• $140.9M
    Market Cap
  • 4.76%
    1-Year Change
  • Auto Parts
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
33.5M
N/A
Cost of Revenue
34.0M
N/A
Gross Profit
145.5M
N/A
Sales and Marketing Expense
20.7M
N/A
Research and Development Expense
-45.1M
N/A
Depreciation and Amortization Expense
14.3M
N/A
Total Operating Expenses
95.4M
N/A
Operating Profit
53.6M
N/A
Interest Income
1.6M
N/A
Interest Expense
-1.7M
N/A
Interest Income and Expense and Net
-107,000
N/A
Total Nonoperating Income and Expense
7.1M
N/A
Income before Taxes
61.4M
N/A
Income Taxes
11.6M
N/A
Extraordinary Items
N/A
N/A
Net Income
42.8M
N/A
Net Income from Continuing Operations Applicable to Common
42.8M
N/A
Basic EPS and Net Income
1.42
N/A
Diluted EPS and Net Income
1.42
N/A
Basic Weighted Average Shares
30.2M
N/A
Diluted Weighted Average Shares
30.2M
N/A
Balance Sheet
Cash and Cash Equivalents
142.0M
N/A
Short-Term Investments
35.9M
N/A
Cash and Cash Equivalents and Short-Term Investments
177.9M
N/A
Total Current Assets
738.2M
N/A
Accumulated Depreciation
228.5M
N/A
Property and Plant and Equipment and Net
133.5M
N/A
Total Long-Term Assets
4,000
N/A
Total Assets
1.0B
N/A
Income Taxes Payable
16.8M
N/A
Total Short-Term Debt
81.3M
N/A
Total Current Liabilities
541.4M
N/A
Total Long-Term Debt
5.7M
N/A
Total Long-Term Liabilities
7.7M
N/A
Total Liabilities
551.0M
N/A
Retained Earnings
331.5M
N/A
Total Stockholders Equity
401.3M
N/A
Total Shares Outstanding
32.3M
N/A
Cash Flow
Cash from Operating Activities
111.6M
N/A
Capital Expenditures
23.2M
N/A
Cash from Investing Activities
-31.5M
N/A
Dividends Paid
2.2M
N/A
Cash from Financing Activities
11.5M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow