What is Motorcar Parts of America, Inc.'s earnings per share (EPS)?

Motorcar Parts of America, Inc. (MPAA) reported diluted earnings per share of $0.62 for fiscal year 2026. This represents a 162.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Motorcar Parts of America, Inc. (MPAA) Financials

MPAA

Trailing 12 months to June 30, 2026

Revenue $769.5M -0.8% YoY

Net Income -$4.5M -309.8% YoY

EPS (Diluted) -$0.24 -442.9% YoY

Free Cash Flow -$6.2M -108.6% YoY

Market Cap $195.4M as of Oct 16, 2026

Price / Sales 0.3x on $769.5M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 0.8x on $253.0M equity, Q1 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Aug 10, 2026 Currency USD FYE March

Newest figures come from the 10-Q for Q1 FY2027, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MPAA SEC filings page.

Motorcar Parts of America, Inc. (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).

Rhea AI MPAA FY2026 2026-10-04

Motorcar Parts returned to profitability, but inventory-heavy growth and elevated leverage still limit how much operating cash becomes free cash flow.

In FY2026, net income was $12M while operating cash flow was $19.2M, so cash broadly followed accounting earnings. Yet free cash flow fell from $40.9M in FY2025 to $15.5M in FY2026, indicating that working-capital demands and reinvestment absorbed more of the cash created by the business.

Revenue reached $789.8M in FY2026 while gross margin held at 20.3%, so growth did not come with deterioration in the product-level spread. Operating margin rose to 8.3% from 5.3% in FY2025, placing the improvement below gross profit and making operating cost absorption the more apparent driver.

The reported 2.8x leverage ratio and 1.5x current ratio show a modest short-term cushion alongside liabilities materially larger than equity. With inventory at $397M, the balance sheet is working-capital-heavy, making inventory and receivables central to how reported earnings translate into usable cash.

Financial Health Signals

Financial Health Score 46/100

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 of America, Inc.'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.

Profitability

Motorcar Parts of America, Inc. has an operating margin of 8.3%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 63/100, indicating healthy but not exceptional operating efficiency. This is up from 5.3% the prior year.

Growth

Motorcar Parts of America, Inc.'s revenue grew a modest 4.3% year-over-year to $789.8M. This slow but positive growth earns a score of 49/100.

Leverage

Motorcar Parts of America, Inc. 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 23/100, reflecting increased financial risk.

Liquidity

Motorcar Parts of America, Inc.'s current ratio of 1.46 indicates adequate short-term liquidity, earning a score of 40/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Motorcar Parts of America, Inc. has a free cash flow margin of 2.0%, earning a moderate score of 39/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Motorcar Parts of America, Inc.'s ROE of 4.5% shows moderate profitability relative to equity, earning a score of 64/100. This is up from -7.4% the prior year.

Altman Z-Score Distress

1.41

Motorcar Parts of America, Inc. scores 1.41, 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.

Piotroski F-Score Partial

6/8

Motorcar Parts of America, Inc. 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.

Earnings Quality Cash-Backed

1.60x

For every $1 of reported earnings, Motorcar Parts of America, Inc. 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.

Interest Coverage Safe

17.00x

Motorcar Parts of America, Inc. earns $17.00 in operating income for every $1 of interest expense ($65.8M vs $3.9M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$168.0M

YoY-10.8%

QoQ-20.8%

5Y CAGR+2.4%

10Y CAGR+7.0%

Motorcar Parts of America, Inc. generated $168.0M in revenue in Q1 2027. This represents a decrease of 10.8% from the same quarter a year earlier. Against the prior quarter it is down 20.8%.

EBITDA

$6.6M

YoY-70.8%

QoQ-73.7%

Motorcar Parts of America, Inc.'s EBITDA was $6.6M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 70.8% from the same quarter a year earlier. Against the prior quarter it is down 73.7%.

Net Income

-$13.4M

YoY-541.2%

QoQ-243.8%

Motorcar Parts of America, Inc. reported -$13.4M in net income in Q1 2027. This represents a decrease of 541.2% from the same quarter a year earlier. Against the prior quarter it is down 243.8%.

EPS (Diluted)

-$0.71

YoY-573.3%

QoQ-244.9%

Motorcar Parts of America, Inc. earned -$0.71 per diluted share (EPS) in Q1 2027. This represents a decrease of 573.3% from the same quarter a year earlier. Against the prior quarter it is down 244.9%.

