Source: Standard Motor Products, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$1.06B
$1.12B
$1.09B
$1.14B
$1.13B
$1.30B
$1.37B
$1.36B
$1.46B
$1.79B
Cost of revenue
$736.00M
$789.49M
$779.26M
$806.11M
$791.93M
$921.88M
$989.28M
$969.45M
$1.04B
$1.23B
Gross profit
$322.49M
$326.66M
$312.79M
$331.80M
$336.65M
$376.93M
$382.54M
$388.83M
$423.32M
$559.41M
Selling, general & admin
$220.94M
$224.24M
$231.34M
$234.72M
$224.67M
$247.55M
$276.63M
$293.58M
$335.10M
$420.66M
Operating income
$98.79M
$97.52M
$81.27M
$94.50M
$108.89M
$129.00M
$104.14M
$92.68M
$80.62M
$136.51M
Interest expense
$1.56M
$2.33M
$4.03M
$5.29M
$2.33M
$2.03M
$10.62M
$13.29M
$13.51M
$31.34M
Pre-tax income
$98.57M
$96.44M
$76.83M
$91.80M
$107.38M
$130.47M
$98.33M
$81.72M
$73.99M
$110.52M
Income tax
$36.16M
$52.81M
$19.98M
$22.75M
$26.96M
$31.04M
$25.21M
$18.37M
$19.39M
$30.62M
Net income
$60.43M
$37.98M
$43.00M
$57.92M
$57.39M
$90.89M
$55.35M
$34.15M
$27.50M
$41.34M
EBITDA
$119.25M
$121.44M
$105.37M
$120.30M
$135.22M
$156.24M
$132.43M
$121.70M
$112.04M
$180.35M
EPS (basic)
$2.66
$1.67
$1.91
$2.59
$2.57
$4.10
$2.55
$1.57
$1.26
$1.88
EPS (diluted)
$2.62
$1.64
$1.88
$2.54
$2.51
$4.02
$2.50
$1.54
$1.24
$1.84
Diluted shares
23.08M
23.20M
22.93M
22.82M
22.83M
22.62M
22.14M
22.16M
22.24M
22.48M
Gross margin
30.5%
29.3%
28.6%
29.2%
29.8%
29.0%
27.9%
28.6%
28.9%
31.2%
Operating margin
9.3%
8.7%
7.4%
8.3%
9.6%
9.9%
7.6%
6.8%
5.5%
7.6%
Net margin
5.7%
3.4%
3.9%
5.1%
5.1%
7.0%
4.0%
2.5%
1.9%
2.3%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$19.80M
$17.32M
$11.14M
$10.37M
$19.49M
$21.75M
$21.15M
$32.53M
$44.43M
$72.03M
Receivables
$134.63M
$140.06M
$157.53M
$126.64M
$198.04M
$180.60M
$167.64M
$160.28M
$210.72M
$232.02M
Inventory
—
—
—
—
—
—
—
$525.32M
$641.08M
$727.92M
Total current assets
$474.22M
$496.09M
$546.22M
$540.56M
$598.54M
$711.21M
$762.44M
$744.22M
$921.92M
$1.05B
Goodwill
$67.23M
$67.41M
$67.32M
$77.80M
$77.84M
$131.65M
$132.09M
$134.73M
$241.42M
$256.16M
Total assets
$768.70M
$787.57M
$819.12M
$903.85M
$956.54M
$1.20B
$1.25B
$1.29B
$1.81B
$2.00B
Total current liabilities
$283.84M
$285.90M
$312.59M
$300.59M
$302.60M
$476.37M
$323.13M
$304.26M
$436.47M
$493.31M
Short-term debt
$54.85M
$61.70M
$49.07M
$56.92M
$10.13M
$128.41M
$55.03M
$5.03M
$27.12M
$51.99M
Long-term debt
$120.00K
$79.00K
$153.00K
$129.00K
$97.00K
$21.00K
$184.59M
$151.18M
$535.20M
$566.73M
Total debt
$54.98M
$61.78M
$49.22M
$57.05M
$10.23M
$128.44M
$239.62M
$156.21M
$562.31M
$618.72M
Total liabilities
$327.67M
$333.91M
$375.93M
$399.63M
$406.30M
$585.33M
$633.89M
$642.17M
$1.18B
$1.30B
Shareholders' equity
$441.03M
