STANDARD MOTOR PRODUCTS, INC. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data STANDARD MOTOR PRODUCTS, INC. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	1,058	1,116	1,092	1,138	1,129	1,299	1,372	1,358	1,464	1,791
Cost of revenue	736	789	779	806	792	922	989	969	1,041	1,232
Gross profit	322	327	313	332	337	377	383	389	423	559
Selling, general and administrative	221	224	231	235	225	248	277	294	335	421
Selling and marketing							74.2	71.4	71.4
General and administrative							82	86.2	97.2
Operating expenses							278	296	343
Operating income	98.8	97.5	81.3	94.5	109	129	104	92.7	80.6	137
Interest expense	1.56	2.33	4.03	5.29	2.33	2.03	10.6	13.3	13.5	31.3
Other non-operating income	1.34	1.25	-0.41	2.59	0.81	3.49	4.81	2.33	6.88	5.36
Pre-tax income	98.6	96.4	76.8	91.8	107	130	98.3	81.7	74	111
Income tax	36.2	52.8	20	22.7	27	31	25.2	18.4	19.4	30.6
Income from continuing operations	62.4	43.6	56.9	69.1	80.4	99.4	73	63.1	53.6	79
Net income to minority interests				0	0	0.07	0.08	0.2	0.98	0.87
Net income	60.4	38	43	57.9	57.4	90.9	55.4	34.1	27.5	41.3
EBITDA	119	121	105	120	135	156	132	122	112	180
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
Shares, basic (weighted)	22.7	22.7	22.5	22.4	22.4	22.1	21.7	21.7	21.8	22
Shares, diluted (weighted)	23.1	23.2	22.9	22.8	22.8	22.6	22.1	22.2	22.2	22.5
Dividend per share	0.68	0.76	0.84	0.92	0.50	1.00	1.08	1.16	1.16	1.24

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	19.8	17.3	11.1	10.4	19.5	21.8	21.2	32.5	44.4	72
Receivables	135	140	158	127	198	181	168	160	211	232
Inventory	204	210	227	241	226	297	324	525	641	728
Other current assets	7.32	12.3	7.26	15.6	15.9	17.8	25.2	26.1	25.7	18.5
Total current assets	474	496	546	541	599	711	762	744	922	1,050
Property, plant and equipment	78.5	89.1	90.8	89.6	89.1	103	107	122	169	189
Lease right-of-use assets			0	36	30	40.5	49.8	100	110	105
Goodwill	67.2	67.4	67.3	77.8	77.8	132	132	135	241	256
Intangible assets	64.1	56.3	48.4	64.9	54	106	101	91.2	298	308
Long-term investments							0	7.47	0.09
Other non-current assets	33.6	15.1	15.6	18.8	21.8	25.4	27.5	35.3	33.1	32
Total assets	769	788	819	904	957	1,198	1,255	1,293	1,814	1,995
Accounts payable	83.9	78	94.4	92.5	100	137	89.2	107	148	169
Accrued liabilities	30.7	23	20.6	26.6	35.9	45.1	31.4	29.6	41	46.1
Short-term debt	54.9	61.7	49.1	56.9	10.1	128	55	5.03	27.1	52
Total current liabilities	284	286	313	301	303	476	323	304	436	493
Long-term debt	0.12	0.08	0.15	0.13	0.1	0.02	185	151	535	567
Lease liabilities			0	28.4	22.5	31.2	40.7	89	98.2	93.4
Total liabilities	328	334	376	400	406	585	634	642	1,184	1,297
Total debt	55	61.8	49.2	57	10.2	128	240	156	562	619
Paid-in capital	96.9	100	102	103	105	105	106	102	100	99
Retained earnings	336	357	380	417	464	532	564	573	575	589
Treasury stock	-29.1	-47.3	-53.7	-55.2	-60.7	-75.8	-95.2	-81.8	-81.8	-70.5
Other comprehensive income	-11	-4.11	-9.59	-8.59	-5.68	-8.17	-12.5	-5.97	-25.8	17.9
Shareholders' equity	441	454	467	504	550	602	610	635	616	684
Minority interests					0	11	11	15.8	14.3	14.6
Total equity	441	454	467	504	550	613	621	651	630	698
Total liabilities and equity	769	788	843	904	957	1,198	1,255	1,293	1,814	1,995