Cash & Balance Sheet

Free Cash Flow

-$12.4M

YoY-234.6%

QoQ-108.5%

Motorcar Parts of America, Inc. recorded an outflow of $12.4M in free cash flow in Q1 2027, representing a cash shortfall after capex. This represents a decrease of 234.6% from the same quarter a year earlier. Against the prior quarter it is down 108.5%.

Cash & Debt

$19.1M

YoY+53.2%

QoQ+30.5%

5Y CAGR-5.1%

10Y CAGR-0.3%

Motorcar Parts of America, Inc. held $19.1M in cash as of Q1 2027; long-term debt is not reported for that period.

Shares Outstanding

19M

YoY-2.2%

QoQ0.0%

5Y CAGR-0.2%

10Y CAGR+0.2%

Motorcar Parts of America, Inc. had 19M shares outstanding in Q1 2027. This represents a decrease of 2.2% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Gross Margin

16.2%

YoY-1.8pp

QoQ-7.6pp

5Y change+0.4pp

10Y change-7.7pp

Motorcar Parts of America, Inc.'s gross margin was 16.2% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is down 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.6 percentage points.

Operating Margin

2.1%

YoY-8.5pp

QoQ-7.8pp

5Y change-1.8pp

10Y change-13.4pp

Motorcar Parts of America, Inc.'s operating margin was 2.1% in Q1 2027, reflecting core business profitability. This is down 8.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.8 percentage points.

Net Margin

-8.0%

YoY-9.6pp

QoQ-12.4pp

5Y change-8.6pp

10Y change-16.8pp

Motorcar Parts of America, Inc.'s net profit margin was -8.0% in Q1 2027, showing the share of revenue converted to profit. This is down 9.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 12.4 percentage points.

Return on Equity

-5.3%

YoY-6.5pp

QoQ-8.8pp

5Y change-5.6pp

10Y change-8.7pp

Motorcar Parts of America, Inc.'s ROE was -5.3% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is down 6.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.8 percentage points.

Capital Allocation

R&D Spending

$3.2M

YoY-3.9%

QoQ-9.3%

5Y CAGR+4.9%

10Y CAGR+13.8%

Motorcar Parts of America, Inc. invested $3.2M in research and development in Q1 2027. This represents a decrease of 3.9% from the same quarter a year earlier. Against the prior quarter it is down 9.3%.

Share Buybacks

$1.9M

YoY-1.9%

QoQ-35.7%

Motorcar Parts of America, Inc. spent $1.9M on share buybacks in Q1 2027, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 1.9% from the same quarter a year earlier. Against the prior quarter it is down 35.7%.

Capital Expenditures

$1.1M

YoY+37.3%

QoQ-23.4%

5Y CAGR-10.4%

10Y CAGR-3.4%

Motorcar Parts of America, Inc. invested $1.1M in capex in Q1 2027, funding long-term assets and infrastructure. This represents an increase of 37.3% from the same quarter a year earlier. Against the prior quarter it is down 23.4%.