$453.65M
$467.20M
$504.23M
$550.24M
$601.58M
$610.02M
$635.06M
$615.75M
$683.70M
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$97.81M
$64.62M
$70.26M
$76.93M
$97.90M
$85.56M
-$27.53M
$144.26M
$76.69M
$57.44M
Capital expenditures
$20.92M
$24.44M
$20.14M
$16.18M
$17.82M
$25.88M
$25.96M
$28.63M
$44.02M
$38.72M
Free cash flow
$76.88M
$40.17M
$50.12M
$60.74M
$80.08M
$59.69M
-$53.49M
$115.63M
$32.67M
$18.72M
Investing cash flow
-$88.02M
-$31.23M
-$29.89M
-$54.81M
-$17.80M
-$151.25M
-$27.82M
-$25.70M
-$418.68M
-$35.66M
Financing cash flow
-$7.76M
-$35.94M
-$46.12M
-$23.38M
-$71.52M
$69.01M
$55.50M
-$109.61M
$349.55M
-$269.00K
Dividends paid
$15.45M
$17.29M
$18.85M
$20.59M
$11.22M
$22.18M
$23.43M
$25.16M
$25.34M
$27.27M
Share buybacks
$377.00K
$24.38M
$14.89M
$10.74M
$13.48M
$26.86M
$29.66M
$0
$10.43M
$0
Stock-based compensation
$6.13M
$7.64M
$8.00M
$6.92M
$8.10M
$9.48M
$8.18M
$6.60M
$6.13M
$7.50M
Depreciation & amortization
$20.46M
$23.92M
$24.10M
$25.81M
$26.32M
$27.24M
$28.30M
$29.02M
$31.41M
$43.85M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$290.76M
$331.40M
$389.83M
$399.26M
$343.35M
$413.38M
$493.85M
$498.84M
$385.09M
$451.17M
$501.60M
$507.79M
Cost of revenue
$209.23M
$241.88M
$278.38M
$277.90M
$242.37M
$288.66M
$342.96M
$337.04M
$263.09M
$311.99M
$336.98M
$342.21M
Gross profit
$81.53M
$89.52M
$111.45M
$121.37M
$100.99M
$124.72M
$150.89M
$161.79M
$122.00M
$139.17M
$164.62M
$165.59M
Selling, general & admin
$70.33M
$74.73M
$83.89M
$81.20M
$95.28M
$99.84M
$107.52M
$113.39M
$99.91M
$104.84M
$113.52M
$115.37M
Operating income
$9.95M
$14.62M
$24.99M
$37.14M
$3.88M
$24.46M
$42.84M
$47.64M
$21.57M
$34.09M
$50.84M
$50.15M
Interest expense
$2.52M
$2.07M
$2.75M
$3.15M
$5.55M
$7.76M
$8.29M
$7.39M
$7.89M
$7.52M
$7.56M
$6.27M
Pre-tax income
$6.99M
$13.37M
$24.43M
$36.12M
$62.00K
$18.95M
$36.42M
$41.98M
$13.18M
$25.30M
$44.08M
$44.84M
Income tax
-$288.00K
$3.34M
$6.11M
$9.27M
$667.00K
$5.07M
$9.82M
$11.98M
$3.75M
$6.83M
$12.04M
$12.00M
Net income
$6.43M
$8.82M
$17.06M
$3.81M
-$2.20M
$12.57M
$25.24M
-$4.33M
$7.86M
$17.14M
$30.37M
$14.15M
EBITDA
$17.51M
$21.92M
$32.30M
$44.53M
$13.29M
$34.73M
$53.76M
$58.84M
$33.03M
$45.41M
$62.44M
$62.01M
EPS (basic)
$0.29
$0.40
$0.78
$0.18
$-0.10
$0.57
$1.15
$-0.20
$0.36
$0.77
$1.36
$0.63
EPS (diluted)
$0.29
$0.39
$0.77
$0.17
$-0.10
$0.56
$1.13
$-0.19
$0.35
$0.75
$1.33
$0.62
Diluted shares
-36.79K
22.37M
22.19M
22.15M
11.62K
22.32M
22.42M
22.57M
44.51K
22.72M
22.86M
22.97M
Gross margin
28.0%
27.0%
28.6%
30.4%
29.4%
30.2%
30.6%
32.4%
31.7%
30.8%
32.8%
32.6%
Operating margin
3.4%
4.4%
6.4%
9.3%
1.1%
5.9%
8.7%
9.5%
5.6%
