Motorcar Parts Financials
Motorcar Parts (MPAA) reported $769.5M in revenue over the twelve months to Jun 30, 2026, down 0.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Margin expansion is returning to the operating line, while working-capital investment makes cash conversion less consistent.
FY2026 operating cash flow fell to$19.2M from$45.5M in FY2025 despite the return to positive net income, so reported profitability did not translate into similar cash generation. The pattern coincided with higher inventory and receivables, indicating that expansion absorbed cash through working capital rather than through heavy capital spending.
Gross margin held at
Current ratio was 1.5x while debt-to-equity reached 2.8x, so short-term asset coverage improved even as the capital structure became more liability-heavy than FY2022. Net income of
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Motorcar Parts's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Motorcar Parts has an operating margin of 8.3%, meaning the company retains $8 of operating profit per $100 of revenue. This strong profitability earns a score of 65/100, reflecting efficient cost management and pricing power. This is up from 5.3% the prior year.
Motorcar Parts's revenue grew a modest 4.3% year-over-year to $789.8M. This slow but positive growth earns a score of 50/100.
Motorcar Parts has elevated debt relative to equity (D/E of 2.83), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 22/100, reflecting increased financial risk.
Motorcar Parts's current ratio of 1.46 indicates adequate short-term liquidity, earning a score of 39/100. The company can meet its near-term obligations, though with limited headroom.
Motorcar Parts has a free cash flow margin of 2.0%, earning a moderate score of 42/100. The company generates positive cash flow after capital investments, but with room for improvement.
Motorcar Parts earns a strong 4.5% return on equity (ROE), meaning it generates $5 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 66/100. This is up from -7.4% the prior year.
Motorcar Parts scores 1.42, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Motorcar Parts passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Motorcar Parts generates $1.60 in operating cash flow ($19.2M OCF vs $12.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Motorcar Parts earns $1.41 in operating income for every $1 of interest expense ($65.8M vs $46.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Motorcar Parts generated $789.8M in revenue in fiscal year 2026. This represents an increase of 4.3% from the prior year.
Motorcar Parts's EBITDA was $76.9M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 49.2% from the prior year.
Motorcar Parts reported $12.0M in net income in fiscal year 2026. This represents an increase of 163.2% from the prior year.
Motorcar Parts earned $0.62 per diluted share (EPS) in fiscal year 2026. This represents an increase of 162.6% from the prior year.
Cash & Balance Sheet
Motorcar Parts generated $15.5M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 62.2% from the prior year.
Motorcar Parts held $14.7M in cash as of fiscal year 2026; long-term debt is not reported for that period.
Not reported for fiscal year 2026.
Margins & Returns
Motorcar Parts's gross margin was 20.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the prior year.
Motorcar Parts's operating margin was 8.3% in fiscal year 2026, reflecting core business profitability. This is up 3.1 percentage points from the prior year.
Motorcar Parts's net profit margin was 1.5% in fiscal year 2026, showing the share of revenue converted to profit. This is up 4.0 percentage points from the prior year.
Motorcar Parts's ROE was 4.5% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 11.9 percentage points from the prior year.
Capital Allocation
Motorcar Parts invested $14.2M in research and development in fiscal year 2026. This represents an increase of 24.5% from the prior year.
Motorcar Parts spent $11.4M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 134.9% from the prior year.
Motorcar Parts invested $3.7M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 19.3% from the prior year.
