OakChart

Standard Motor Products Inc

SMPConsumer Cyclical·Auto Parts·USA·Small·NYSE·Nov 12 • 3:59 PM ET

43.95-0.36 (-0.81%)
2026-11-13 13:01 CET
Market cap
$981.92M
Revenue, TTM
1,845.65 USD m
Net income, TTM
69.51 USD m
Free cash flow, TTM
146.01 USD m
EPS diluted, TTM
3.05
Price / earnings
14.43
Compare

Price

SMP against its 20, 50 and 200-day averages
Terms2050200Earnings
Patternshover a marker to name it
RS 52Sales 394Price39439735.0040.0045.00334K668KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SMPclose 43.9520-day 41.0150-day 39.01200-day 38.8143.9552w high 47.2752w low 34.2752-week range, not 6 months

7.0% under the 52-week high of 47.27 on 5 Nov 2026. 52-week low 34.27 on 20 Mar 2026. Last 15 sessions, 29.7% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 52
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); Performance: Year +50%; Average Volume: Over 200K
VCP 5 of 6 — fails: RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

SMP
52-week range, 74% of the way up
34.2747.27

Standard Motor Products, Inc. engages in the manufacture, distribution, and market of replacement parts for motor vehicles in the automotive aftermarket industry. It operates through the following segments: Vehicle Control, Temperature Control, Engineered Solutions, and Other. The Vehicle Control segment includes the provision of engine management, electrical and safety, wire sets and others. The Temperature Control segment involves the offering of air-conditioner system and other thermal components. The Engineered Solutions segment focuses on applications of thermal management products, sensors, switches, power distribution, electrification and electronics, injection and fuel delivery, ignition and emissions, and clamping devices. The company was founded by Elias Fife and Ralph van Allen in 1919 and is headquartered in Long Island City, NY.

IndexRUT
Employees5700
IPOMay 23, 1963
Beta0.80
ATR, 14d1.45
Rel volume0.00
Short float4.33%
Insider own5.32%
Inst own84.50%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$981.92M
Enterprise Value1.49B
Income69.51M
Sales1.85B
Book / share32.50
Cash / share4.70
Dividend Est.-
Dividend TTM1.30 (2.96%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y4.71% 19.92%
Payout67.45%
Employees5700
IPOMay 23, 1963

Ratios

Price / earnings14.43
Forward price / earnings8.93
Price / earnings / growth0.88
Price / sales0.53
Price / book1.35
Price / cash9.35
Price / free cash flow6.73
Value / cash profit5.93
Value / sales0.81
Quick Ratio0.73
Current Ratio1.81
Debt / equity0.82
Long-term debt / equity0.69
Options and shortYes / Yes

Earnings

Earnings / share3.05
Earnings next year4.92
Earnings next quarter0.57
Earnings this year8.37%
Earnings next year13.01%
Earnings growth, 5 years10.20%
Past earnings growth-9.74% -6.07%
Past sales growth9.30% 9.68%
Earnings vs last year119.37%
Sales vs last year5.50%
Earnings vs last quarter412.53%
Sales vs last quarter1.80%
EarningsOct 30 BMO
Surprise8.96% -1.40%

Ownership

Insiders own5.32%
Insider trades-3.19%
Institutions own84.50%
Institution trades2.77%
Return on assets4.56%
Return on equity13.09%
Return on capital5.66%
Gross Margin31.79%
Operating margin11.08%
Profit Margin3.77%
20-day average7.17%
50-day average12.67%
200-day average13.24%

Technical

Shares out22.34M
Shares floating21.15M
Short / float4.33%
Short ratio5.58
Short interest0.92M
52-week high47.27 -7.0%
52-week low34.27 +28.2%
Volatility2.76% 3.22%
Average range1.45
Strength index65.39
Market sensitivity0.80
Relative volume0.00
Avg Volume164.04K
Volume0

Performance

Perf Week-3.47%
Perf Month21.24%
Perf Quarter12.87%
Perf Half Y14.04%
Perf YTD19.27%
Perf Year12.87%
Perf 3Y24.79%
Perf 5Y-16.60%
Perf 10Y-12.45%
Recommendation1.00
Target Price50.67
Prev Close43.95
Price43.95
Change %0.00%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Jun 10, 2022InitiatedMKM PartnersBuy$62+41.1%
Jun 26, 2020UpgradeCL KingNeutral → Buy
Dec 20, 2019InitiatedStephensOverweight
Jul 09, 2018DowngradeCL KingBuy → Neutral
Feb 17, 2017ReiteratedFBR & Co.Mkt Perform$40 → $48+9.2%
Aug 04, 2016ReiteratedFBR CapitalMkt Perform$38 → $40-9.0%
Apr 18, 2016InitiatedSidotiBuy$44+0.1%
Oct 20, 2015InitiatedJefferiesBuy
Oct 15, 2015UpgradeBB&T Capital MktsHold → Buy$41-6.7%
Jun 23, 2015InitiatedCL KingNeutral

Peers

Mkt cap
TickerCompanyMkt cap
DORMDorman Products Inc3.89B
MPAAMotorcar Parts of America Inc146.24M
PHINPHINIA Inc2.61B
LKQLKQ Corp4.97B
AAPAdvance Auto Parts Inc2.75B
ATMUAtmus Filtration Technologies Inc4.53B
GPCGenuine Parts Co16.94B
HLLYHolley Inc284.51M
AZOAutozone Inc52.34B
ORLYO'Reilly Automotive Inc73.33B

Insider trading

latest 14 of 22
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BURKS DALEChief Commercial Officer & EVPNov 10 '26Sale44.142,02089,16347,044Nov 12 10:11 AM
Broccole Carmine JosephCLO & SecretaryNov 10 '26Sale44.131,70875,37474,305Nov 12 10:10 AM
Nicholas RayCIO & VP ITNov 10 '26Sale44.171,26355,78735,166Nov 12 10:10 AM
Sills EricCEO & PresidentNov 10 '26Sale44.202,835125,307184,041Nov 12 10:10 AM
Sills EricOfficerNov 10 '26Proposed Sale44.202,835125,316Nov 10 03:46 PM
Broccole Carmine JosephOfficerNov 10 '26Proposed Sale44.131,70875,373Nov 10 03:41 PM
Nicholas RayOfficerNov 10 '26Proposed Sale44.171,26355,785Nov 10 03:36 PM
BURKS DALEOfficerNov 10 '26Proposed Sale44.142,02089,165Nov 10 03:21 PM
Broccole Carmine JosephCLO & SecretarySep 09 '26Sale39.245,250206,01074,537Sep 10 03:33 PM
Broccole Carmine JosephOfficerSep 09 '26Proposed Sale39.245,250206,011Sep 09 04:04 PM
BURKS DALEChief Commercial Officer & EVPAug 19 '26Sale39.005,798226,12247,657Aug 20 05:20 PM
BURKS DALEOfficerAug 19 '26Proposed Sale39.005,798226,122Aug 19 11:03 AM
BURKS DALEChief Commercial Officer & EVPAug 14 '26Sale38.719,051350,36456,955Aug 18 05:02 PM
BURKS DALEChief Commercial Officer & EVPAug 18 '26Sale38.763,500135,66053,455Aug 18 05:02 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
VXFVanguard Extended Market Index ETFAUM: 30.79B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.79B