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	60.4	38	43	57.9	57.4	91	55.4	34.4	28.5	42.2
Depreciation and amortization	20.5	23.9	24.1	25.8	26.3	27.2	28.3	29	31.4	43.8
Stock-based compensation	6.13	7.64	8	6.92	8.1	9.48	8.18	6.6	6.13	7.5
Deferred income tax	-0.63	18.9	-10	5.09	-7.47	-1.34	0.36	-6.28	-11.6	-9.42
Change in receivables	-8.83	-5.1	5.35	2.79	-71.9	28.5	6.92	7.97	-8.75	-16.8
Change in inventory	-20.2	-13.9	-30.2	-17.9	18	-108	-67.5	29.5	-36.9	-81.6
Change in payables	7.35	-7.19	16.9	-1.95	7.43	33	-48.6	19.6	8.17	14.6
Cash from operations	97.8	64.6	70.3	76.9	97.9	85.6	-27.5	144	76.7	57.4
Capital expenditures	-20.9	-24.4	-20.1	-16.2	-17.8	-25.9	-26	-28.6	-44	-38.7
Acquisitions	-67.3	-6.81	-9.85	-43.5	0	-125	-1.93		-372	0
Cash from investing	-88	-31.2	-29.9	-54.8	-17.8	-151	-27.8	-25.7	-419	-35.7
Stock issued	0	0
Share buybacks	-0.38	-24.4	-14.9	-10.7	-13.5	-26.9	-29.7	0	-10.4	0
Dividends paid	-15.4	-17.3	-18.9	-20.6	-11.2	-22.2	-23.4	-25.2	-25.3	-27.3
Cash from financing	-7.76	-35.9	-46.1	-23.4	-71.5	69	55.5	-110	350	-0.27
Exchange rate effect	-1.04	0.08	-0.44	0.5	0.54	-1.06
Net change in cash	1	-2.47	-6.19	-0.77	9.12	2.27	-0.61	11.4	11.9	27.6
Free cash flow	76.9	40.2	50.1	60.7	80.1	59.7	-53.5	116	32.7	18.7
Interest paid	1.21	1.94	3.74	5.03	2.19	1.72	9.89	14.6	14	32.7
Income taxes paid	32.5	34.5	15.4	22.3	24.6	26.3	25	16	19.8	24.8

