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Net Change in Cash at other companies

Genuine Parts logo
Genuine PartsGPC
$59.1M
Dorman Products logo
Dorman ProductsDORM
-$6.38M-284%
Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
$4.47M+46.6%
Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
-$77.46M-155%
Gentherm logo
GenthermTHRM
$35.77M+203%
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
-$35.71M+18.9%

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$878.64M+9.2%
Enterprise value$1.59B+5.8%
P/E19.1×-0.2×
P/S0.5×0.0×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: Standard Motor Products’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 11:46 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000093389-26-000050
(In thousands, unaudited)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Dividends paid to noncontrolling interest(624)
Net cash provided by financing activities35,84672,508
Effect of exchange rate changes on cash(34)(229)
Net (decrease) increase in cash(12,824)5,850
CASH at beginning of period72,03144,426
CASH at end of period$59,207$50,276
Supplemental disclosure of cash flow information:
Cash paid during the period for:

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Standard Motor Products's net change in cash?
Standard Motor Products (SMP) reported net change in cash of -$12.82M in Q1 2026.
How has Standard Motor Products's net change in cash changed year-over-year?
Standard Motor Products's net change in cash decreased by 319.2% year-over-year, from $5.85M to -$12.82M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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