News

latest 14 of 200
  • Standard Motor Products Beats On Record Profitability And Early Deleveraging, But Slowing Sales And A Soft Temperature Control Outlook Cloud The Picture (Earnings Whispers) +10.88% +7.64%
  • Standard Motor Products: Q3 Earnings Snapshot (Associated Press)
  • Standard Motor Products, Inc. Releases Third Quarter 2026 Results and Quarterly Dividend (PR Newswire)
  • Standard Motor Products, Inc. Announces Third Quarter 2026 Earnings Conference Call (PR Newswire)
  • Standard Motor Products Faces Tough Third-Quarter Comps As Vehicle Control Softness Tests Its Record Run (Earnings Whispers)
  • Standard Motor Products, Inc. Announces Chief Financial Officer Transition and Third Quarter 2026 Earnings Conference Call (PR Newswire)
  • Standard Motor Products Named One of America's Most Trustworthy Companies (PR Newswire)
  • Standard Motor Products Inc (SMP) (Q2 2026) Earnings Call Highlights: Record EBITDA and ... (GuruFocus.com) +6.01%
  • Standard Motor Products: Q2 Earnings Snapshot (Associated Press)
  • Standard Motor Products, Inc. Releases Second Quarter 2026 Results and Quarterly Dividend (PR Newswire)
  • Standard Motor Products, Inc. Announces Second Quarter 2026 Earnings Conference Call (PR Newswire)
  • Standard Motor Products sets up Thai sensor venture with Techstrong (Just Auto)
  • The Standard YouTube Channel Surpasses 100,000 Subscribers (PR Newswire) +5.17%
  • Standard Motor Products, Inc. Announces Executive Leadership Changes (PR Newswire)

Quarterly earnings

2026Q3 EPS 1.540 beat 1.413, from 1.360 a year earlier. Sales 507.79 missed 514.99, from 498.84 a year earlier
EPS
1.54002024Q4 EPS 0.470 against 0.43724Q42025Q1 EPS 0.810 against 0.44025Q12025Q2 EPS 1.290 against 0.95025Q22025Q3 EPS 1.360 against 1.13325Q32025Q4 EPS 0.560 against 0.49325Q42026Q1 EPS 0.820 against 0.76026Q12026Q2 EPS 1.400 against 1.39326Q22026Q3 EPS 1.540 against 1.41326Q3
Sales, USD millions
514.9902024Q4 sales 343.4 against 300.8924Q42025Q1 sales 413.38 against 394.3825Q12025Q2 sales 493.85 against 450.2125Q22025Q3 sales 498.84 against 503.3225Q32025Q4 sales 385.09 against 385.9125Q42026Q1 sales 451.17 against 429.0726Q12026Q2 sales 501.6 against 511.6826Q22026Q3 sales 507.79 against 514.9926Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-30 08:301.5401.4131.420507.79514.99EPS +9.0% · sales -1.4%vs 2025Q3, year-ago quarter · EPS +13.2% · sales +1.8%3Open +8.24% vs SPY -1.04%. Close +10.88% vs SPY -1.77%
2026Q2ended 2026-06-302026-08-04 08:301.4001.3931.328501.6511.68EPS +0.5% · sales -2.0%vs 2025Q2, year-ago quarter · EPS +8.5% · sales +1.6%3Open +0.49% vs SPY +0.39%. Close +6.01% vs SPY +1.80%
2026Q1ended 2026-03-312026-04-30 08:300.8200.7600.754451.17429.07EPS +7.9% · sales +5.2%vs 2025Q1, year-ago quarter · EPS +1.2% · sales +9.1%3Open +0.14% vs SPY +0.43%. Close +1.27% vs SPY +0.99%
2025Q4ended 2025-12-312026-02-26 08:300.5600.4930.347385.09385.91EPS +13.5% · sales -0.2%vs 2024Q4, year-ago quarter · EPS +19.1% · sales +12.1%3Open -0.20% vs SPY +0.02%. Close -8.49% vs SPY -0.56%
2025Q3ended 2025-09-302025-10-31 08:301.3601.133-0.197498.84503.32EPS +20.0% · sales -0.9%vs 2024Q3, year-ago quarter · EPS +6.3% · sales +24.9%2 EPS · 3 salesOpen +3.00% vs SPY +0.77%. Close -4.92% vs SPY +0.33%
2025Q2ended 2025-06-302025-08-05 08:301.2900.9501.126493.85450.21EPS +35.8% · sales +9.7%vs 2024Q2, year-ago quarter · EPS +31.6% · sales +26.7%2Open +9.66% vs SPY +0.10%. Close +10.58% vs SPY -0.51%
2025Q1ended 2025-03-312025-04-30 08:300.8100.4400.563413.38394.38EPS +84.1% · sales +4.8%vs 2024Q1, year-ago quarter · EPS +80.0% · sales +24.7%2Open +11.86% vs SPY -1.22%. Close +11.25% vs SPY +0.04%
2024Q4ended 2024-12-312025-02-27 08:300.4700.437-0.101343.4300.89EPS +7.5% · sales +14.1%vs 2023Q4, year-ago quarter · EPS +27.0% · sales +18.1%2Open -3.00% vs SPY +0.39%. Close -5.51% vs SPY -1.60%
2024Q3ended 2024-09-302024-10-30 08:301.2801.1100.172399.27396.1EPS +15.3% · sales +0.8%vs 2023Q3, year-ago quarter · EPS +15.3% · sales +3.3%1Open +10.92% vs SPY -0.08%. Close +18.98% vs SPY -0.30%
2024Q2ended 2024-06-302024-08-01 08:300.9800.7770.769389.83365.6EPS +26.2% · sales +6.6%vs 2023Q2, year-ago quarter · EPS +16.7% · sales +10.4%2Open +3.51% vs SPY +0.32%. Close +0.82% vs SPY -1.42%
2024Q1ended 2024-03-312024-05-01 08:300.4500.3700.394331.4321.84EPS +21.6% · sales +3.0%vs 2023Q1, year-ago quarter · EPS -26.2% · sales +1.0%2Open +0.50% vs SPY -0.12%. Close +2.12% vs SPY -0.32%
2023Q4ended 2023-12-312024-02-22 08:300.3700.6270.288290.76314.65EPS -41.0% · sales -7.6%vs 2022Q4, year-ago quarter · EPS -46.4% · sales -5.7%3Open -9.77% vs SPY +1.37%. Close -15.18% vs SPY +2.07%
2023Q3ended 2023-09-302023-10-27 08:301.1100.9830.299386.41391.87EPS +12.9% · sales -1.4%vs 2022Q3, year-ago quarter · EPS +5.7% · sales +1.3%3-
2023Q2ended 2023-06-302023-08-02 08:300.8400.9770.412353.08374.45EPS -14.0% · sales -5.7%vs 2022Q2, year-ago quarter · EPS -9.7% · sales -1.8%3-
2023Q1ended 2023-03-312023-05-03 08:300.6100.5700.539328.03325.36EPS +7.0% · sales +0.8%vs 2022Q1, year-ago quarter · EPS -33.7% · sales +1.6%3-
2022Q4ended 2022-12-312023-02-22 08:300.6900.5490.360308.2318.34EPS +25.8% · sales -3.2%vs 2021Q4, year-ago quarter · EPS -23.3% · sales -0.5%3-