MPAA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $168.0M-20.8% | $212.3M+26.6% | $167.7M-24.3% | $221.5M+17.6% | $188.4M-2.5% | $193.1M+3.7% | $186.2M-10.6% | $208.2M |
| Cost of Revenue | $140.8M-13.0% | $161.9M+20.1% | $134.8M-24.6% | $178.7M+15.7% | $154.4M-0.1% | $154.6M+9.4% | $141.3M-15.3% | $166.9M |
| Gross Profit | $27.2M-46.1% | $50.4M+53.2% | $32.9M-23.1% | $42.7M+26.0% | $33.9M-11.9% | $38.5M-14.2% | $44.9M+8.7% | $41.3M |
| R&D Expenses | $3.2M-9.3% | $3.5M+1.2% | $3.5M-11.9% | $3.9M+18.8% | $3.3M-6.1% | $3.5M+17.1% | $3.0M+23.1% | $2.4M |
| SG&A Expenses | $15.5M-14.8% | $18.2M+18.8% | $15.3M-10.3% | $17.1M+34.7% | $12.7M-21.3% | $16.1M-0.6% | $16.2M+7.7% | $15.1M |
| Operating Income | $3.5M-83.2% | $21.1M+152.7% | $8.3M-49.1% | $16.4M-18.4% | $20.1M+23.3% | $16.3M-7.4% | $17.6M+40.4% | $12.5M |
| Interest Expense | -$12.0M-17.1% | -$10.3M+5.7% | -$10.9M+14.2% | -$12.7M+0.9% | -$12.8M-2.1% | -$12.5M+13.1% | -$14.4M-1.8% | -$14.2M |
| Income Tax | $3.4M+45.0% | $2.3M+635.3% | -$434K-112.2% | $3.6M+46.8% | $2.4M+25.4% | $1.9M+73.5% | $1.1M+22.3% | $912K |
| Net Income | -$13.4M-243.8% | $9.3M+425.0% | $1.8M+182.7% | -$2.1M-170.6% | $3.0M+1307.1% | -$252K-111.0% | $2.3M+177.6% | -$3.0M |
| EPS (Diluted) | -$0.71-244.9% | $0.49+444.4% | $0.09+181.8% | -$0.11-173.3% | $0.15 | -$0.04 | $0.11+173.3% | -$0.15 |
MPAA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.0B-0.9% | $1.0B+2.8% | $991.3M+0.1% | $990.0M+1.7% | $973.4M+1.6% | $957.6M+0.9% | $949.5M-3.7% | $986.2M |
| Current Assets | $564.2M-3.4% | $584.0M+4.7% | $557.8M+2.0% | $546.7M+5.3% | $519.4M+1.5% | $511.5M+1.4% | $504.3M-8.0% | $548.2M |
| Cash & Equivalents | $19.1M+30.5% | $14.7M-16.3% | $17.5M+11.5% | $15.7M+25.9% | $12.5M+32.3% | $9.4M-12.8% | $10.8M+3.8% | $10.4M |
| Inventory | $413.3M+4.1% | $397.0M-0.5% | $399.0M+7.1% | $372.6M+1.6% | $366.8M+7.5% | $341.2M-7.0% | $367.0M-3.1% | $378.8M |
| Accounts Receivable | $71.4M-36.6% | $112.6M+39.5% | $80.7M-22.4% | $104.0M+21.6% | $85.5M-6.1% | $91.1M+11.0% | $82.0M-27.2% | $112.7M |
| Goodwill | N/A | $3.2M | N/A | N/A | N/A | $3.2M | N/A | N/A |
| Total Liabilities | $757.0M+0.5% | $753.4M+2.8% | $732.8M+0.2% | $731.4M+2.6% | $713.2M+1.9% | $699.9M+1.9% | $686.8M-4.9% | $722.3M |
| Current Liabilities | $391.2M-2.1% | $399.6M+2.3% | $390.8M+4.3% | $374.8M+3.9% | $360.6M+2.7% | $351.0M+0.7% | $348.6M-11.5% | $393.9M |
| Total Equity | $253.0M-4.9% | $266.0M+2.9% | $258.5M0.0% | $258.5M-0.6% | $260.1M+0.9% | $257.7M-1.9% | $262.7M-0.5% | $264.0M |
| Retained Earnings | $19.0M-41.4% | $32.4M+42.8% | $22.7M+8.5% | $20.9M-9.3% | $23.1M+15.2% | $20.0M-3.5% | $20.8M+12.4% | $18.5M |
Not reported in any period shown, so not listed: Long-Term Debt.
MPAA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$11.3M-150.8% | -$4.5M+45.2% | -$8.2M-137.6% | $21.9M+118.0% | $10.0M+10.1% | $9.1M-73.5% | $34.4M+50.3% | $22.9M |
| Capital Expenditures | $1.1M-23.4% | $1.4M+246.8% | $417K-59.4% | $1.0M+27.1% | $807K-71.8% | $2.9M+327.8% | $669K+20.1% | $557K |
| Free Cash Flow | -$12.4M-108.5% | -$6.0M+31.2% | -$8.6M-141.5% | $20.8M+126.0% | $9.2M+47.6% | $6.2M-81.5% | $33.7M+51.1% | $22.3M |
| Investing Cash Flow | -$5.2M-258.0% | -$1.4M-257.4% | -$404K+56.8% | -$936K-16.1% | -$806K+71.8% | -$2.9M-349.6% | -$635K-36.0% | -$467K |
| Financing Cash Flow | $20.8M+519.9% | $3.4M-66.4% | $10.0M+156.9% | -$17.6M-159.1% | -$6.8M+13.8% | -$7.9M+75.8% | -$32.4M-66.0% | -$19.5M |
| Share Buybacks | $1.9M-35.7% | $3.0M-40.0% | $5.0M+259.7% | $1.4M-29.3% | $2.0M-28.1% | $2.7M+30.5% | $2.1M | $0 |
Not reported in any period shown, so not listed: Dividends Paid.
