Total Stockholder Equity683,699,000USD615,745,000USD635,064,000USD610,020,000USD601,580,000USD550,236,000USD504,228,000USD467,201,000USD
Other Current Liab250,247,000USD261,346,000USD191,779,000USD178,853,000USD210,787,000USD192,449,000USD151,137,000USD169,163,000USD
Common Stock47,872,000USD47,872,000USD47,872,000USD47,872,000USD47,872,000USD47,872,000USD47,872,000USD47,872,000USD
Capital Stock47,872,000USD47,872,000USD47,872,000USD47,872,000USD47,872,000USD47,872,000USD47,872,000USD47,872,000USD
Retained Earnings589,448,000USD575,385,000USD573,226,000USD564,242,000USD532,319,000USD463,612,000USD417,437,000USD380,113,000USD
Good Will256,159,000USD241,418,000USD134,729,000USD132,087,000USD131,652,000USD77,837,000USD77,802,000USD67,321,000USD
Other Assets57,424,000USD16,000USD-10,000USD59,224,000USD3,000USD137,058,000USD56,107,000USD31,000USD
Cash72,031,000USD44,426,000USD32,526,000USD21,150,000USD21,755,000USD19,488,000USD10,372,000USD11,138,000USD
Cash And Equivalents72,031,000USD44,426,000USD32,526,000USD21,150,000USD21,755,000USD19,488,000USD10,372,000USD11,138,000USD
Cash And Short Term Investments72,031,000USD44,426,000USD32,526,000USD21,150,000USD21,755,000USD19,488,000USD10,372,000USD11,138,000USD
Total Current Assets1,050,450,000USD921,924,000USD744,223,000USD762,439,000USD711,205,000USD598,536,000USD540,557,000USD546,224,000USD
Total Current Liabilities493,314,000USD436,472,000USD304,263,000USD323,131,000USD476,369,000USD302,602,000USD300,588,000USD312,586,000USD
Net Debt662,055,000USD616,102,000USD212,659,000USD259,179,000USD137,887,000USD13,194,000USD75,049,000USD38,081,000USD
Short Term Debt73,978,000USD27,117,000USD5,029,000USD55,031,000USD128,415,000USD10,135,000USD56,916,000USD49,066,000USD
Short Long Term Debt51,988,000USD27,117,000USD5,029,000USD55,031,000USD128,415,000USD10,135,000USD56,916,000USD49,066,000USD
Short Long Term Debt Total734,086,000USD660,528,000USD245,185,000USD280,329,000USD159,642,000USD32,682,000USD85,421,000USD49,219,000USD
Long Term Debt566,727,000USD535,197,000USD151,182,000USD184,589,000USD21,000USD97,000USD129,000USD153,000USD
Long Term Investments26,310,000USD24,934,000USD31,518,000USD41,745,000USD44,087,000USD40,507,000USD38,858,000USD32,469,000USD
Net Receivables232,020,000USD210,719,000USD160,282,000USD167,638,000USD180,604,000USD198,039,000USD126,640,000USD157,535,000USD
Inventory712,151,000USD641,076,000USD525,315,000USD548,410,000USD491,023,000USD365,134,000USD387,943,000USD370,295,000USD
Accounts Payable169,089,000USD148,009,000USD107,455,000USD89,247,000USD137,167,000USD100,018,000USD92,535,000USD94,357,000USD
Property Plant Equipment Net293,740,000USD278,634,000USD221,937,000USD156,986,000USD143,255,000USD119,063,000USD125,669,000USD90,754,000USD
Property Plant Equipment Gross594,023,000USD551,898,000USD481,593,000USD107,148,000USD102,786,000USD119,063,000USD125,669,000USD90,754,000USD
Accumulated Other Comprehensive Income17,857,000USD-25,832,000USD-5,974,000USD-12,470,000USD-8,169,000USD-5,676,000USD-8,589,000USD-9,594,000USD
Common Stock Shares Outstanding22,483,591shares22,237,000shares22,161,341shares22,139,981shares22,616,456shares22,825,885shares22,818,451shares22,931,723shares