Annual earnings

2025FY EPS 4.020 beat 3.960, from 3.170 a year earlier. Sales 1,791 missed 1,794, from 1,460 a year earlier
EPS
4.45002018FY EPS 2.550 against 2.64020182019FY EPS 3.100 against 3.06320192020FY EPS 3.610 against 3.22320202021FY EPS 4.450 against 4.19720212022FY EPS 3.590 against 3.44920222023FY EPS 2.920 against 3.18320232024FY EPS 3.170 against 3.13620242025FY EPS 4.020 against 3.9602025
Sales, USD millions
1,79402018FY sales 1,092 against 1,09320182019FY sales 1,138 against 1,14720192020FY sales 1,129 against 1,10020202021FY sales 1,299 against 1,27020212022FY sales 1,372 against 1,38220222023FY sales 1,358 against 1,38320232024FY sales 1,460 against 1,42020242025FY sales 1,791 against 1,7942025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-5.380--1,9918.17
2027FYestimate-4.923--1,9328.93
2026FYestimate-4.357--1,86810.09
2025FY4.0203.9603.5201,7911,7949.17
2024FY3.1703.1361.2371,4601,4209.77
2023FY2.9203.1831.5411,3581,38313.63
2022FY3.5903.4492.5001,3721,3829.69
2021FY4.4504.1974.0191,2991,27011.77
2020FY3.6103.2232.5141,1291,10011.21
2019FY3.1003.0632.5381,1381,14717.17
2018FY2.5502.6401.8751,0921,09318.99
2017FY2.8302.6671.6371,1161,10315.87
2016FY2.7702.8472.6201,0581,06219.21
2015FY2.1302.3431.990971.98990.1120.63
2014FY2.5202.4931.850980.39974.9917.44
2013FY2.3202.1652.210983.7958.4118.94
2012FY1.8301.7651.790948.92948.4624.02
2011FY1.5701.6002.700874.63880.9727.99
2010FY1.0700.9950.970810.91800.7641.08

Quarterly results

2026Q3 revenue 507.79, from 498.84 a year earlier. Operating margin 12.9%, from 12.7% a year earlier
Revenue, USD millions
507.7902024Q4 revenue 343.3524Q42025Q1 revenue 413.3825Q12025Q2 revenue 493.8525Q22025Q3 revenue 498.8425Q32025Q4 revenue 385.0925Q42026Q1 revenue 451.1726Q12026Q2 revenue 501.626Q22026Q3 revenue 507.7926Q3
Operating margin
12.902024Q4 operating margin 5.4%24Q42025Q1 operating margin 8.3%25Q12025Q2 operating margin 11.3%25Q22025Q3 operating margin 12.7%25Q32025Q4 operating margin 8.0%25Q42026Q1 operating margin 9.7%26Q12026Q2 operating margin 12.9%26Q22026Q3 operating margin 12.9%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 4.36 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-034.36+1.9%
2026Q4Eper share2026-11-030.57+6.8%
2026FYSUSD millions2026-11-031,868-0.2%
2026Q4S-2026-11-03394.25-0.3%
2026Q3Eper share2026-10-191.410.0%
2026Q3S-2026-08-05514.99+0.1%
2026Q2Eper share2026-07-151.390.0%
2026Q2S-2026-07-14511.680.0%
2026Q1Eper share2026-03-100.76+4.8%
2026Q1S-2026-03-10429.07+0.6%
2025FYSUSD millions2026-01-181,7940.0%
2025Q4S-2026-01-18385.910.0%
2025FYEper share2026-01-143.960.0%
2025Q4Eper share2026-01-140.490.0%
2026FYRper share2025-11-131.940.0%
2025Q4Rper share2025-10-310.670.0%
2026Q1Rper share2025-10-310.370.0%
2026Q2Rper share2025-10-310.770.0%
2025Q3Eper share2025-10-241.13-0.2%
2025Q3S-2025-10-24503.320.0%
2025FYRper share2025-10-204.120.0%
2025Q3Rper share2025-08-061.65-
2025Q2Eper share2025-07-140.950.0%
2025Q2S-2025-07-14450.210.0%
2025Q1Eper share2025-04-080.44-0.2%
2025Q1S-2025-04-08394.38+0.0%
2024FYEper share2025-02-273.200.0%
2024Q4Eper share2025-02-270.500.0%
2024FYSUSD millions2025-02-271,4230.0%
2024Q4S-2025-02-27302.390.0%
2024Q3Eper share2024-10-191.110.0%
2024Q3S-2024-08-08396.1+0.1%
2024Q2Eper share2024-07-150.780.0%
2024Q2S-2024-05-07365.60.0%
2024Q1Eper share2024-02-280.37-23.7%
2024Q1S-2024-02-26321.84-1.6%
2024FYRper share2024-02-253.350.0%
2024Q4Rper share2024-02-250.720.0%
2024Q1Rper share2024-02-220.740.0%
2024Q2Rper share2024-02-220.880.0%
2024Q3Rper share2024-02-221.010.0%
2023FYEper share2024-01-103.180.0%
2023FYRper share2023-10-273.13+1.0%
2023FYSUSD millions2023-10-271,383-0.6%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share1.6371.8752.5382.5144.0192.51.5411.2371.8383.0453-
Sales USD millions1,1161,0921,1381,1291,2991,3721,3581,4641,7911,846-
Shares million shares232222222222222222-22
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.172-0.1010.5631.126-0.1970.3470.7541.3280.616
Sales USD millions399343413494499385451502508
Shares million shares222222222222222222