MPAA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.2%-7.6pp | 23.7%+4.1pp | 19.6%+0.3pp | 19.3%+1.3pp | 18.0%-1.9pp | 19.9%-4.2pp | 24.1%+4.3pp | 19.8% |
| Operating Margin | 2.1%-7.8pp | 9.9%+4.9pp | 5.0%-2.4pp | 7.4%-3.3pp | 10.7%+2.2pp | 8.4%-1.0pp | 9.4%+3.4pp | 6.0% |
| Net Margin | -8.0%-12.4pp | 4.4%+3.3pp | 1.1%+2.0pp | -1.0%-2.6pp | 1.6%+1.7pp | -0.1%-1.4pp | 1.2%+2.7pp | -1.4% |
| Return on Equity | -5.3%-8.8pp | 3.5%+2.8pp | 0.7%+1.5pp | -0.8%-2.0pp | 1.2%+1.3pp | -0.1%-1.0pp | 0.9%+2.0pp | -1.1% |
| Return on Assets | -1.3%-2.3pp | 0.9%+0.7pp | 0.2%+0.4pp | -0.2%-0.5pp | 0.3%+0.3pp | 0.0%-0.3pp | 0.2%+0.5pp | -0.3% |
| Current Ratio | 1.440.0x | 1.460.0x | 1.430.0x | 1.460.0x | 1.440.0x | 1.460.0x | 1.45+0.1x | 1.39 |
| Debt-to-Equity | 2.99+0.2x | 2.830.0x | 2.830.0x | 2.83+0.1x | 2.740.0x | 2.72+0.1x | 2.61-0.1x | 2.74 |
| FCF Margin | -7.4%-4.6pp | -2.8%+2.4pp | -5.2%-14.6pp | 9.4%+4.5pp | 4.9%+1.7pp | 3.2%-14.9pp | 18.1%+7.4pp | 10.7% |
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Where Motorcar Parts Ranks
Frequently Asked Questions
What is Motorcar Parts's annual revenue?
Motorcar Parts (MPAA) reported $789.8M in total revenue for fiscal year 2026. This represents a 4.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Motorcar Parts's revenue growing?
Motorcar Parts (MPAA) revenue grew by 4.3% year-over-year, from $757.4M to $789.8M in fiscal year 2026.
Is Motorcar Parts profitable?
Yes, Motorcar Parts (MPAA) reported a net income of $12.0M in fiscal year 2026, with a net profit margin of 1.5%.
What is Motorcar Parts's EBITDA?
Motorcar Parts (MPAA) had EBITDA of $76.9M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Motorcar Parts's gross margin?
Motorcar Parts (MPAA) had a gross margin of 20.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Motorcar Parts's operating margin?
Motorcar Parts (MPAA) had an operating margin of 8.3% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Motorcar Parts's net profit margin?
Motorcar Parts (MPAA) had a net profit margin of 1.5% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Motorcar Parts's return on equity (ROE)?
Motorcar Parts (MPAA) has a return on equity of 4.5% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Motorcar Parts's free cash flow?
Motorcar Parts (MPAA) generated $15.5M in free cash flow during fiscal year 2026. This represents a -62.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Motorcar Parts's operating cash flow?
Motorcar Parts (MPAA) generated $19.2M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Motorcar Parts's total assets?
Motorcar Parts (MPAA) had $1.0B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Motorcar Parts's capital expenditures?
Motorcar Parts (MPAA) invested $3.7M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Motorcar Parts spend on research and development?
Motorcar Parts (MPAA) invested $14.2M in research and development during fiscal year 2026.
What is Motorcar Parts's current ratio?
Motorcar Parts (MPAA) had a current ratio of 1.46 as of fiscal year 2026, which is considered adequate.
What is Motorcar Parts's debt-to-equity ratio?
Motorcar Parts (MPAA) had a debt-to-equity ratio of 2.83 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Motorcar Parts's return on assets (ROA)?
Motorcar Parts (MPAA) had a return on assets of 1.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Motorcar Parts's Altman Z-Score?
Motorcar Parts (MPAA) has an Altman Z-Score of 1.42, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Motorcar Parts's Piotroski F-Score?
Motorcar Parts (MPAA) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Motorcar Parts's earnings high quality?
Motorcar Parts (MPAA) has an earnings quality ratio of 1.60x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Motorcar Parts cover its interest payments?
Motorcar Parts (MPAA) has an interest coverage ratio of 1.41x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Motorcar Parts?
Motorcar Parts (MPAA) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.