Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 6.26B | 6.80% |
| Gross profit | profit | 2.34B | 7.60% |
| Cost of goods sold | cost | 3.93B | 6.33% |
| Income before income taxes | profit | 245.39M | -2.48% |
| Total operating expenses | cost | 2.05B | 8.85% |
| Other nonoperating income (expense) | revenue | 3.08M | 238.66% |
| Nonoperating income (expense) | revenue | 40.88M | 12.59% |
| Net income | profit | 188.53M | -3.01% |
| Income taxes | cost | 56.86M | -0.68% |
| Selling, administrative and other expenses | cost | 1.86B | 8.61% |
| Depreciation and amortization | cost | 131.03M | 13.51% |
| Restructuring and other costs | cost | 57.73M | 5.41% |
| Provision for doubtful accounts | cost | 7.10M | 21.32% |
| Interest expense, net | cost | 43.95M | 18.10% |
| Segment | Value | YoY |
|---|---|---|
| North America Automotive | 2.36B | 4.34% |
| Industrial Parts | 2.32B | 5.23% |
| International Automotive | 1.59B | 13.24% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 4.01B | 4.16% |
| Europe | 1.09B | 12.24% |
| Australasia | 628.48M | 13.78% |
| CANADA | 500.57M | 8.00% |
| MEXICO | 29.71M | 25.89% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Merchandise inventories, net | assets | 6.13B | |
| Trade accounts receivable, less allowance for doubtful accounts (2026 – $80,950; 2025 – $85,537) | assets | 2.53B | |
| Prepaid expenses and other current assets | assets | 1.72B | |
| Cash and cash equivalents | assets | 500.02M | |
| Total current assets | assets | 10.88B | |
| Goodwill | assets | 3.18B | |
| Property, plant and equipment, less accumulated depreciation (2026 – $2,200,146; 2025 – $2,137,108) | assets | 2.14B | |
| Operating lease assets | assets | 2.07B | |
| Other intangible assets, less accumulated amortization | assets | 1.81B | |
| Other assets | assets | 891.76M | |
| Total assets | assets | 20.98B | |
| Total current liabilities | liabilities | 9.96B | |
| Total equity | liabilities | 4.49B | |
| Long-term debt, excluding current maturities | liabilities | 3.48B | |
| Operating lease liabilities | liabilities | 1.72B | |
| Other long-term liabilities | liabilities | 737.29M | |
| Deferred tax liabilities | liabilities | 374.23M | |
| Pension and other post–retirement benefit liabilities | liabilities | 219.50M | |
| Trade accounts payable | liabilities | 6.18B | |
| Other current liabilities | liabilities | 2.11B | |
| Short-term borrowings | liabilities | 1.16B | |
| Current portion of long-term debt | liabilities | 356.22M | |
| Dividends payable | liabilities | 147.82M | |
| Noncontrolling interests in subsidiaries | liabilities | 16.80M | |
| Accumulated other comprehensive loss | equity | 513.47M | |
| Total parent equity | equity | 4.48B | |
| Aggregate | equity | 4.99B | |
| Retained earnings | equity | 4.61B | |
| Additional paid-in capital | equity | 240.23M | |
| Common stock, par value – $1 per share; authorized – 450,000,000 shares; issued and outstanding – 2026 – 137,624,545 shares; 2025 – 137,617,832 shares | equity | 137.62M |
| Item | Value |
|---|---|
| Net income | 188.53M |
| Depreciation and amortization | 131.03M |
| Share-based compensation | 12.17M |
| Share-based payment arrangement, exercise of option, tax benefit | -46000 |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital | -267.77M |
| Item | Value |
|---|---|
| Proceeds from sale of property, plant and equipment | 14.59M |
| Proceeds from divestitures of businesses | 6.28M |
| Payment for (proceeds from) other investing activity | -2.44M |
| Payments to acquire businesses and interest in affiliates | -13.80M |
| Payments to acquire property, plant, and equipment | -97.55M |
| Item | Value |
|---|---|
| Net proceeds of commercial paper | 263.54M |
| Proceeds from debt | 254.75M |
| Payments for shares issued from employee incentive plans | -304000 |
| Other financing activities | -19.27M |
| Payments of dividends | -141.75M |
| Repayments of debt | -300.26M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 477.18M |
| Cash and cash equivalents, end of period | 500.02M |
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