Non Current Assets Total944,791,000USD892,186,000USD548,834,000USD492,490,000USD486,756,000USD358,004,000USD374,341,000USD296,908,000USD
Non Current Liabilities Total803,665,000USD747,572,000USD337,911,000USD310,760,000USD108,965,000USD103,702,000USD99,038,000USD63,345,000USD
Non Currrent Assets Other131,142,000USD33,047,000USD27,799,000USD27,510,000USD25,402,000USD21,823,000USD18,835,000USD15,619,000USD
Net Working Capital557,136,000USD485,452,000USD439,960,000USD439,308,000USD234,836,000USD295,934,000USD239,969,000USD233,638,000USD
Unclassified Non Current Assets-32,040,000USD13,183,000USD40,533,000USD-25,579,000USD36,126,000USD-92,299,000USD-7,830,000USD42,334,000USD
Unclassified Current Liabilities-51,988,000USD-27,117,000USD-5,029,000USD-88,689,000USD-128,415,000USD-10,135,000USD-125,389,000USD-137,762,000USD
Unclassified Non Current Liabilities236,938,000USD212,375,000USD186,729,000USD————-18,951,000USD
Unclassified Equity-19,350,000USD-29,552,000USD-27,932,000USD-37,496,000USD57,505,000USD57,212,000USD54,870,000USD54,598,000USD
Short Term Investments—-92,000USD1,944,000USD——40,507,000USD——
Current Deferred Revenue——-5,029,000USD33,658,000USD——68,473,000USD88,696,000USD
Deferred Long Term Liab———1,603,000USD206,000USD431,000USD656,000USD876,000USD
Other Liab———85,462,000USD77,738,000USD81,155,000USD70,533,000USD63,192,000USD
Non Current Liabilities Other———40,709,000USD31,206,000USD22,450,000USD28,376,000USD18,075,000USD
Net Tangible Assets———610,020,000USD601,580,000USD550,236,000USD504,228,000USD467,201,000USD
Treasury Stock————-75,819,000USD-60,656,000USD-55,234,000USD-53,660,000USD
Unclassified Current Assets—————-40,507,000USD——
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income17,285,000USD8,103,000USD29,837,000USD26,300,000USD13,705,000USD-796,000USD26,581,000USD17,980,000USD
Depreciation11,315,000USD11,455,000USD11,201,000USD10,925,000USD10,267,000USD9,405,000USD7,389,000USD7,318,000USD
Stock Based Compensation2,989,000USD12,353,000USD2,214,000USD1,751,000USD1,550,000USD1,663,000USD1,415,000USD1,779,000USD
Other Non Cash Items2,393,000USD5,723,000USD4,175,000USD4,467,000USD5,100,000USD3,517,999USD3,355,000USD3,493,000USD
Change To Account Receivables-82,541,000USD61,924,000USD29,489,000USD-39,298,000USD-68,882,000USD50,287,000USD22,020,000USD-37,082,000USD
Change To Inventory-1,966,000USD-58,852,000USD-19,560,000USD11,359,000USD-14,576,000USD-39,778,000USD6,536,000USD11,029,000USD
Change In Working Capital-74,931,000USD-54,520,000USD50,459,000USD12,105,000USD-89,276,000USD-8,045,999USD55,181,000USD6,847,000USD
Total Cash From Operating Activities-41,929,000USD-28,241,000USD91,584,000USD54,317,000USD-60,220,000USD-1,507,000USD88,339,000USD35,577,000USD
Capital Expenditures-6,740,000USD-9,390,000USD-10,039,000USD-10,163,000USD-9,132,000USD-9,882,000USD-11,195,000USD-12,855,000USD
Free Cash Flow-48,669,000USD-37,631,000USD81,545,000USD44,154,000USD-69,352,000USD-11,389,000USD77,144,000USD22,722,000USD
Total Cashflows From Investing Activities-6,707,000USD-9,373,000USD-9,968,000USD-10,114,000USD-6,209,000USD-384,565,000USD-11,195,000USD-12,852,000USD
Net Borrowings44,061,000USD27,407,000USD-45,835,000USD-33,069,000USD79,285,000USD405,669,000USD-65,059,000USD—