MPAA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MPAA quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$769.5M	$789.8M+4.3%	$757.4M+5.5%	$717.7M+5.1%	$683.1M+5.0%	$650.3M+20.3%	$540.8M+0.9%	$535.8M+13.3%	$472.8M+10.6%	$427.5M+1.3%	$422.1M+14.4%	$369.0M+22.3%	$301.7M+16.6%	$258.7M+21.4%	$213.2M+19.4%	$178.6M
Cost of Revenue	$616.3M	$629.9M+4.4%	$603.5M+3.1%	$585.1M+2.8%	$569.1M+6.9%	$532.4M+23.4%	$431.3M+3.3%	$417.4M+8.8%	$383.6M+19.7%	$320.5M+5.0%	$305.2M+13.8%	$268.0M+21.8%	$220.1M+24.3%	$177.1M+23.2%	$143.8M+18.6%	$121.2M
Gross Profit	$153.2M	$159.9M+3.9%	$153.8M+16.1%	$132.6M+16.3%	$114.0M-3.3%	$117.9M+7.7%	$109.5M-7.5%	$118.4M+32.8%	$89.2M-16.7%	$107.0M-8.4%	$116.9M+15.8%	$100.9M+23.7%	$81.6M0.0%	$81.6M+17.6%	$69.3M+20.9%	$57.3M
R&D Expenses	$14.1M	$14.2M+24.5%	$11.4M+14.1%	$10.0M-3.2%	$10.3M-1.7%	$10.5M+22.6%	$8.6M-6.9%	$9.2M+14.8%	$8.0M+40.8%	$5.7M+48.8%	$3.8M+27.1%	$3.0M+32.3%	$2.3M+17.2%	$1.9M+0.5%	$1.9M+9.3%	$1.8M
SG&A Expenses	$66.1M	$63.3M-1.2%	$64.0M+10.9%	$57.8M+5.5%	$54.8M-4.8%	$57.5M+6.8%	$53.8M+1.2%	$53.2M+18.3%	$45.0M+26.8%	$35.5M+14.0%	$31.1M-37.3%	$49.7M+31.2%	$37.9M-4.6%	$39.7M+53.8%	$25.8M+25.1%	$20.6M
Operating Income	$49.3M	$65.8M+64.9%	$39.9M-13.4%	$46.1M+26.5%	$36.4M+27.0%	$28.7M-38.4%	$46.6M+178.6%	$16.7M+7.0%	$15.6M-69.2%	$50.8M-27.2%	$69.8M+82.4%	$38.3M+14.0%	$33.6M+4.6%	$32.1M-6.4%	$34.3M+29.1%	$26.6M
EBITDA	N/A	$76.9M+49.2%	$51.6M-13.0%	$59.2M+16.5%	$50.9M+16.5%	$43.7M-26.6%	$59.5M+113.3%	$27.9M+21.5%	$23.0M-58.5%	$55.3M-24.7%	$73.5M+78.4%	$41.2M+14.2%	$36.1M+3.6%	$34.8M-12.0%	$39.6M+16.7%	$33.9M
Interest Expense	-$32.8M	$3.9M+10.0%	$3.5M+10.0%	$3.2M+35455.6%	$9K	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$24.4M+71.2%	$14.3M
Income Tax	$8.8M	$7.9M+108.2%	$3.8M-89.5%	$36.2M+3194.7%	$1.1M-81.0%	$5.8M-38.3%	$9.4M+1028.5%	-$1.0M-477.2%	$268K-98.3%	$16.1M-10.3%	$18.0M+56.7%	$11.5M+26.6%	$9.1M+23.7%	$7.3M-1.3%	$7.4M+0.6%	$7.4M
Net Income	-$4.5M	$12.0M+163.2%	-$19.0M+61.2%	-$49.0M-1125.0%	-$4.0M-157.1%	$7.0M-67.4%	$21.5M+394.6%	-$7.3M+7.1%	-$7.8M-140.7%	$19.3M-50.3%	$38.7M+266.7%	$10.6M-7.8%	$11.5M-89.3%	$107.4M+217.3%	-$91.5M-88.6%	-$48.5M
