Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $501.60M | $451.17M | $1.79B | $385.09M | $498.84M |
| Total Operating Revenue | $501.60M | $451.17M | $1.79B | $385.09M | $498.84M |
| Cost of Revenue | $336.98M | $311.99M | $1.23B | $263.09M | $337.04M |
| Gross Profit | $164.62M | $139.17M | $559.41M | $122.00M | $161.79M |
| Operating Expense | $113.53M | $104.71M | $420.32M | $99.89M | $113.38M |
| Selling and Admin Expenses | $113.52M | $104.84M | $420.66M | $99.91M | $113.39M |
| Other Operating Expenses | $4,000.00 | -$123,000.00 | -$338,000.00 | -$19,000.00 | -$12,000.00 |
| Operating Profit | $51.09M | $34.46M | $139.09M | $22.12M | $48.42M |
| Net Non-Operating Interest Income (Expense) | -$7.56M | -$7.52M | -$30.03M | -$6.58M | -$7.39M |
| Non-Operating Interest Expense | $7.56M | $7.52M | $31.34M | $7.89M | $7.39M |
| Other Income (Expense) | $545,000.00 | -$1.65M | $1.47M | -$2.36M | $952,000.00 |
| Special Income (Charges) | -$248,000.00 | -$366,000.00 | -$2.58M | -$543,000.00 | -$782,000.00 |
| -Less:Restructuring and Mergern & Acquisition | $248,000.00 | $366,000.00 | $2.58M | $543,000.00 | $782,000.00 |
| Other Non-Operating Income (Expenses) | $793,000.00 | -$1.28M | $127,000.00 | -$5.73M | $1.73M |
| Pretax Profit | $44.08M | $25.30M | $110.52M | $13.18M | $41.98M |
| Tax | $12.04M | $6.83M | $30.62M | $3.75M | $11.98M |
| Net Profit | $30.64M | $17.29M | $42.21M | $8.10M | -$4.17M |
| Profit from Continuing Operations | $32.04M | $18.47M | $79.91M | $9.43M | $30.00M |
| Net Income from Discontinuous Operations | -$1.39M | -$1.19M | -$37.70M | -$1.33M | -$34.17M |
| Minority Interests | $276,000.00 | $149,000.00 | $873,000.00 | $241,000.00 | $162,000.00 |
| Net Income to Parent Company | $30.37M | $17.14M | $41.34M | $7.86M | -$4.34M |
| Net Income to Common Stockholders | $30.37M | $17.14M | $41.34M | $7.86M | -$4.34M |
| Basic EPS | $1.36 | $0.77 | $1.88 | $0.36 | -$0.20 |
| Diluted EPS | $1.33 | $0.75 | $1.84 | $0.35 | -$0.20 |
| Dividend Per Share | $0.33 | $0.33 | $1.24 | $0.31 | $0.31 |
| Non-Operating Interest Income | – | – | $1.31M | – | – |
| Gain on Sale of Security | – | – | $362,000.00 | – | – |
| Earnings from Equity Interest | – | – | $3.56M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.06B | $2.05B | $2.00B | $2.00B | $2.03B |
| Total Current Assets | $1.14B | $1.12B | $1.05B | $1.05B | $1.08B |
| Cash and Cash Equivalents & Short-Term Investments | $78.63M | $59.21M | $72.03M | $72.03M | $87.20M |
| -Cash and Cash Equivalents | $78.63M | $59.21M | $72.03M | $72.03M | $87.20M |
| Receivables | $358.38M | $312.96M | $232.02M | $232.02M | $296.23M |
| -Accounts Receivable | $358.38M | $312.96M | $232.02M | $232.02M | $296.23M |
| Inventory | $684.17M | $726.31M | $727.92M | $727.92M | $676.83M |
| Other Current Assets | $21.09M | $21.07M | $18.48M | $18.48M | $23.47M |
| Total Non-Current Assets | $915.02M | $925.16M | $944.78M | $944.78M | $941.13M |
| Net PPE | $284.86M | $288.45M | $293.74M | $293.74M | $295.12M |
| -Gross PPE | $589.79M | $588.21M | $594.02M | $594.02M | $587.38M |
| -Accumulated Depreciation | -$304.93M | -$299.76M | -$300.28M | -$300.28M | -$292.26M |
| Investments and Advances | $27.32M | $26.69M | $26.31M | $26.31M | $25.45M |
| -Long Term Equity Investment | $27.32M | $26.69M | $26.31M | $26.31M | $25.45M |
| Goodwill and Other Intangible Assets | $544.19M | $551.86M | $567.30M | $567.30M | $568.64M |
| -Goodwill | $252.60M | $253.63M | $256.16M | $256.16M | $256.15M |
| -Other Intangible Assets | $291.58M | $298.23M | $311.15M | $311.15M | $312.49M |
| Non-Current Deferred Assets | $24.03M | $25.60M | $54.13M | $54.13M | $19.61M |
| Other Non-Current Assets | $34.63M | $32.57M | $1.21M | $1.21M | $32.32M |
| Total Liabilities | $1.33B | $1.34B | $1.30B | $1.30B | $1.34B |
| Total Current Liabilities | $570.16M | $501.07M | $493.31M | $493.31M | $554.11M |
| Payables | $286.09M | $277.77M | $248.62M | $248.62M | $277.07M |
| -Accounts Payable | $182.30M | $179.52M | $169.09M | $169.09M | $178.30M |