7.6%
10.1%
9.9%
Net margin
2.2%
2.7%
4.4%
1.0%
-0.6%
3.0%
5.1%
-0.9%
2.0%
3.8%
6.1%
2.8%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$32.53M
$27.11M
$26.16M
$26.35M
$44.43M
$50.28M
$58.79M
$87.20M
$72.03M
$59.21M
$78.63M
$105.04M
Receivables
$160.28M
$203.94M
$239.32M
$217.13M
$210.72M
$280.80M
$327.27M
$296.23M
$232.02M
$312.96M
$358.38M
$307.15M
Inventory
$525.32M
—
—
$520.86M
$641.08M
$658.73M
$657.16M
$676.83M
$727.92M
$726.31M
$684.17M
$646.14M
Total current assets
$744.22M
$796.44M
$816.65M
$793.21M
$921.92M
$1.02B
$1.07B
$1.08B
$1.05B
$1.12B
$1.14B
$1.08B
Goodwill
$134.73M
$134.62M
$134.48M
$134.72M
$241.42M
$246.12M
$256.27M
$256.15M
$256.16M
$253.63M
$252.60M
$251.88M
Total assets
$1.29B
$1.35B
$1.37B
$1.35B
$1.81B
$1.93B
$2.01B
$2.03B
$2.00B
$2.05B
$2.06B
$2.00B
Total current liabilities
$304.26M
$299.21M
$332.17M
$352.52M
$436.47M
$437.38M
$492.42M
$554.11M
$493.31M
$501.07M
$570.16M
$599.24M
Short-term debt
$5.03M
$5.03M
$5.03M
$2.69M
$27.12M
$23.23M
$30.82M
$50.84M
$51.99M
$49.37M
$54.63M
$71.13M
Long-term debt
$151.18M
$209.87M
$203.16M
$140.16M
$535.20M
$627.33M
$605.81M
$538.64M
$566.73M
$609.25M
$534.20M
$415.83M
Total debt
$156.21M
$214.90M
$208.19M
$142.85M
$562.31M
$650.55M
$636.63M
$589.48M
$618.72M
$658.62M
$588.83M
$486.96M
Total liabilities
$642.17M
$696.44M
$720.01M
$697.10M
$1.18B
$1.27B
$1.30B
$1.34B
$1.30B
$1.34B
$1.33B
$1.26B
Shareholders' equity
$635.06M
$639.15M
$640.02M
$638.83M
$615.75M
$637.96M
$688.62M
$677.41M
$683.70M
$693.33M
$717.73M
$726.11M
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$11.37M
-$45.72M
$35.58M
$88.34M
-$1.51M
-$60.22M
$54.32M
$91.58M
-$28.24M
-$41.93M
$100.19M
$148.91M
Capital expenditures
$10.66M
$10.09M
$12.86M
$11.20M
$9.88M
$9.13M
$10.16M
$10.04M
$9.39M
$6.74M
$8.21M
$8.59M
Free cash flow
$711.00K
-$55.80M
$22.72M
$77.14M
-$11.39M
-$69.35M
$44.15M
$81.55M
-$37.63M
-$48.67M
$91.99M
$140.32M
Investing cash flow
-$10.64M
-$10.07M
-$12.85M
-$11.20M
-$384.56M
-$6.21M
-$10.11M
-$9.97M
-$9.37M
-$6.71M
-$7.82M
-$12.44M
Financing cash flow
$1.39M
$50.38M
-$21.91M
-$76.14M
$397.22M
$72.51M
-$39.88M
-$52.99M
$20.09M
$35.85M
-$75.30M
-$108.71M
Dividends paid
$6.32M
$6.39M
$6.31M
$6.30M
$6.34M
$6.78M
$6.82M
$6.82M
$6.86M
$7.31M
$7.36M
$7.37M
Share buybacks
$0
$2.23M
$8.17M
$0
$19.00K
$0
$0
$0
$0
$283.00K
$0
$37.00K
Stock-based compensation
$1.35M
$1.27M
$1.78M
$1.42M
$1.66M
$1.55M
$1.75M
$2.21M
$1.99M
$2.99M
$3.48M
$2.42M
Depreciation & amortization
$7.56M
$7.30M
$7.32M
$7.39M
$9.40M
$10.27M
$10.93M
$11.20M
$11.46M
$11.31M
$11.60M
$11.86M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.