MOTORCAR PARTS OF AMERICA, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:16:03Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 13.95M | 39.19M | 36.31M | -28.35M | -55.13M | 39.70M |
| EBITDA | 75.62M | 50.32M | 57.74M | 48.89M | 41.59M | 57.78M |
| Working Capital | 184.39M | 160.45M | 156.03M | 154.89M | 110.58M | 96.72M |
| Net Debt | 94.76M | 104.24M | 100.84M | 112.08M | 70.33M | 69.10M |
| Gross Margin | 20.25% | 20.31% | 18.47% | 16.68% | 18.12% | 20.24% |
| Operating Margin | 8.34% | 5.27% | 6.43% | 5.34% | 4.41% | 8.62% |
| Net Margin | 1.57% | -2.57% | -6.86% | -0.62% | 1.13% | 3.97% |
| Return on Equity (ROE) | 4.66% | -7.56% | -17.27% | -1.31% | 2.33% | 7.13% |
| Return on Assets (ROA) | 1.22% | -2.03% | -4.87% | -0.41% | 0.72% | 2.53% |
| Current Ratio | 1.46× | 1.46× | 1.39× | 1.40× | 1.26× | 1.30× |
| Debt-to-Equity | 0.41× | 0.44× | 0.40× | 0.39× | 0.30× | 0.28× |
| Effective Tax Rate | 38.85% | -24.12% | -276.83% | -35.32% | 44.02% | 30.42% |
| Cash Conversion Ratio | 1.55× | -2.34× | -0.80× | 5.17× | -6.09× | 2.61× |
| Accruals Ratio | -0.01× | -0.07× | -0.09× | 0.02× | 0.05× | -0.04× |
| SBC % of Revenue | 0.71% | 0.51% | 0.65% | 0.69% | 1.12% | 0.97% |
| CapEx Coverage | 3.67× | 7.24× | 13.69× | -3.30× | -4.37× | 3.42× |
| Free Cash Flow Per Share | $0.70 | $1.99 | $1.85 | $-1.47 | $-2.82 | $2.05 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 789.81M | 757.35M | 717.68M | 683.07M | 650.31M | 540.78M |
| Cost of Goods and Services Sold | 629.90M | 603.53M | 585.13M | 569.11M | 532.44M | 431.32M |
| Gross Profit | 159.90M | 153.83M | 132.55M | 113.96M | 117.86M | 109.46M |
| Research and Development Expense | 14.20M | 11.40M | 9.99M | 10.32M | 10.50M | 8.56M |
| Operating Expenses | 94.07M | 113.91M | 86.43M | 77.52M | 89.16M | 62.83M |
| Operating Income (Loss) | 65.83M | 39.92M | 46.12M | 36.45M | 28.70M | 46.63M |
| Income Tax Expense (Benefit) | 7.88M | 3.78M | 36.18M | 1.10M | 5.79M | 9.39M |
| Net Income (Loss) Attributable to Parent | 12.39M | -19.47M | -49.24M | -4.21M | 7.36M | 21.48M |
| Earnings Per Share, Basic | $0.64 | $-0.99 | $-2.51 | $-0.22 | $0.38 | $1.13 |
| Weighted Average Number of Shares Outstanding, Basic | 19.30M | 19.69M | 19.60M | 19.34M | 19.12M | 19.02M |
| Earnings Per Share, Diluted | $0.62 | $-0.99 | $-2.51 | $-0.22 | $0.38 | $1.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 19.98M | 19.69M | 19.60M | 19.34M | 19.56M | 19.39M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 14.65M | 9.43M | 13.97M | 11.60M | 23.02M | 15.52M |
| Assets, Current | 583.98M | 511.47M | 560.46M | 537.48M | 536.99M | 422.86M |
| Assets | 1.02B | 957.64M | 1.01B | 1.03B | 1.02B | 847.88M |
| Liabilities, Current | 399.60M | 351.02M | 404.43M | 382.59M | 426.40M | 326.13M |
| Liabilities | 753.43M | 699.94M | 726.89M | 708.09M | 700.43M | 546.74M |
| Stockholders' Equity Attributable to Parent | 266.01M | 257.70M | 285.11M | 320.48M | 315.26M | 301.14M |
| Common Stock, Shares, Outstanding | 18.92M | 19.44M | 19.66M | 19.49M | 19.10M | 19.05M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 19.16M | 45.48M | 39.17M | -21.75M | -44.86M | 56.09M |
| Payments to Acquire Property, Plant, and Equipment | 3.70M | 4.58M | 1.00M | 4.20M | 7.55M | 13.94M |
| Net Cash Provided by (Used in) Investing Activities | -3.59M | -4.47M | -479.00K | -4.19M | -7.94M | -14.21M |
| Payments for Repurchase of Common Stock | 11.35M | 4.83M | 0 | 0 | 1.91M | 1.14M |
| Net Cash Provided by (Used in) Financing Activities | -10.98M | -44.66M | -36.44M | 14.31M | 60.22M | -76.57M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -6.25M | 20.20M | 29.25M | 8.84M | 5.85M | 33.35M |