| -Other Payable | $103.79M | $98.25M | $79.53M | $79.53M | $98.77M |
| Current Accrued Expenses | $229.44M | $173.93M | $192.71M | $192.71M | $226.21M |
| Short-Term Debt and Capital Lease Obligation | $54.63M | $49.37M | $51.99M | $51.99M | $50.84M |
| -Current Debt | $54.63M | $49.37M | $51.99M | $51.99M | $50.84M |
| Total Non-Current Liabilities | $758.18M | $839.65M | $803.67M | $803.67M | $781.30M |
| Non-Current Accrued Expenses | $136.73M | $140.05M | $143.56M | $143.56M | $146.48M |
| Long Term Debt and Capital Lease Obligation | $621.45M | $699.60M | $660.11M | $660.11M | $634.82M |
| -Long Term Debt | $534.20M | $609.25M | $566.73M | $566.73M | $538.64M |
| -Long Term Capital Lease Obligation | $87.25M | $90.35M | $93.38M | $93.38M | $96.18M |
| Total Equity | $732.33M | $707.58M | $698.26M | $698.26M | $692.13M |
| Stockholders' Equity | $717.73M | $693.33M | $683.70M | $683.70M | $677.41M |
| Capital Stock | $47.87M | $47.87M | $47.87M | $47.87M | $47.87M |
| -Common Stock | $47.87M | $47.87M | $47.87M | $47.87M | $47.87M |
| Additional Paid-In Capital | $100.97M | $101.10M | $99.01M | $99.01M | $102.84M |
| Retained Earnings | $622.28M | $599.28M | $589.45M | $589.45M | $588.45M |
| Less: Treasury Stock | $62.97M | $66.59M | $70.48M | $70.48M | $76.30M |
| Gains/Losses Not Affecting Retained Earnings | $9.57M | $11.66M | $17.86M | $17.86M | $14.56M |
| Minority Interests | $14.61M | $14.25M | $14.56M | $14.56M | $14.72M |
| Financial Assets | – | – | $2.09M | $2.09M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $100.20M | -$41.93M | $57.44M | -$28.24M | $91.58M |
| Net cash flow from continuing operations | $100.20M | -$41.93M | $57.44M | -$28.24M | $91.58M |
| Net Income from Continuing Operations | $30.64M | $17.29M | $42.21M | $8.10M | -$4.17M |
| Gain/Loss from Continuing Operations | -$318,000.00 | $153,000.00 | -$856,000.00 | $712,000.00 | -$779,000.00 |
| Depreciation & Depletion & Amortization | $11.60M | $11.32M | $43.85M | $11.46M | $11.20M |
| Deferred Tax | $1.40M | -$980,000.00 | -$11.84M | -$8.26M | -$4.09M |
| Other Non-Cash Items | $1.66M | $1.46M | $40.90M | $3.60M | $34.47M |
| Change in Working Capital | $50.22M | -$74.93M | -$81.23M | -$54.52M | $50.46M |
| -Change in Receivables | -$46.49M | -$82.54M | -$16.77M | $61.92M | $29.49M |
| -Change in Inventory | $39.72M | -$1.97M | -$81.63M | -$58.85M | -$19.56M |
| -Change in Prepaid Assets | -$389,000.00 | -$104,000.00 | $6.66M | $3.25M | -$2.41M |
| -Change in Payables and Accrued Expense | $63.06M | $12.94M | $8.49M | -$60.15M | $35.71M |
| -Change In Other Working Capital | -$5.68M | -$3.26M | $2.02M | -$693,000.00 | $7.23M |
| Net cash flow from investing | -$7.82M | -$6.71M | -$35.66M | -$9.37M | -$9.97M |
| Net Cash Flow from Continuing Investing Activities | -$7.82M | -$6.71M | -$35.66M | -$9.37M | -$9.97M |
| Capital Expenditure | -$8.21M | -$6.74M | -$38.72M | -$9.39M | -$10.04M |
| Net Other Investing Changes | $387,000.00 | $33,000.00 | $3.06M | $17,000.00 | $71,000.00 |
| Financing Cash Flow | -$75.30M | $35.85M | -$269,000.00 | $20.09M | -$52.99M |
| Net Cash Flow from Continuing Financing Activities | -$75.30M | $35.85M | -$269,000.00 | $20.09M | -$52.99M |
| Net Issuance Payments Of Debt | -$67.94M | $44.06M | $27.79M | $27.41M | -$45.84M |
| Net Common Stock Issuance | $0.00 | -$283,000.00 | $0.00 | $0.00 | $0.00 |
| Cash Dividends Paid | -$7.36M | -$7.31M | -$27.27M | -$6.86M | -$6.82M |
| Net Other Financing Charges | $0.00 | -$624,000.00 | -$785,000.00 | -$450,000.00 | – |
| Ending Cash Balance | $78.63M | $59.21M | $72.03M | $72.03M | $87.20M |
| Net Change in Cash | $17.07M | -$12.79M | $21.51M | -$17.52M | $28.63M |
| Beginning Cash Balance | $59.21M | $72.03M | $44.43M | $87.20M | $58.79M |
| Effect of Exchange Rate Changes | $2.35M | -$34,000.00 | $6.10M | $2.35M | -$221,000.00 |
| Free Cash Flow | $91.99M | -$48.67M | $18.72M | -$37.63M | $81.55M |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |
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