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue1,845.651,791.16+22.4%1,463.85+7.8%1,358.27-1.0%1,371.82+5.6%1,298.82+15.1%1,128.59-0.8%1,137.91+4.2%1,092.05
Cost of Goods Sold Incl. D&A1,258.971,250.15+19.0%1,050.53+7.3%978.75-2.0%998.58+7.3%930.88+16.3%800.43-1.7%814.51+4.5%779.26
Gross Profit586.68541.01+30.9%413.32+8.9%379.53+1.7%373.24+1.4%367.93+12.1%328.15+1.5%323.40+3.4%312.79
Selling, General and Administrative Excl. Other382.24356.96+30.2%274.10+15.0%238.28+1.3%235.33+3.6%227.05+11.3%203.97-0.2%204.31-1.3%206.94
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income204.44184.05+32.2%139.22-1.4%141.24+2.4%137.91-2.1%140.88+13.4%124.19+4.3%119.08+12.5%105.85
Interest Expense30.0932.84+198.8%10.99+0.7%10.91+2.7%10.62+423.2%2.03-12.9%2.33-56.0%5.29+31.3%4.03
Unusual Expense1.222.58-66.4%7.67+52.2%5.04+166.7%1.89+384.6%0.39-87.3%3.06+18.6%2.58-58.5%6.21
Net Income Before Taxes127.39110.52+49.4%73.99-9.5%81.72-16.9%98.33-24.6%130.47+21.5%107.38+17.0%91.80+19.5%76.83
Income Taxes34.6130.62+57.9%19.39+5.6%18.37-27.1%25.21-18.8%31.04+15.1%26.96+18.5%22.75+13.9%19.98
Consolidated Net Income92.7879.91+46.4%54.60-13.8%63.35-13.4%73.13-26.4%99.42+23.6%80.42+16.5%69.05+21.5%56.85
Net Income From Continuing Operations91.8979.03+47.4%53.63-15.1%63.14-13.6%73.04-26.5%99.35+23.5%80.42+16.5%69.05+21.5%56.85
Net Income69.5141.34+50.3%27.50-19.5%34.15-38.3%55.35-39.1%90.89+58.4%57.39-0.9%57.92+34.7%43.00
EPS (Recurring) per share3.061.92+29.7%1.48-12.9%1.70-33.6%2.56-36.5%4.03+54.4%2.61-0.4%2.62+27.2%2.06
EPS (Basic, Before Extraordinaries) per share3.121.88+49.2%1.26-19.7%1.57-38.4%2.55-37.8%4.10+59.5%2.57-0.8%2.59+34.9%1.92
EPS (Diluted) per share3.051.84+48.4%1.24-19.5%1.54-38.4%2.50-37.8%4.02+60.2%2.51-1.2%2.54+35.1%1.88
EBITDA250.78227.90+33.6%170.63+0.2%170.26+2.4%166.21-1.1%168.13+11.7%150.51+3.9%144.89+11.5%129.96
Non-Operating Income (Expense)-45.74-38.10-46.57-43.58-27.07-8.00-11.41-19.42-18.78
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.605.40+13.4%4.76-8.6%5.21-19.3%6.46-6.6%6.92+17.1%5.91+17.0%5.05-8.2%5.50
Price To Earnings Ratio ratio statement ratio, not the snapshot14.4314.4311.1613.699.4313.0416.0620.9725.83
Price To Sales Ratio ratio0.460.460.470.650.560.910.821.071.02
Gross Margin %31.7930.2028.2427.9427.2128.3329.0828.4228.64
Operating Margin %11.0810.289.5110.4010.0510.8511.0010.479.69
Net Margin %3.772.311.882.514.037.005.095.093.94
Shares Outstanding million shares22.3422.15+1.3%21.86-0.3%21.92+1.5%21.59-2.0%22.02-1.5%22.35-0.5%22.46+0.1%22.43
Market Capitalization981.92981.92+45.9%672.94-22.2%865.04+15.2%750.64-34.9%1,152.53+26.9%908.17-24.0%1,195.11+10.0%1,086.38

