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Tables

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Weighted Average Number Of Diluted Shares Outstanding 41.50NA44.1045.7046.50NA47.1047.0047.00NA47.00NANA
Weighted Average Number Of Shares Outstanding Basic 40.70NA43.1044.8046.10NA47.0047.0047.00NA47.00NANA
Earnings Per Share Basic 0.640.140.720.310.630.710.240.740.741.601.890.871.21
Earnings Per Share Diluted 0.630.130.700.310.620.700.240.740.741.601.890.871.21

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Revenue From Contract With Customer Excluding Assessed Tax 796.00833.00839.00868.00863.00882.00896.00887.00835.00851.00859.00796.00842.00
Revenues 796.00833.00839.00868.00863.00882.00896.00887.00835.00851.00859.00796.00842.00
Cost Of Goods And Services Sold 624.00644.00652.00680.00671.00696.00719.00698.00663.00663.00658.00NANA
Gross Profit 172.00189.00187.00188.00192.00186.00177.00189.00172.00188.00201.00158.00174.00
Research And Development Expense 28.0029.0026.0030.0027.0027.0024.0028.0029.0026.0024.0029.00NA
Selling General And Administrative Expense 107.00118.00108.00112.00104.00107.00104.00103.0099.00106.00100.00101.00100.00
Operating Income Loss 62.0051.0066.0071.0071.0081.0058.0056.0058.0087.00111.0049.0071.00
Interest And Debt Expense 19.0018.0020.0039.0022.0022.0022.004.006.006.005.004.00NA
Interest Income Expense Net -3.0014.003.003.0014.0013.0014.00NANA16.00NANANA
Gains Losses On Extinguishment Of Debt NA0.00-2.00NANANANANANANANANANA
Income Tax Expense Benefit 24.0036.0022.0023.0027.0029.0031.0021.0023.0019.0032.0013.00NA
Income Taxes Paid Net 12.0033.0034.009.0018.0029.0041.0017.001.009.0014.00NANA
Net Income Loss 26.005.0031.0014.0029.0021.0011.0035.0035.0075.0089.0041.00NA
Comprehensive Income Net Of Tax 77.00-97.0088.00-5.007.0012.00-50.0041.00NA122.00-15.00-47.00NA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Assets 3748.003768.004024.003873.003978.004041.004191.003869.00NA4074.00NANANA
Liabilities 2211.002194.002320.002126.002128.002154.002299.001877.00NA2431.00NANANA
Liabilities And Stockholders Equity 3748.003768.004024.003873.003978.004041.004191.003869.00NA4074.00NANANA
Stockholders Equity 1537.001574.001704.001747.001850.001887.001892.001992.001792.001643.001752.001724.001824.00