EPS (Basic)	N/A	$0.64+164.6%	-$0.99+60.6%	-$2.51-1040.9%	-$0.22-157.9%	$0.38-66.4%	$1.13+389.7%	-$0.39+7.1%	-$0.42-141.2%	$1.02-51.0%	$2.08+258.6%	$0.58-14.7%	$0.68-90.7%	$7.34+214.9%	-$6.39-63.8%	-$3.90
EPS (Diluted)	-$0.24	$0.62+162.6%	-$0.99+60.6%	-$2.51-1040.9%	-$0.22-157.9%	$0.38-65.8%	$1.11+384.6%	-$0.39+7.1%	-$0.42-142.4%	$0.99-50.3%	$1.99+261.8%	$0.55-15.4%	$0.65-90.7%	$7.01+210.2%	-$6.36-67.4%	-$3.80
Diluted Shares (Avg)	N/A	20M+1.5%	20M+0.4%	20M+1.3%	19M-1.1%	20M+0.9%	19M+2.5%	19M+0.3%	19M-3.4%	20M+0.5%	19M+1.8%	19M+8.3%	18M+14.9%	15M+6.5%	14M+12.8%	13M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Revenue	$168.0M-10.8%	$212.3M+9.9%	$167.7M-9.9%	$221.5M+6.4%	$188.4M+10.9%	$193.1M+1.9%	$186.2M+8.3%	$208.2M+5.9%
Cost of Revenue	$140.8M-8.8%	$161.9M+4.7%	$134.8M-4.6%	$178.7M+7.1%	$154.4M+9.8%	$154.6M0.0%	$141.3M-0.4%	$166.9M+7.3%
Gross Profit	$27.2M-19.9%	$50.4M+30.9%	$32.9M-26.7%	$42.7M+3.5%	$33.9M+16.3%	$38.5M+10.6%	$44.9M+49.4%	$41.3M+0.3%
R&D Expenses	$3.2M-3.9%	$3.5M-0.5%	$3.5M+15.0%	$3.9M+60.8%	$3.3M+35.9%	$3.5M+33.2%	$3.0M+18.5%	$2.4M+0.2%
SG&A Expenses	$15.5M+22.4%	$18.2M+13.0%	$15.3M-5.5%	$17.1M+13.5%	$12.7M-23.9%	$16.1M+3.0%	$16.2M+6.7%	$15.1M+5.1%
Operating Income	$3.5M-82.4%	$21.1M+29.4%	$8.3M-52.6%	$16.4M+30.8%	$20.1M+410.9%	$16.3M+33.2%	$17.6M+84.6%	$12.5M-10.2%
EBITDA	$6.6M-70.8%	$25.0M+24.5%	$10.7M-46.8%	$18.7M+24.0%	$22.5M+704.2%	$20.1M	$20.1M	$15.1M-12.4%
Interest Expense	$1.1M+10.0%	-$10.3M+18.0%	-$10.9M+24.5%	-$12.7M+10.5%	$968K+10.0%	-$12.5M	-$14.4M	-$14.2M
Income Tax	$3.4M+38.9%	$2.3M+20.1%	-$434K-138.9%	$3.6M+290.5%	$2.4M+1462.4%	$1.9M+284.2%	$1.1M-97.0%	$912K+2082.6%
Net Income	-$13.4M-541.2%	$9.3M+3802.4%	$1.8M-22.4%	-$2.1M+27.3%	$3.0M+116.8%	-$252K-115.9%	$2.3M+104.9%	-$3.0M-50.9%
EPS (Basic)	-$0.71-543.8%	$0.50+1350.0%	$0.09-25.0%	-$0.11+26.7%	$0.16+117.4%	-$0.04-157.1%	$0.12+105.0%	-$0.15-50.0%
EPS (Diluted)	-$0.71-573.3%	$0.49	$0.09-18.2%	-$0.11+26.7%	$0.15+116.3%	-$0.04	$0.11+104.6%	-$0.15-50.0%
Diluted Shares (Avg)	19M-5.0%	N/A	20M-1.4%	19M-2.0%	20M+1.2%	N/A	20M+4.0%	20M+0.8%