| EBITDA | — | — | — | 22.52M | — | — |
| Working Capital | 184.39M | 166.97M | 171.95M | 158.77M | 160.45M | 155.69M |
| Net Debt | 94.76M | 94.61M | 102.83M | 106.21M | 104.24M | 100.56M |
| Gross Margin | 23.73% | 19.61% | 19.29% | 18.01% | 19.93% | 24.11% |
| Operating Margin | 9.92% | 4.97% | 7.39% | 10.65% | 8.43% | 9.44% |
| Net Margin | 4.58% | 1.06% | -0.97% | 1.61% | -0.37% | 1.23% |
| Return on Equity (ROE) | 3.66% | 0.69% | -0.83% | 1.17% | -0.28% | 0.87% |
| Return on Assets (ROA) | 0.95% | 0.18% | -0.22% | 0.31% | -0.08% | 0.24% |
| Current Ratio | 1.46× | 1.43× | 1.46× | 1.44× | 1.46× | 1.45× |
| Debt-to-Equity | 0.41× | 0.43× | 0.46× | 0.46× | 0.44× | 0.42× |
| Effective Tax Rate | 19.28% | -32.32% | 252.20% | 44.36% | 159.57% | 32.74% |
| Cash Conversion Ratio | -0.46× | 13.32× | -14.84× | 3.30× | -12.62× | 15.87× |
| Accruals Ratio | 0.01× | -0.02× | -0.03× | -0.01× | -0.01× | -0.04× |
| SBC % of Revenue | 0.62% | 2.57% | 1.32% | 0.50% | 0.45% | 1.62% |
| CapEx Coverage | -2.58× | 6.83× | 12.05× | 8.41× | 2.79× | 12.03× |
| Free Cash Flow Per Share | $-0.31 | $1.00 | $1.51 | $0.44 | $0.30 | $1.63 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 212.28M | 167.70M | 221.47M | 188.36M | 193.10M | 186.18M |
| Cost of Goods and Services Sold | 161.90M | 134.82M | 178.74M | 154.45M | 154.61M | 141.29M |
| Gross Profit | 50.38M | 32.88M | 42.73M | 33.92M | 38.49M | 44.88M |
| Research and Development Expense | 3.50M | 3.46M | 3.93M | 3.31M | 3.52M | 3.01M |
| Operating Expenses | 29.32M | 24.54M | 26.36M | 13.85M | 22.22M | 27.30M |
| Operating Income (Loss) | 21.06M | 8.33M | 16.37M | 20.07M | 16.28M | 17.58M |
| Income Tax Expense (Benefit) | 2.32M | -434.00K | 3.56M | 2.42M | 1.93M | 1.11M |
| Net Income (Loss) Attributable to Parent | 9.72M | 1.78M | -2.15M | 3.04M | -722.00K | 2.29M |
| Earnings Per Share, Basic | $0.50 | $0.09 | $-0.11 | $0.16 | $-0.04 | $0.12 |
| Weighted Average Number of Shares Outstanding, Basic | 19.30M | 19.39M | 19.37M | 19.37M | 19.69M | 19.78M |
| Earnings Per Share, Diluted | $0.49 | $0.09 | $-0.11 | $0.15 | $-0.04 | $0.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 19.98M | 20.14M | 19.37M | 19.92M | 19.69M | 20.42M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 14.65M | 17.51M | 15.71M | 12.48M | 9.43M | 10.81M |
| Assets, Current | 583.98M | 557.76M | 546.73M | 519.38M | 511.47M | 504.30M |
| Assets | 1.02B | 991.31M | 989.97M | 973.35M | 957.64M | 949.51M |
| Liabilities, Current | 399.60M | 390.79M | 374.78M | 360.62M | 351.02M | 348.61M |
| Liabilities | 753.43M | 732.76M | 731.43M | 713.24M | 699.94M | 686.84M |
| Stockholders' Equity Attributable to Parent | 266.01M | 258.55M | 258.54M | 260.11M | 257.70M | 262.67M |
| Common Stock, Shares, Outstanding | 18.92M | 19.21M | 19.55M | 19.35M | 19.44M | 19.58M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.51M | 23.66M | 31.89M | 10.03M | 9.11M | 36.37M |
| Payments to Acquire Property, Plant, and Equipment | 1.45M | 2.25M | 1.83M | 807.00K | 2.86M | 1.72M |
| Net Cash Provided by (Used in) Investing Activities | -1.44M | -2.15M | -1.74M | -806.00K | -2.85M | -1.61M |
| Payments for Repurchase of Common Stock | 3.00M | 8.35M | 3.35M | 1.97M | 2.74M | 2.10M |
| Net Cash Provided by (Used in) Financing Activities | 3.36M | -14.34M | -24.34M | -6.78M | -7.86M | -36.80M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MPAA CIK 0000918251),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.