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue507.79+1.8%501.60+1.6%451.17+9.1%385.09+12.2%498.84+24.9%493.85+26.7%413.38+24.7%343.35+18.1%
Cost of Goods Sold Incl. D&A342.21+0.1%336.98-3.0%311.99+6.5%267.79+8.9%341.74+22.1%347.56+23.9%293.06+20.1%245.97+16.0%
Gross Profit165.59+5.4%164.62+12.5%139.17+15.7%117.30+20.4%157.09+31.7%146.29+33.9%120.32+37.6%97.39+23.9%
Selling, General and Administrative Excl. Other100.27+6.9%99.82+10.2%95.64+11.0%86.51+9.5%93.79+43.8%90.62+32.7%86.14+37.5%78.98+37.3%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income65.31+3.2%64.80+16.4%43.54+27.4%30.80+67.4%63.31+17.1%55.67+35.9%34.18+37.9%18.40-12.8%
Interest Expense6.02-14.2%7.36-6.2%7.32-0.4%9.39+86.7%7.02+184.2%7.85+277.4%7.35+425.0%5.03+173.4%
Unusual Expense0.06-94.8%0.25-75.7%0.37-66.1%0.54-71.4%1.16-56.9%1.03-68.1%1.09+25.3%1.89-2.6%
Net Income Before Taxes44.84+6.8%44.08+21.0%25.30+33.5%13.18+21866.7%41.98+16.2%36.42+49.1%18.95+41.7%0.06-99.1%
Income Taxes12.00+0.2%12.04+22.6%6.83+34.7%3.75+459.7%11.98+29.2%9.82+60.7%5.07+51.8%0.67
Consolidated Net Income32.84+9.5%32.04+20.5%18.47+33.1%9.4330.00+11.7%26.59+45.1%13.88+38.4%-0.60-108.2%
Net Income From Continuing Operations32.62+9.3%31.76+20.8%18.32+33.6%9.1929.84+12.3%26.30+46.3%13.71+39.0%-0.80-111.1%
Net Income14.1530.37+20.3%17.14+36.4%7.86-4.33-213.6%25.24+47.9%12.57+42.5%-2.20-134.2%
EPS (Recurring) per share0.621.34+15.5%0.77+28.3%0.36-0.16-161.5%1.16+33.3%0.60+42.9%-0.04-111.4%
EPS (Basic, Before Extraordinaries) per share0.631.36+18.3%0.77+35.1%0.36-0.20-211.1%1.15+47.4%0.57+42.5%-0.10-134.5%
EPS (Diluted) per share0.621.33+17.7%0.75+33.9%0.35-0.20-217.6%1.13+46.8%0.56+43.6%-0.10-134.5%
EBITDA77.18+3.6%76.50+14.9%54.85+23.4%42.25+51.9%74.51+21.3%66.59+37.9%44.44+38.5%27.81-20.5%
Non-Operating Income (Expense)-14.40-13.11-10.56-7.68-13.15-10.37-6.79-11.41
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.91+9.1%2.75+99.3%2.36+93.4%1.57+15.4%1.75+56.2%1.38-14.3%1.22-44.5%1.36+27.1%
Price To Earnings Ratio ratio statement ratio, not the snapshot14.4319.2018.9011.9913.8411.8710.3211.16
Price To Sales Ratio ratio0.460.490.430.470.510.420.360.46
Gross Margin %32.6132.8230.8530.4631.4929.6229.1128.36
Operating Margin %12.8612.929.658.0012.6911.278.275.36
Net Margin %2.796.053.802.04-0.875.113.04-0.64
Shares Outstanding million shares22.34+1.5%22.34+1.6%22.25+1.2%22.15+1.3%22.00+1.3%21.99+1.3%21.98+0.3%21.86-0.3%
Market Capitalization981.92+9.4%867.60+28.5%769.35+41.2%810.67+20.5%897.54+24.5%675.26+11.6%545.02-25.9%672.94-22.2%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments72.03+62.1%44.43+36.6%32.53+53.8%21.15-2.8%21.75+11.6%19.49+87.9%10.37-6.9%11.14-35.7%17.32
Short Term Receivables232.02+10.1%210.72+31.5%160.28-4.4%167.64-7.2%180.60-8.8%198.04+56.4%126.64-19.6%157.53+12.5%140.06
Inventories727.92+13.5%641.08+22.0%525.32-4.2%548.41+11.7%491.02+34.5%365.13-5.9%387.94+4.8%370.30+13.4%326.41
Other Current Assets18.48-28.1%25.70-1.5%26.10+3.4%25.24+41.6%17.82+12.2%15.88+1.8%15.60+114.9%7.26-41.0%12.30
Total Current Assets1,050.45+13.9%921.92+23.9%744.22-2.4%762.44+7.2%711.21+18.8%598.54+10.7%540.56-1.0%546.22+10.1%496.09
Net Property, Plant & Equipment293.74+5.4%278.63+25.5%221.94+41.4%156.99+9.6%143.25+20.3%119.06-5.3%125.67+38.5%90.75+1.9%89.10
Total Investments and Advances28.40-1.8%28.93-13.5%33.46-25.4%44.84+1.7%44.09+8.8%40.51+4.2%38.86+19.7%32.47+4.1%31.18
Long-Term Note Receivable---1.94----0.00
Intangible Assets567.32+4.6%542.39+138.9%227.04-2.4%232.59-2.2%237.89+80.4%131.84-7.6%142.66+23.3%115.73-6.4%123.67
Deferred Tax Assets83.76+21.4%68.97+11.5%61.87+2.3%60.49-3.5%62.70+11.2%56.39+16.7%48.32-7.2%52.08+33.5%39.02
Other Assets29.95+3.1%29.06+12.4%25.86+15.0%22.48-11.5%25.40+16.4%21.82+15.8%18.84+20.6%15.62+3.4%15.10
Total Assets2,053.62+9.8%1,869.90+42.3%1,314.39+2.5%1,281.77+4.7%1,224.54+26.5%968.16+5.8%914.90+7.3%852.88+7.4%794.16
Short Term Debt Incl. Current Port. of LT Debt73.98+57.0%47.11+112.5%22.17-66.3%65.79-52.7%138.96+637.2%18.85-71.3%65.66+33.8%49.07-20.5%61.70
Accounts Payable169.09+14.2%148.01+37.7%107.45+20.4%89.25-34.9%137.17+37.1%100.02+8.1%92.53-1.9%94.36+21.0%77.99
Other Current Liabilities250.25+3.7%241.35+38.2%174.64+3.9%168.09-16.1%200.24+9.0%183.73+29.0%142.40-15.8%169.16+15.7%146.21
Total Current Liabilities493.31+13.0%436.47+43.5%304.26-5.8%323.13-32.2%476.37+57.4%302.60+0.7%300.59-3.8%312.59+9.3%285.90
Long Term Debt660.11+4.2%633.41+163.7%240.16+6.6%225.30+621.4%31.23+38.5%22.55-20.9%28.50+18900.0%0.15+87.5%0.08
Provision for Risks Charges112.62+33.2%84.57+17.4%72.01+13.8%63.30+20.1%52.70-4.6%55.23+11.1%49.70+10.2%45.12+35.2%33.38
Deferred Tax Liabilities58.38+4.7%55.77+161.3%21.34-20.5%26.84+1.0%26.58+128.7%11.62+5.3%11.04+13.2%9.75+47.7%6.60
Other Liabilities30.93+4.5%29.59+15.0%25.74+16.2%22.16-11.5%25.04-3.4%25.93+24.4%20.84+15.3%18.07+24.1%14.56
Total Liabilities1,355.36+9.3%1,239.82+86.9%663.51+0.4%660.73+8.0%611.91+46.4%417.92+1.8%410.67+6.5%385.68+13.3%340.51
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity683.70+11.0%615.75-3.0%635.06+4.1%610.02+1.4%601.58+9.3%550.24+9.1%504.23+7.9%467.20+3.0%453.65
Total Shareholders Equity683.70+11.0%615.75-3.0%635.06+4.1%610.02+1.4%601.58+9.3%550.24+9.1%504.23+7.9%467.20+3.0%453.65
Accumulated Minority Interest14.56+1.5%14.34-9.3%15.81+43.5%11.02-0.3%11.050.000.000.000.00
Total Equity698.26+10.8%630.08-3.2%650.87+4.8%621.04+1.4%612.63+11.3%550.24+9.1%504.23+7.9%467.20+3.0%453.65
Total Liabilities & Stockholders Equity2,053.62+9.8%1,869.90+42.3%1,314.39+2.5%1,281.77+4.7%1,224.54+26.5%968.16+5.8%914.90+7.3%852.88+7.4%794.16
Book Value Per Share per share30.87+9.6%28.17-2.8%28.98+2.5%28.26+3.5%27.31+10.9%24.62+9.7%22.45+7.8%20.83+3.4%20.15
Tangible Book Value Per Share per share5.26+56.5%3.36-82.0%18.62+6.5%17.49+5.9%16.51-11.8%18.72+16.3%16.10+2.7%15.67+6.9%14.66
Full-Time Employees people5,700+1.8%5,600+7.7%5,200+6.1%4,900-2.0%5,000+16.3%4,300+2.4%4,200-4.5%4,400+4.8%4,200
Price to Book Ratio ratio1.351.051.371.251.921.642.372.332.15
Return on Assets %4.033.374.865.839.068.507.816.935.58
Return on Equity %12.168.5710.1412.0617.2515.2514.2212.359.75
Return on Invested Capital %3.082.203.906.6314.3610.0210.879.208.37
Quick Ratio ratio0.650.640.720.660.460.770.510.560.59
Current Ratio ratio2.132.112.452.361.491.981.801.751.74