Total Cash From Financing Activities35,846,000USD20,093,000USD-52,986,000USD-39,884,000USD72,508,000USD397,216,000USD-76,140,000USD-21,909,000USD
Dividends Paid-7,308,000USD-6,864,000USD-6,816,000USD-6,815,000USD-6,777,000USD-6,337,000USD-6,298,000USD-6,314,000USD
Sale Purchase Of Stock-283,000USD0USD0USD0USD0USD-19,000USD10,409,000USD-8,173,999USD
Change In Cash-12,824,000USD-15,170,000USD28,409,000USD8,516,000USD5,850,000USD18,078,000USD192,000USD-957,000USD
Begin Period Cash Flow72,031,000USD87,201,000USD58,792,000USD50,276,000USD44,426,000USD26,348,000USD26,156,000USD27,113,000USD
End Period Cash Flow59,207,000USD72,031,000USD87,201,000USD58,792,000USD50,276,000USD44,426,000USD26,348,000USD26,156,000USD
Other Cashflows From Investing Activities33,000USD17,000USD71,000USD49,000USD2,923,000USD-2,192,000USD18,000USD3,000USD
Other Cashflows From Financing Activities-624,000USD-450,000USD-335,000USD-33,069,000USD79,285,000USD-1,147,000USD-600,000USD-600,000USD
Unclassified Operating Cash Flow—-11,355,000USD-6,302,000USD-1,231,000USD-1,566,000USD-7,251,000USD-5,582,000USD-1,840,000USD
Investments——-9,968,000USD-10,114,000USD-6,209,000USD-384,565,000USD-11,195,000USD-12,852,000USD
Unclassified Investing Cash Flow——9,968,000USD10,114,000USD6,209,000USD12,074,000USD11,177,000USD12,852,000USD
Unclassified Financing Cash Flow———33,069,000USD-79,285,000USD—-14,592,000USD-6,821,001USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20132013-12-31 · USD
Net Income41,335,000USD53,628,000USD63,144,000USD55,435,000USD90,954,000USD57,393,000USD57,917,000USD53,043,000USD
Depreciation43,848,000USD31,413,000USD29,022,000USD28,298,000USD27,243,000USD26,323,000USD25,809,000USD17,595,000USD
Stock Based Compensation7,502,000USD6,127,000USD6,598,000USD8,178,000USD9,479,000USD8,101,000USD6,917,000USD3,668,000USD
Other Non Cash Items57,830,000USD13,184,000USD14,874,000USD30,292,000USD7,779,000USD33,691,000USD15,576,000USD3,755,000USD
Change To Account Receivables-16,767,000USD-8,753,000USD7,965,000USD6,916,000USD28,464,000USD-71,933,000USD17,929,000USD-27,278,000USD
Change To Inventory-81,629,000USD-36,883,000USD29,494,000USD-67,495,000USD-107,609,000USD17,984,000USD-17,901,000USD-6,094,000USD
Change In Working Capital-81,232,000USD-11,536,000USD44,172,000USD-149,023,000USD-48,556,000USD-20,142,000USD-34,385,000USD-16,250,000USD
Total Cash From Operating Activities57,440,000USD76,693,000USD144,260,000USD-27,533,000USD85,564,000USD97,896,000USD76,928,000USD57,616,000USD
Capital Expenditures-38,724,000USD-44,018,000USD-28,633,000USD-25,956,000USD-25,875,000USD-17,820,000USD-16,185,000USD-11,410,000USD
Free Cash Flow18,716,000USD32,675,000USD115,627,000USD-53,489,000USD59,689,000USD80,076,000USD60,743,000USD46,206,000USD
Total Cashflows From Investing Activities-35,664,000USD-418,683,000USD-25,700,000USD-27,817,000USD-151,249,000USD-17,799,000USD-54,812,000USD-24,762,000USD
Net Borrowings27,788,000USD392,796,000USD-83,747,000USD108,584,000USD118,593,000USD-46,816,000USD7,953,000USD-23,739,000USD
Total Cash From Financing Activities-269,000USD349,547,000USD-109,611,000USD55,500,000USD69,012,000USD-71,516,000USD-23,378,000USD-39,295,000USD
Dividends Paid-27,272,000USD-25,341,000USD-25,164,000USD-23,428,000USD-22,179,000USD-11,218,000USD-20,593,000USD-10,107,000USD