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2026; growth uses fiscal years. Valuation uses the share price of $44.57 on November 10, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	32.0%	Gross profit / revenue.
Operating margin	8.5%	Operating income / revenue.
EBITDA margin	11.0%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	6.9%	Pre-tax income / revenue.
Net margin	3.8%	Net income / revenue.
FCF margin	7.9%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	9.7%	Cash from operations / revenue.
Effective tax rate	27.2%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	9.6%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	3.5%	Net income / average total assets.
Return on invested capital (ROIC)	10.3%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue	23.5%	Selling, general and administrative expense / revenue.
Stock-based pay / revenue	0.6%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	1.8%	Capital expenditures / revenue.
D&A / revenue	2.5%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	22.4%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	9.3%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	9.7%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	32.1%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	13.5%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	10.7%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y	69.3%	Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y	9.4%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income CAGR, 5y	4.6%	Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA growth, 1y	61.0%	EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y	10.8%	Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA CAGR, 5y	5.9%	Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	50.3%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	-9.3%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y	-6.4%	Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y	48.4%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	-9.7%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y	-6.0%	Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	-25.1%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 5y	-10.1%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow growth, 1y	-42.7%	Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 5y	-25.2%	Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Dividend per share growth, 1y	6.9%	Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 3y	4.7%	Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Dividend per share CAGR, 5y	19.9%	Compound annual growth of dividend per share over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	11.0%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	3.9%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	4.4%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	10.0%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	16.7%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	15.8%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	1.1%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	0.5%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	-0.3%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	1.81x	Current assets / current liabilities.
Quick ratio	0.69x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.18x	(Cash + short-term investments) / current liabilities.
Debt / equity	0.67x	Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets	24.4%	Total debt / total assets.
Liabilities / assets	62.9%	Total liabilities / total assets.
Net debt	$381.9M	Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA	1.88x	Net debt / EBITDA (twelve months), when EBITDA is positive.
Interest coverage	5.36x	Operating income / interest expense.
Working capital	$483.0M	Current assets - current liabilities.
Goodwill and intangibles / assets	26.9%	(Goodwill + intangible assets) / total assets.
Tangible book value	$188.6M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.92x	Revenue / average total assets.
Fixed asset turnover	9.83x	Revenue / average property, plant and equipment.
Inventory turnover	1.94x	Cost of revenue / average inventory.
Days inventory	188 days	365 x average inventory / cost of revenue.
Receivables turnover	6.01x	Revenue / average receivables.
Days sales outstanding	61 days	365 x average receivables / revenue.
Days payables	48 days	365 x average accounts payable / cost of revenue.
Cash conversion cycle	200 days	Days inventory + days sales outstanding - days payables.
FCF conversion	210.0%	Free cash flow / net income, when net income is positive.
Capex / operating cash flow	18.4%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	$3.03	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$80.36	Revenue / diluted weighted shares.
FCF per share	$6.36	Free cash flow / diluted weighted shares.
Operating cash flow per share	$7.79	Cash from operations / diluted weighted shares.
Book value per share	$31.62	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$8.21	Tangible book value / shares outstanding.
Cash per share	$4.57	(Cash + short-term investments) / shares outstanding.
Payout ratio	41.6%	Dividends paid / net income, when net income is positive.
Dividends / FCF	19.8%	Dividends paid / free cash flow, when free cash flow is positive.
Buybacks / FCF	0.2%	Share buybacks / free cash flow, when free cash flow is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$995.7M	Share price x shares outstanding.
Enterprise value	$1.38B	Market cap + total debt - cash - short-term investments.
P/E	14.3x	Market cap / net income. Only when net income is positive.
P/S	0.54x	Market cap / revenue.
P/B	1.37x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	5.28x	Market cap / tangible book value, when positive.
P/FCF	6.82x	Market cap / free cash flow. Only when free cash flow is positive.
P/OCF	5.56x	Market cap / cash from operations, when positive.
EV/Sales	0.75x	Enterprise value / revenue.
EV/EBIT	8.79x	Enterprise value / operating income, when both are positive.
EV/EBITDA	6.79x	Enterprise value / EBITDA, when both are positive.
EV/FCF	9.44x	Enterprise value / free cash flow, when both are positive.
FCF yield	14.7%	Free cash flow / market cap.
Earnings yield	7.0%	Net income / market cap (the inverse of P/E).
Dividend yield	2.9%	Dividends paid over the period / market cap.
Shareholder yield	2.9%	(Dividends paid + share buybacks) / market cap.

What was STANDARD MOTOR PRODUCTS, INC.'s revenue in fiscal 2025?

STANDARD MOTOR PRODUCTS, INC. reported revenue of $1.79B for fiscal 2025, 22.4% higher than the year before.

Was STANDARD MOTOR PRODUCTS, INC. profitable in fiscal 2025?

Yes. Net income was $41.3M, a net margin of 2.3%.

How much free cash flow did STANDARD MOTOR PRODUCTS, INC. generate in fiscal 2025?

Cash from operations of $57.4M minus capital expenditures of $38.7M left free cash flow of $18.7M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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