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income70.4042.21+48.2%28.48-17.1%34.35-38.0%55.44-39.0%90.95+58.5%57.39-0.9%57.92+34.7%43.00
Depreciation46.2343.85+39.6%31.41+8.2%29.02+2.5%28.30+3.9%27.24+3.5%26.32+2.0%25.81+7.1%24.10
Other Funds (Non Cash)50.1964.46+68.1%38.34-12.2%43.67+13.5%38.47+117.1%17.72-58.5%42.66+86.7%22.85-10.8%25.62
Funds from Operations157.12138.67+57.2%88.23-11.8%100.09-17.6%121.49-9.4%134.12+13.6%118.04+6.0%111.31+34.6%82.68
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital21.81-81.23-11.54-126.1%44.17-149.02-48.56-20.14-34.38-12.43
Cash from Operating Activities178.9357.44-25.1%76.69-46.8%144.26-27.53-132.2%85.56-12.6%97.90+27.3%76.93+9.5%70.26
Capital Expenditures-32.92-38.72-44.02-28.63-25.96-25.88-17.82-16.18-20.14
Net Assets From Acquisitions0.000.00-372.49-3.95-1.93-125.420.00-43.49-9.85
Sale of Fixed Assets and Businesses0.000.000.00-100.0%6.780.000.000.00-100.0%4.80-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-3.430.00-2.170.000.000.000.000.000.00
Other Sources0.023.060.00-100.0%0.11+57.1%0.07+75.0%0.04+100.0%0.02-66.7%0.06-45.5%0.11
Cash from Investing Activities-36.34-35.66-418.68-25.70-27.82-151.25-17.80-54.81-29.89
Cash Dividends Paid-28.90-27.27-25.34-25.16-23.43-22.18-11.22-20.59-18.85
Change in Capital Stock-0.320.00-10.430.00-29.66-26.86-13.48-10.74-14.89
Repurchase of Common Pref Stock-0.320.00-10.430.00-29.66-26.86-13.48-10.74-14.89
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-97.7827.79-92.8%387.66-83.75-177.1%108.58-8.4%118.59-46.82-688.9%7.95-12.38
Change in Long Term Debt-96.2127.73-92.8%387.50-83.56-176.5%109.18-7.7%118.35-46.71-694.3%7.86-12.66
Issuance of Long Term Debt32.8543.48-88.8%387.590.00-100.0%114.57-3.2%118.350.00-100.0%8.77+1228.8%0.66
Reduction of Long Term Debt-129.07-15.76-0.09-83.56-5.390.00-46.71-0.91-13.31
Net Financing Active Other Cash Flow-1.07-0.79-2.35-0.700.00-0.540.000.000.00
Other Financing Activities Uses-1.07-0.79-2.35-0.700.00-0.540.000.000.00
Cash from Financing Activities-128.08-0.27-100.1%349.55-109.61-297.5%55.50-19.6%69.01-71.52-23.38-46.12
Exchange Rate Effect3.326.10+40.6%4.34+78.6%2.43-0.76-1.06-296.3%0.54+8.0%0.50-0.44
Net Change in Cash17.8427.61+132.0%11.90+4.6%11.38-0.60-126.4%2.27-75.1%9.12-0.77-6.18
Free Cash Flow146.0118.72-42.7%32.67-71.7%115.63-53.49-189.6%59.69-25.5%80.08+31.8%60.74+21.2%50.12
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio7.28-93.939.75-31.5913.4130.2535.52
Deferred Taxes & Investment Tax Credit--11.84-10.00-6.95-0.71-1.80-8.33-275.7%4.74-10.05