Sale Purchase Of Stock0USD-10,428,000USD0USD-29,656,000USD-26,862,000USD-13,482,000USD-10,738,000USD-6,864,000USD
Change In Cash27,605,000USD11,900,000USD11,376,000USD-605,000USD2,267,000USD9,116,000USD-766,000USD-7,515,000USD
Begin Period Cash Flow44,426,000USD32,526,000USD21,150,000USD21,755,000USD19,488,000USD10,372,000USD11,138,000USD13,074,000USD
End Period Cash Flow72,031,000USD44,426,000USD32,526,000USD21,150,000USD21,755,000USD19,488,000USD10,372,000USD5,559,000USD
Other Cashflows From Investing Activities3,060,000USD-2,174,000USD108,000USD-1,861,000USD-125,374,000USD21,000USD-38,627,000USD-592,000USD
Other Cashflows From Financing Activities-785,000USD-2,347,000USD-700,000USD114,574,000USD118,053,000USD-46,816,000USD7,953,000USD3,000USD
Unclassified Operating Cash Flow-11,843,000USD-16,123,000USD-13,550,000USD—-1,335,000USD-7,470,000USD5,094,000USD-4,195,000USD
Investments—-418,683,000USD-23,387,000USD-27,817,000USD-151,249,000USD-17,799,000USD-54,812,000USD—
Unclassified Investing Cash Flow—46,192,000USD26,212,000USD27,817,000USD151,249,000USD17,799,000USD54,812,000USD-12,760,000USD
Unclassified Financing Cash Flow—-5,133,000USD—-114,574,000USD-118,593,000USD46,816,000USD-7,953,000USD1,412,000USD
Change To Liabilities———-77,693,000USD46,476,000USD48,079,000USD-20,047,000USD21,170,000USD
Cash And Cash Equivalents Changes———150,000USD2,267,000USD9,116,000USD-766,000USD-7,515,000USD
Exchange Rate Changes————-1,060,000USD535,000USD496,000USD-1,074,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30GeographyCanada23,651,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyEurope Excluding Poland78,311,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyMX12,518,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyOther Foreign11,163,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyPL23,363,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyUnited States352,593,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentEngineered Solutions80,042,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentNissens Automotive94,675,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentTemperature Control144,748,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentVehicle Control182,912,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyCanada23,510,000USD0000093389-26-000050
Q1 2026Quarterly · 2026-03-31GeographyEurope Excluding Poland65,396,000USD0000093389-26-000050
Q1 2026Quarterly · 2026-03-31GeographyMX11,356,000USD0000093389-26-000050
Q1 2026Quarterly · 2026-03-31GeographyOther Foreign11,227,000USD0000093389-26-000050
Q1 2026Quarterly · 2026-03-31GeographyPL16,980,000USD0000093389-26-000050
Q1 2026Quarterly · 2026-03-31GeographyUnited States322,697,000USD0000093389-26-000050
Q1 2026Quarterly · 2026-03-31SegmentEngineered Solutions74,312,000USD0000093389-26-000050
Q1 2026Quarterly · 2026-03-31SegmentNissens Automotive74,367,000USD0000093389-26-000050
Q1 2026Quarterly · 2026-03-31SegmentTemperature Control89,504,000USD0000093389-26-000050
Q1 2026Quarterly · 2026-03-31SegmentVehicle Control213,839,000USD0000093389-26-000050
