收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 3.47B | 4.27% |
| Gross margin | profit | 1.33B | 1.37% |
| Cost of goods sold | cost | 2.14B | 6.16% |
| Operating income | profit | 217.00M | -18.73% |
| Selling, general and administrative expenses | cost | 994.00M | 4.74% |
| Depreciation, depletion and amortization, nonproduction | cost | 87.00M | 1.16% |
| Restructuring and transaction related expenses (2) | cost | 33.00M | 200.00% |
| Segment | Value | YoY |
|---|---|---|
| Europe | 1.62B | 6.50% |
| North America | 1.44B | 1.98% |
| Specialty | 409.00M | 3.81% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 1.57B | 1.55% |
| Other Countries | 992.00M | 5.64% |
| GERMANY | 481.00M | 12.91% |
| UNITED KINGDOM | 427.00M | 2.40% |
| Segment | Value | YoY |
|---|---|---|
| Parts and Services [Domain] | 3.36B | 3.64% |
| Others | 107.00M | 28.92% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 3.35B | |
| Receivables, net of allowance for credit losses | assets | 1.46B | |
| Cash and cash equivalents | assets | 335.00M | |
| Prepaid expenses and other current assets | assets | 330.00M | |
| Total current assets | assets | 5.47B | |
| Goodwill | assets | 5.37B | |
| Property, plant and equipment, net | assets | 1.41B | |
| Operating lease assets, net | assets | 1.32B | |
| Other intangibles, net | assets | 1.03B | |
| Other noncurrent assets | assets | 414.00M | |
| Equity method investments | assets | 125.00M | |
| Total assets | assets | 15.14B | |
| Total stockholders' equity | liabilities | 6.49B | |
| Total current liabilities | liabilities | 3.55B | |
| Long-term obligations, excluding current portion | liabilities | 3.31B | |
| Long-term operating lease liabilities, excluding current portion | liabilities | 1.14B | |
| Other noncurrent liabilities | liabilities | 327.00M | |
| Deferred income taxes | liabilities | 325.00M | |
| Noncontrolling interest | liabilities | 24.00M | |
| Treasury stock, value | equity | 2.95B | |
| Accumulated other comprehensive loss | equity | 133.00M | |
| Total company stockholders' equity | equity | 6.47B | |
| Accounts payable | liabilities | 1.94B | |
| Current portion of long-term obligations | liabilities | 532.00M | |
| Other accrued expenses | liabilities | 380.00M | |
| Current portion of operating lease liabilities | liabilities | 254.00M | |
| Accrued payroll-related liabilities | liabilities | 214.00M | |
| Refund liability | liabilities | 126.00M | |
| Other current liabilities | liabilities | 104.00M | |
| Aggregate | equity | 9.55B | |
| Retained earnings | equity | 7.96B | |
| Additional paid-in capital | equity | 1.58B | |
| Common stock, $0.01 par value, 1,000.0 shares authorized, 324.2 shares issued and 255.2 shares outstanding at march 31, 2026; 324.0 shares issued and 255.0 shares outstanding at december 31, 2025 | equity | 3.00M |
| Item | Value |
|---|---|
| Depreciation and amortization | 99.00M |
| Net income | 79.00M |
| Other liabilities | 75.00M |
| Impairment on mekonomen equity method investment | 44.00M |
| Increase (decrease) in inventories | 42.00M |
| Other noncash income (expense) | 18.00M |
| Prepaid income taxes/income taxes payable | 15.00M |
| Stock-based compensation expense | 9.00M |
| Operating lease assets and liabilities | -1.00M |
| Increase (decrease) in other operating assets | -23.00M |
| Accounts payable | -142.00M |
| Increase (decrease) in receivables | -271.00M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 3.00M |
| Payments to acquire businesses, net of cash acquired | -5.00M |
| Capital expenditures | -40.00M |
| Item | Value |
|---|---|
| Borrowings under revolving credit facilities | 385.00M |
| Payments for repurchase of common stock | -1.00M |
| (repayments) borrowings of other debt, net | -8.00M |
| Proceeds from (payment for) other financing activity | -13.00M |
| Payments of dividends | -77.00M |
| Repayments of long-term lines of credit | -175.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 332.00M |
| Cash and cash equivalents, end of period | 339.00M |
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