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments105.04+20.5%78.63+33.7%59.21+17.8%72.03+62.1%87.20+230.9%58.79+124.7%50.28+85.5%44.43+36.6%
Short Term Receivables307.15+3.7%358.38+9.5%312.96+11.5%232.02+10.1%296.23+36.4%327.27+36.7%280.80+37.7%210.72+31.5%
Inventories646.14-4.5%684.17+4.1%726.31+10.3%727.92+13.5%676.83+29.9%657.16+24.9%658.73+22.3%641.08+22.0%
Other Current Assets23.92+1.9%21.09-3.4%21.07-19.8%18.48-28.1%23.47-18.7%21.84-12.2%26.28-1.5%25.70-1.5%
Total Current Assets1,082.25-0.1%1,142.26+7.2%1,119.55+10.2%1,050.45+13.9%1,083.73+36.6%1,065.06+30.4%1,016.08+27.6%921.92+23.9%
Net Property, Plant & Equipment286.09-3.1%284.86-3.5%288.44+0.6%293.74+5.4%295.12+25.8%295.24+27.8%286.66+26.3%278.63+25.5%
Total Investments and Advances27.58+8.4%27.32+16.3%26.68+2.6%28.40-1.8%25.45+6.4%23.50-8.2%26.01+5.1%28.93-13.5%
Intangible Assets540.83-5.3%547.58-5.0%555.46+0.7%567.32+4.6%571.32+159.0%576.62+159.7%551.58+145.6%542.39+138.9%
Deferred Tax Assets24.73+26.1%24.03+54.6%25.60+82.1%83.76+21.4%19.61-56.7%15.54-61.4%14.06-65.1%68.97+11.5%
Other Assets37.03+14.6%34.63+10.3%32.57+2.7%29.95+3.1%32.31-2.1%31.39-18.8%31.70-17.9%29.06+12.4%
Total Assets1,998.51-1.4%2,060.67+2.7%2,048.30+6.3%2,053.62+9.8%2,027.54+50.1%2,007.35+46.1%1,926.09+42.5%1,869.90+42.3%
Short Term Debt Incl. Current Port. of LT Debt93.55+29.1%76.31+45.8%71.34+62.2%73.98+57.0%72.44+270.9%52.34+135.3%43.99+91.3%47.11+112.5%
Accounts Payable166.61-6.6%182.30+6.4%179.52+18.7%169.09+14.2%178.29+58.6%171.36+63.1%151.21+53.8%148.01+37.7%
Other Current Liabilities339.08+11.8%311.55+15.9%250.21+3.3%250.25+3.7%303.38+37.5%268.72+31.2%242.18+36.1%241.35+38.2%
Total Current Liabilities599.24+8.1%570.16+15.8%501.07+14.6%493.31+13.0%554.11+57.2%492.42+48.2%437.38+46.2%436.47+43.5%
Long Term Debt503.05-20.8%621.45-11.9%699.60-3.8%660.11+4.2%634.82+180.4%705.58+141.7%727.21+142.0%633.41+163.7%
Provision for Risks Charges123.34+7.2%104.28+38.4%109.78+37.3%112.62+33.2%115.04+28.5%75.37+13.6%79.93+15.9%84.57+17.4%
Deferred Tax Liabilities---58.38+4.7%---55.77+161.3%
Other Liabilities31.88+1.4%32.45+6.3%30.27+3.9%30.93+4.5%31.43+9.9%30.53+3.5%29.14+5.2%29.59+15.0%
Total Liabilities1,257.51-5.8%1,328.34+1.9%1,340.72+5.3%1,355.36+9.3%1,335.41+91.6%1,303.89+81.1%1,273.65+82.9%1,239.82+86.9%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity726.11+7.2%717.73+4.2%693.33+8.7%683.70+11.0%677.41+6.0%688.62+7.6%637.96-0.2%615.75-3.0%
Total Shareholders Equity726.11+7.2%717.73+4.2%693.33+8.7%683.70+11.0%677.41+6.0%688.62+7.6%637.96-0.2%615.75-3.0%
Accumulated Minority Interest14.89+1.2%14.61-1.5%14.25-1.6%14.56+1.5%14.72+0.8%14.84+3.8%14.48-9.3%14.34-9.3%
Total Equity741.00+7.1%732.33+4.1%707.58+8.5%698.26+10.8%692.13+5.9%703.46+7.5%652.44-0.4%630.08-3.2%
Total Liabilities & Stockholders Equity1,998.51-1.4%2,060.67+2.7%2,048.30+6.3%2,053.62+9.8%2,027.54+50.1%2,007.35+46.1%1,926.09+42.5%1,869.90+42.3%
Book Value Per Share per share32.50+5.6%32.13+2.6%31.17+7.4%30.87+9.6%30.79+4.7%31.32+6.2%29.02-0.5%28.17-2.8%
Tangible Book Value Per Share per share8.29+72.0%7.62+49.7%6.20+57.8%5.26+56.5%4.82-75.0%5.09-73.6%3.93-79.2%3.36-82.0%
Full-Time Employees people---5,700+1.8%---5,600+7.7%
Price to Book Ratio ratio1.351.251.131.201.301.060.891.05
Return on Assets %4.564.384.214.034.093.893.513.37
Return on Equity %13.0912.6712.5712.1610.499.909.008.57
Return on Invested Capital %1.152.271.230.59-0.331.810.92-0.18
Quick Ratio ratio0.730.800.780.650.730.830.820.64
Current Ratio ratio1.812.002.232.131.962.162.322.11

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income14.3730.64+20.0%17.29+35.7%8.10-4.17-202.2%25.54+46.7%12.74+41.7%-2.01-131.0%
Depreciation11.86+5.9%11.60+6.1%11.31+10.1%11.46+21.9%11.20+51.6%10.93+49.3%10.27+40.7%9.40+24.3%
Other Funds (Non Cash)23.50-38.5%6.33+21.0%5.38-11.2%14.98+216.7%38.19+47.7%5.23+28.5%6.06+64.2%4.73-36.6%
Funds from Operations47.87+16.4%49.98+18.4%33.00+13.6%26.28+301.8%41.12+24.0%42.21+46.9%29.06+46.8%6.54-63.4%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital101.04+100.2%50.22+314.7%-74.93-54.5250.46-8.6%12.11+76.8%-89.28-8.05
Cash from Operating Activities148.91+62.6%100.19+84.4%-41.93-28.2491.58+3.7%54.32+52.7%-60.22-1.51-113.3%
Capital Expenditures-8.59-8.21-6.74-9.39-10.04-10.16-9.13-9.88
Net Assets From Acquisitions0.000.000.000.000.000.000.00-372.49
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses-3.430.000.000.000.000.000.00-2.17
Other Sources-0.42-700.0%0.39+680.0%0.03-99.0%0.020.070.052.92+29100.0%-0.02-300.0%
Cash from Investing Activities-12.44-7.82-6.71-9.37-9.97-10.11-6.21-384.56
Cash Dividends Paid-7.37-7.36-7.31-6.86-6.82-6.82-6.78-6.34
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-0.040.00-0.280.000.000.000.00-0.02
Repurchase of Common Pref Stock-0.040.00-0.280.000.000.000.00-0.02
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-101.31-67.9444.06-44.4%27.41-93.2%-45.84-33.0779.28+34.4%404.72+4865.9%
Change in Long Term Debt-101.06-68.0143.97-44.4%28.89-92.9%-47.03-33.2379.09+34.8%405.10+4615.9%
Issuance of Long Term Debt0.00-47.9147.91-42.2%32.85-89.5%-43.06-311.2%-29.2682.95+38.4%312.69
Reduction of Long Term Debt-101.06-20.11-3.94-3.97-104.3%-3.97-3.97-3.8592.41+975.8%
Net Financing Active Other Cash Flow0.000.00-0.62-0.45-0.340.000.00-1.15
Other Financing Activities Uses0.000.00-0.62-0.45-0.340.000.00-1.15
Cash from Financing Activities-108.71-75.3035.85-50.6%20.09-94.9%-52.99-39.8872.51+43.9%397.22+28477.0%
Exchange Rate Effect-1.342.35-44.0%-0.032.35-66.1%-0.224.20-0.236.93+259.1%
Net Change in Cash26.41-7.0%19.42+127.9%-12.82-319.1%-15.17-183.9%28.41+14852.6%8.525.8518.08+347.5%
Free Cash Flow140.32+72.1%91.99+108.4%-48.67-37.6381.55+5.7%44.15+94.3%-69.35-11.39-1704.2%
Price to Free Cash Flow ratio7.2815.1368.07-49.2948.07-92.08