Q4 2025Quarterly · 2025-12-31GeographyCanada19,884,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyEurope Excluding Poland55,476,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyMX12,484,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyOther Foreign10,599,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyPL15,956,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyUnited States270,691,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentEngineered Solutions66,062,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentNissens Automotive64,121,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentTemperature Control61,462,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentVehicle Control193,669,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyCanada88,628,000USD0000093389-26-000012
FY 2025Yearly · 2025-12-31GeographyEurope Excluding Poland256,850,000USD0000093389-26-000012
FY 2025Yearly · 2025-12-31GeographyMX52,240,000USD0000093389-26-000012
FY 2025Yearly · 2025-12-31GeographyOther Foreign43,760,000USD0000093389-26-000012
FY 2025Yearly · 2025-12-31GeographyPL76,979,000USD0000093389-26-000012
FY 2025Yearly · 2025-12-31GeographyUnited States1,272,701,000USD0000093389-26-000012
FY 2025Yearly · 2025-12-31SegmentEngineered Solutions274,484,000USD0000093389-26-000012
FY 2025Yearly · 2025-12-31SegmentNissens Automotive305,377,000USD0000093389-26-000012
FY 2025Yearly · 2025-12-31SegmentTemperature Control426,367,000USD0000093389-26-000012
FY 2025Yearly · 2025-12-31SegmentVehicle Control785,392,000USD0000093389-26-000012
Q3 2025Quarterly · 2025-09-30GeographyCanada25,698,000USD0000093389-25-000093
Q3 2025Quarterly · 2025-09-30GeographyEurope Excluding Poland71,972,000USD0000093389-25-000093
Q3 2025Quarterly · 2025-09-30GeographyMX13,789,000USD0000093389-25-000093
Q3 2025Quarterly · 2025-09-30GeographyOther Foreign10,218,000USD0000093389-25-000093
Q3 2025Quarterly · 2025-09-30GeographyPL19,086,000USD0000093389-25-000093
Q3 2025Quarterly · 2025-09-30GeographyUnited States358,073,000USD0000093389-25-000093
Q3 2025Quarterly · 2025-09-30SegmentEngineered Solutions72,198,000USD0000093389-25-000093
Q3 2025Quarterly · 2025-09-30SegmentNissens Automotive84,537,000USD0000093389-25-000093
Q3 2025Quarterly · 2025-09-30SegmentTemperature Control144,657,000USD0000093389-25-000093
Q3 2025Quarterly · 2025-09-30SegmentVehicle Control197,682,000USD0000093389-25-000093
Q2 2025Quarterly · 2025-06-30GeographyCanada21,891,000USD0000093389-25-000065
Q2 2025Quarterly · 2025-06-30GeographyEurope Excluding Poland73,791,000USD0000093389-25-000065
Q2 2025Quarterly · 2025-06-30GeographyMX14,651,000USD0000093389-25-000065
Q2 2025Quarterly · 2025-06-30GeographyOther Foreign12,336,000USD0000093389-25-000065
Q2 2025Quarterly · 2025-06-30GeographyPL24,844,000USD0000093389-25-000065
Q2 2025Quarterly · 2025-06-30GeographyUnited States346,340,000USD0000093389-25-000065
Q2 2025Quarterly · 2025-06-30SegmentEngineered Solutions70,252,000USD0000093389-25-000065
Q2 2025Quarterly · 2025-06-30SegmentNissens Automotive90,537,000USD0000093389-25-000065
Q2 2025Quarterly · 2025-06-30SegmentTemperature Control131,365,000USD0000093389-25-000065
Q2 2025Quarterly · 2025-06-30SegmentVehicle Control201,699,000USD0000093389-25-000065
Q1 2025Quarterly · 2025-03-31GeographyCanada21,155,000USD0000093389-26-000050