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Assets Current 1792.001841.001976.001858.001917.001927.002124.001670.00NA1641.00NANANA
Cash And Cash Equivalents At Carrying Value 373.00484.00477.00339.00325.00365.00NANANA251.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 373.00484.00477.00339.00325.00365.00367.00213.00181.00251.00170.00169.00NA
Receivables Net Current 836.00817.00920.00964.001023.001017.001175.00NANA891.00NANANA
Inventory Net 479.00444.00486.00471.00489.00487.00529.00518.00NA459.00NANANA
Inventory Finished Goods 193.00170.00186.00168.00174.00155.00178.00179.00NA145.00NANANA
Inventory Raw Materials And Supplies 240.00234.00255.00256.00264.00286.00313.00301.00NA275.00NANANA
Other Assets Current 13.009.009.008.009.007.0011.0016.00NA10.00NANANA
Prepaid Expense And Other Assets Current 104.0096.0093.0084.0080.0058.0053.0048.00NA40.00NANANA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Property Plant And Equipment Net NA843.00NANANA921.00NANANA924.00NANANA
Goodwill 484.00471.00496.00483.00491.00499.00486.00490.00NA490.00NANANA
Intangible Assets Net Excluding Goodwill 376.00374.00397.00393.00403.00417.00411.00421.00NA432.00NANANA
Finite Lived Intangible Assets Net 233.00234.00251.00251.00261.00272.00271.00281.00NA292.00NANANA
Other Assets Noncurrent 131.00128.00148.00146.00159.00162.00151.00249.00NA262.00NANANA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Liabilities Current 968.00969.001022.001005.001122.001148.001321.00947.00NA1170.00NANANA
Long Term Debt Current 25.0025.00NANANA14.00NANANANANANANA
Accounts Payable Current 546.00522.00588.00572.00612.00639.00817.00NANA686.00NANANA
Accrued Income Taxes Current 36.0035.0038.0061.0061.0039.0051.0041.00NA28.00NANANA
Accrued Liabilities Current 33.0017.0019.009.00NA1.00NANANANANANANA
Other Liabilities Current 397.00422.00434.00420.00420.00420.00417.00370.00NA385.00NANANA
Contract With Customer Liability Current NA3.00NANANA6.003.00NANA3.00NANANA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Long Term Debt 989.00988.00987.00821.00706.00709.00713.00NANA28.00NANANA
Long Term Debt Noncurrent 964.00963.00NANANA709.00NANANANANANANA
Deferred Income Tax Liabilities Net 60.0055.0068.0063.0060.0056.0060.0055.00NA46.00NANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 117.00112.00137.00132.00133.00132.0094.0083.00NA79.00NANANA
Other Liabilities Noncurrent 162.00150.00174.00168.00167.00165.00171.00179.00NA197.00NANANA
Operating Lease Liability Noncurrent 37.0039.0041.0043.0046.0049.0051.0054.00NA67.00NANANA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Stockholders Equity 1537.001574.001704.001747.001850.001887.001892.001992.001792.001643.001752.001724.001824.00
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1537.001574.001704.001747.001850.001887.00NANANA1643.00NANANA
Additional Paid In Capital 1970.001976.001974.002019.002018.002031.002023.00NANANANANANA
Retained Earnings Accumulated Deficit 59.0044.0050.0029.0026.009.00-1.00NANANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -166.00-217.00-115.00-172.00-153.00-131.00-122.00-61.00NA-88.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.003.003.004.004.003.003.00NANANANANANA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Operating Activities 40.0073.0095.00109.0031.0062.00155.0066.00-33.00181.0045.00NANA
Net Cash Provided By Used In Investing Activities -35.00-17.00-25.00-17.00-42.00-33.00-37.00-42.00-38.00-25.00-22.00NANA
Net Cash Provided By Used In Financing Activities -117.00-35.0065.00-85.00-41.00-30.00NANA-3.00-82.000.00NANA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Operating Activities 40.0073.0095.00109.0031.0062.00155.0066.00-33.00181.0045.00NANA
Net Income Loss 26.005.0031.0014.0029.0021.0011.0035.0035.0075.0089.0041.00NA
Depreciation Depletion And Amortization 37.00NANANA41.00NANANANANANANANA
Increase Decrease In Other Operating Capital Net -4.00-6.000.002.0014.00-11.0011.00-3.0029.0023.0018.00NANA
Increase Decrease In Inventories 25.00-21.002.00-10.006.00-56.008.0023.0029.00-15.004.00NANA
Share Based Compensation 4.003.003.004.004.003.003.003.001.004.002.00NANA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Investing Activities -35.00-17.00-25.00-17.00-42.00-33.00-37.00-42.00-38.00-25.00-22.00NANA
Payments To Acquire Productive Assets 35.0020.0025.0017.0043.0033.0037.0042.0038.0021.0026.00NANA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Financing Activities -117.00-35.0065.00-85.00-41.00-30.00NANA-3.00-82.000.00NANA
Payments Of Dividends Common Stock 11.0011.0010.0011.0012.0011.00NANANANANANANA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Revenues 796.00833.00839.00868.00863.00882.00896.00887.00835.00851.00859.00796.00842.00
Revenue From Contract With Customer Excluding Assessed Tax 796.00833.00839.00868.00863.00882.00896.00887.00835.00851.00859.00796.00842.00
Intersegment Elimination -55.00-64.00-65.00-74.00-51.00-59.00-56.00-59.00-62.00-61.00-65.00-52.00NA
Operating NANA839.00868.00863.00882.00896.00887.00835.00NANANANA
Operating, After Market 323.00343.00357.00355.00338.00328.00332.00339.00330.00326.00327.00324.00NA
Operating, Fuel Systems 528.00554.00547.00587.00576.00613.00620.00607.00567.00586.00597.00524.00NA
Intersegment Elimination, Fuel Systems, Intersegment 55.00NANANA49.00NANANANANANANANA
Operating, After Market, Customer 323.00342.00355.00350.00336.00326.00335.00336.00326.00NANANANA
Operating, After Market, Intersegment NANA2.005.002.002.00-3.003.004.00NANANANA
Operating, Fuel Systems, Customer 473.00491.00484.00518.00527.00556.00561.00551.00509.00NANANANA
Operating, Fuel Systems, Intersegment NANA63.0069.0049.0057.0059.0056.0058.00NANANANA
Intersegment Elimination, Intersegment -55.00-64.00-65.00-74.00-51.00-59.00-56.00-59.00-62.00NANANANA
Operating, Customer NANA839.00868.00863.00882.00896.00887.00835.00NANANANA
After Market 323.00342.00355.00350.00336.00326.00335.00336.00326.00324.00325.00323.00NA
Fuel Systems 473.00491.00484.00518.00527.00556.00561.00551.00509.00527.00534.00473.00NA
356.00343.00367.00369.00379.00360.00392.00371.00365.00358.00349.00334.00NA
123.00152.00132.00135.00132.00158.00150.00144.00135.00175.00193.00135.00NA
317.00338.00340.00364.00352.00364.00354.00372.00335.00318.00317.00327.00NA
, After Market 179.00189.00195.00192.00192.00185.00193.00200.00198.00207.00207.00205.00NA
, Fuel Systems 177.00154.00172.00177.00187.00175.00199.00171.00167.00151.00142.00129.00NA
, After Market 17.0024.0019.0021.0019.0019.0020.0020.0016.0017.0017.0016.00NA
, Fuel Systems 106.00128.00113.00114.00113.00139.00130.00124.00119.00158.00176.00119.00NA
, After Market 127.00129.00141.00137.00125.00122.00122.00116.00112.00100.00101.00102.00NA
, Fuel Systems 190.00209.00199.00227.00227.00242.00232.00256.00223.00218.00216.00225.00NA
Customer 796.00NANANA863.00NANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept