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Standard Motor Products SMP Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

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-$4M+98.9%
Mcgrath Rentcorp logo
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$31.07M+201%
Ceco Environmental logo
Ceco EnvironmentalCECO
-$14.5M+47.5%
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$7M+129%
Six Flags Entertainment logo
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$185.17M-40.4%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$50M-3.8%

Other financials

Income statement

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Revenue$451.2M+9.1%
Gross profit$139.2M+11.6%
Operating income$34.1M+39.4%
Net income$17.1M+36.4%
EPS (diluted)$0.75+33.9%

Balance sheet

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Cash & equivalents$59.2M+17.8%
Total debt$770.9M0.0%
Total equity$693.3M+8.7%
Total assets$2.0B+6.3%

Cash flow

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Operating cash flow-$41.9M+30.4%
CapEx$6.7M-26.2%
Free cash flow-$48.7M+29.8%

Valuation

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Market cap$877.84M+33.1%
Enterprise value$1.59B+15.2%
P/E19.1×-0.6×
P/S0.5×+0.1×

Profitability

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Gross margin31.4%+1.7pp
Operating margin8%+2.1pp
Net margin2.5%+0.3pp
FCF margin6.2%

Returns & leverage

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Return on equity6.9%+1.7pp
Debt / equity1.1×-0.1×
Current ratio2.2×-0.1×

Where this comes from

Reported directly by Standard Motor Products in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.

The official record: Standard Motor Products’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Standard Motor Products's proceeds from repayments of lines of credit?
Standard Motor Products (SMP) reported proceeds from repayments of lines of credit of $51.44M in Q1 2026.
How has Standard Motor Products's proceeds from repayments of lines of credit changed year-over-year?
Standard Motor Products's proceeds from repayments of lines of credit decreased by 36.5% year-over-year, from $80.96M to $51.44M.
What does proceeds from repayments of lines of credit mean?
This metric captures the net cash flow resulting from borrowings and repayments under revolving credit facilities. It is a primary indicator of the company's liquidity management and its reliance on short-term debt to bridge working capital requirements.