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
AC System Components274.93316.78+15.2%17.7%
Air Conditioning9.21126.73+1275.4%7.1%
All Other68.9172.74+5.6%4.1%
Commercial Vehicle89.1781.24-8.9%4.5%
Consolidation, Policy--0.46-0.0%
Construction Agriculture35.8335.62-0.6%2.0%
Electrical and Safety229.36241.94+5.5%13.5%
Engine Cooling19.29126.39+555.3%7.1%
Engine Efficiency7.2452.26+621.4%2.9%
Ignition, Emissions, and Fuel Delivery467.46486.20+4.0%27.1%
Light Vehicle91.5584.89-7.3%4.7%
Other Thermal Components105.16109.59+4.2%6.1%
Wire Sets and Other65.7457.25-12.9%3.2%
Total1,463.851,791.16+22.4%100.0%
Region
Name20242025vs 20242025 share
Canada85.5088.63+3.7%4.9%
Europe, Excluding Poland82.62256.85+210.9%14.3%
Mexico49.8852.24+4.7%2.9%
Other Foreign45.9343.76-4.7%2.4%
Poland4.1176.98+1771.6%4.3%
United States1,195.811,272.70+6.4%71.1%
Total1,463.851,791.16+22.4%100.0%
Segment
Name20242025vs 20242025 share
Consolidation, Policy--0.46-0.0%
Engineered Solutions285.46274.48-3.8%15.3%
Nissens Automotive35.75305.38+754.3%17.0%
Temperature Control380.09426.37+12.2%23.8%
Vehicle Control762.56785.39+3.0%43.8%
Total1,463.851,791.16+22.4%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.33%0.9M21.2M158.99K
2026-10-154.88%1.0M21.2M156.21K
2026-09-304.77%1.0M21.2M157.16K
2026-09-155.32%1.1M21.2M162.14K
2026-08-314.34%0.9M21.2M144.27K
2026-08-144.49%0.9M21.1M139.93K
2026-07-314.36%0.9M21.1M131.26K
2026-07-154.29%0.9M21.1M129.64K
2026-06-304.11%0.9M21.1M129.49K
2026-06-153.51%0.7M21.1M121.66K
2026-05-293.39%0.7M21.0M125.01K
2026-05-153.43%0.7M21.1M128.16K
2026-04-303.40%0.7M21.1M131.77K
2026-04-153.59%0.8M21.0M132.69K
2026-03-313.76%0.8M21.0M137.74K
2026-03-133.44%0.7M21.0M138.26K
2026-02-273.51%0.7M21.0M140.01K
2026-02-134.12%0.9M20.8M138.78K
2026-01-303.46%0.7M20.8M147.27K
2026-01-153.31%0.7M20.8M150.14K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5024.2029.000.006.9150.000.000.926-0.3650.009
call20.0021.7026.500.006.0730.000.000.914-0.3600.010
call22.5019.2024.000.005.3440.000.000.900-0.3530.011
call25.0016.7021.500.004.7000.000.000.885-0.3430.012
call30.0012.1016.006.923.2631.000.000.849-0.3160.015
call35.007.1011.0010.402.35513.000.000.795-0.2770.018
call40.002.156.005.101.50910.000.000.702-0.2180.022
call45.000.200.500.350.35860548.000.372-0.0700.024
call50.000.000.100.120.5663220.000.065-0.0300.008
call55.000.004.700.000.8720.000.000.045-0.0340.006
put17.500.002.350.056.41346.000.00-0.073-0.3670.009
put20.000.004.700.005.6280.000.00-0.086-0.3620.010
put22.500.004.700.004.9470.000.00-0.099-0.3540.011
put25.000.004.700.004.3420.000.00-0.114-0.3440.012
put30.000.004.700.103.2951.000.00-0.151-0.3160.015
put35.000.002.550.502.3845.000.00-0.204-0.2770.018
put40.000.004.800.001.5350.000.00-0.297-0.2170.022
put45.001.102.101.600.5870.0015.00-0.627-0.0680.024
put50.004.007.000.001.1290.000.00-0.934-0.0280.008
put55.009.0013.500.002.2880.000.00-0.954-0.0320.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-124Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-124Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-124Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-124Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-124Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-098-KCurrent report2026-10-07SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-08144Filing for proposed sale of securities under Rule 144.SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-023Initial statement of beneficial ownership of securities2026-06-01SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100345.63K4
2026-100000
2026-0900206.01K1
2026-0800712.15K3
2026-070000
2026-0600306.07K2
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-1200345.62K1
2025-1100260.59K7

Institutional holders

Manager% owned
BlackRock, Inc.18.24%
DIMENSIONAL FUND ADVISORS LP6.49%
ROYCE & ASSOCIATES LP5.47%
GAMCO INVESTORS, INC. ET AL4.40%
VANGUARD CAPITAL MANAGEMENT LLC4.21%
STATE STREET CORP3.76%
VANGUARD PORTFOLIO MANAGEMENT LLC2.86%
GEODE CAPITAL MANAGEMENT, LLC2.48%
GABELLI FUNDS LLC2.12%
AMERICAN CENTURY COMPANIES INC2.08%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.72%
Royce Small-Cap Special Equity Fund4.67%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.03%
iShares Russell 2000 ETF2.88%
1290 VT GAMCO Small Company Value Portfolio2.17%
U.S. SMALL CAP VALUE PORTFOLIO1.35%
VANGUARD EXTENDED MARKET INDEX FUND1.08%
Avantis U.S. Small Cap Value ETF1.07%
Fidelity Small Cap Index Fund1.07%
BlackRock Advantage Small Cap Core Fund0.99%

OakChart. SMP. Cached 15 minutes. Terms