Q1 2025Quarterly · 2025-03-31GeographyEurope Excluding Poland55,611,000USD0000093389-26-000050
Q1 2025Quarterly · 2025-03-31GeographyMX11,316,000USD0000093389-26-000050
Q1 2025Quarterly · 2025-03-31GeographyOther Foreign10,607,000USD0000093389-26-000050
Q1 2025Quarterly · 2025-03-31GeographyPL17,093,000USD0000093389-26-000050
Q1 2025Quarterly · 2025-03-31GeographyUnited States297,597,000USD0000093389-26-000050
Q1 2025Quarterly · 2025-03-31SegmentEngineered Solutions65,972,000USD0000093389-26-000050
Q1 2025Quarterly · 2025-03-31SegmentNissens Automotive66,182,000USD0000093389-26-000050
Q1 2025Quarterly · 2025-03-31SegmentTemperature Control88,883,000USD0000093389-26-000050
Q1 2025Quarterly · 2025-03-31SegmentVehicle Control192,342,000USD0000093389-26-000050
Q4 2024Quarterly · 2024-12-31GeographyCanada13,135,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyEurope Excluding Poland44,665,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyMX12,085,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyOther Foreign11,602,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyPL1,644,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyUnited States260,221,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentEngineered Solutions62,175,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentNissens Automotive35,745,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentTemperature Control58,014,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentVehicle Control187,418,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyCanada85,499,000USD0000093389-26-000012
FY 2024Yearly · 2024-12-31GeographyEurope Excluding Poland82,620,000USD0000093389-26-000012
FY 2024Yearly · 2024-12-31GeographyMX49,878,000USD0000093389-26-000012
FY 2024Yearly · 2024-12-31GeographyOther Foreign45,929,000USD0000093389-26-000012
FY 2024Yearly · 2024-12-31GeographyPL4,113,000USD0000093389-26-000012
FY 2024Yearly · 2024-12-31GeographyUnited States1,195,810,000USD0000093389-26-000012
FY 2024Yearly · 2024-12-31SegmentEngineered Solutions285,456,000USD0000093389-26-000012
FY 2024Yearly · 2024-12-31SegmentNissens Automotive35,745,000USD0000093389-26-000012
FY 2024Yearly · 2024-12-31SegmentTemperature Control380,088,000USD0000093389-26-000012
FY 2024Yearly · 2024-12-31SegmentVehicle Control762,560,000USD0000093389-26-000012
Q3 2024Quarterly · 2024-09-30GeographyCanada24,629,000USD0000093389-25-000093
Q3 2024Quarterly · 2024-09-30GeographyEurope Excluding Poland9,994,000USD0000093389-25-000093
Q3 2024Quarterly · 2024-09-30GeographyMX12,039,000USD0000093389-25-000093
Q3 2024Quarterly · 2024-09-30GeographyOther Foreign11,683,000USD0000093389-25-000093
Q3 2024Quarterly · 2024-09-30GeographyPL1,751,000USD0000093389-25-000093
Q3 2024Quarterly · 2024-09-30GeographyUnited States339,169,000USD0000093389-25-000093
Q3 2024Quarterly · 2024-09-30SegmentEngineered Solutions72,403,000USD0000093389-25-000093
Q3 2024Quarterly · 2024-09-30SegmentNissens Automotive0USD0000093389-25-000093
Q3 2024Quarterly · 2024-09-30SegmentTemperature Control125,985,000USD0000093389-25-000093
Q3 2024Quarterly · 2024-09-30SegmentVehicle Control200,877,000USD0000093389-25-000093

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.