MPAA Balance Sheet

MPAA quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$1.0B+6.5%	$957.6M-5.4%	$1.0B-1.6%	$1.0B+1.3%	$1.0B+19.8%	$847.9M+9.1%	$777.0M+22.9%	$632.4M+14.5%	$552.4M+26.7%	$436.1M+9.3%	$399.1M-5.2%	$420.9M+32.0%	$318.9M-12.6%	$365.0M-27.3%	$501.9M
Current Assets	$584.0M+14.2%	$511.5M-8.7%	$560.5M+4.3%	$537.5M+0.1%	$537.0M+27.0%	$422.9M+3.4%	$409.1M+15.9%	$352.9M+22.7%	$287.6M+135.4%	$122.1M+14.4%	$106.7M-41.3%	$181.8M+45.1%	$125.3M-17.9%	$152.6M-9.3%	$168.2M
Cash & Equivalents	$14.7M+55.4%	$9.4M-32.5%	$14.0M+20.5%	$11.6M-49.6%	$23.0M+48.3%	$15.5M-68.7%	$49.6M+400.6%	$9.9M-24.0%	$13.0M+44.5%	$9.0M-58.8%	$21.9M-64.2%	$61.2M+148.9%	$24.6M+27.2%	$19.3M-40.3%	$32.4M
Short-Term Investments	$2.0M+7.8%	$1.9M+2.4%	$1.8M-8.7%	$2.0M-8.7%	$2.2M+33.3%	$1.7M+94.4%	$850K-74.0%	$3.3M+15.7%	$2.8M+32.1%	$2.1M+18.0%	$1.8M+159.4%	$699K+34.2%	$521K+26.8%	$411K+20.2%	$342K
Inventory	$397.0M+16.4%	$341.2M-9.5%	$377.0M+11.0%	$339.7M-8.3%	$370.5M+28.5%	$288.4M+27.8%	$225.7M-3.5%	$233.7M+45.0%	$161.2M+233.5%	$48.3M+12.5%	$43.0M+7.9%	$39.8M+31.9%	$30.2M+57.0%	$19.2M-73.3%	$72.2M
Accounts Receivable	$112.6M+23.7%	$91.1M-5.4%	$96.3M-19.7%	$119.9M+40.9%	$85.1M+34.8%	$63.1M-31.2%	$91.7M+63.8%	$56.0M-11.3%	$63.2M+142.8%	$26.0M+204.4%	$8.5M-65.5%	$24.8M+11.3%	$22.3M+504.0%	$3.7M-81.6%	$20.0M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.2M0.0%	$3.2M0.0%	$3.2M0.0%	$3.2M0.0%	$3.2M0.0%	$3.2M0.0%	$3.2M0.0%	$3.2M+25.6%	$2.6M0.0%	$2.6M+24.3%	$2.1M	$0	N/A	$0-100.0%	$68.4M
Total Liabilities	$753.4M+7.6%	$699.9M-3.7%	$726.9M+2.7%	$708.1M+1.1%	$700.4M+28.1%	$546.7M+9.0%	$501.5M+42.2%	$352.6M+32.8%	$265.5M+41.7%	$187.5M-0.4%	$188.2M-18.4%	$230.7M+10.3%	$209.2M-43.2%	$368.5M-14.0%	$428.3M
Current Liabilities	$399.6M+13.8%	$351.0M-13.2%	$404.4M+5.7%	$382.6M-10.3%	$426.4M+30.7%	$326.1M+2.4%	$318.5M+14.0%	$279.4M+41.6%	$197.3M+38.2%	$142.8M+8.8%	$131.2M+14.0%	$115.1M+11.5%	$103.2M-53.0%	$219.6M+28.9%	$170.4M
Non-Current Liabilities	$353.8M+1.4%	$348.9M+8.2%	$322.5M-0.9%	$325.5M+18.8%	$274.0M+24.2%	$220.6M+20.5%	$183.0M+149.8%	$73.3M+7.3%	$68.3M+52.8%	$44.7M-21.7%	$57.1M-50.6%	$115.6M+9.0%	$106.0M-29.7%	$150.8M-41.5%	$257.9M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.9M-17.8%	$16.9M-15.2%	$20.0M-72.1%	$71.5M-10.0%	$79.4M+1.7%	$78.1M-7.5%	$84.5M
Total Equity	$266.0M+3.2%	$257.7M-9.6%	$285.1M-11.0%	$320.5M+1.7%	$315.3M+4.7%	$301.1M+9.3%	$275.5M-1.5%	$279.8M-2.5%	$286.9M+15.4%	$248.7M+18.0%	$210.8M+10.8%	$190.2M+73.5%	$109.6M+3220.0%	-$3.5M-104.8%	$73.6M
Retained Earnings	$32.4M+61.9%	$20.0M-49.3%	$39.5M-55.5%	$88.7M-4.5%	$93.0M+8.6%	$85.6M+33.5%	$64.1M-10.2%	$71.4M-9.0%	$78.5M+56.1%	$50.3M+325.3%	$11.8M+837.0%	$1.3M+112.4%	-$10.2M+91.3%	-$117.5M-351.4%	-$26.0M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Total Assets	$1.0B+3.8%	$1.0B+6.5%	$991.3M+4.4%	$990.0M+0.4%	$973.4M-0.5%	$957.6M-5.4%	$949.5M-4.7%	$986.2M-7.5%
Current Assets	$564.2M+8.6%	$584.0M+14.2%	$557.8M+10.6%	$546.7M-0.3%	$519.4M-3.8%	$511.5M-8.7%	$504.3M-7.4%	$548.2M-6.8%
Cash & Equivalents	$19.1M+53.2%	$14.7M+55.4%	$17.5M+62.0%	$15.7M+50.9%	$12.5M+65.7%	$9.4M-32.5%	$10.8M-11.1%	$10.4M+1.2%
Short-Term Investments	$2.3M+13.3%	$2.0M+7.8%	$2.1M+7.9%	$2.0M+6.5%	$2.0M+6.6%	$1.9M+2.4%	$1.9M-13.5%	$1.9M-6.6%
Inventory	$413.3M+12.7%	$397.0M+16.4%	$399.0M+8.7%	$372.6M-1.6%	$366.8M-9.0%	$341.2M-9.5%	$367.0M-1.9%	$378.8M+8.9%
Accounts Receivable	$71.4M-16.6%	$112.6M+23.7%	$80.7M-1.6%	$104.0M-7.7%	$85.5M+8.8%	$91.1M-5.4%	$82.0M-11.8%	$112.7M-30.1%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	$3.2M0.0%	N/A	N/A	N/A	$3.2M0.0%	N/A	N/A
Total Liabilities	$757.0M+6.1%	$753.4M+7.6%	$732.8M+6.7%	$731.4M+1.3%	$713.2M+0.3%	$699.9M-3.7%	$686.8M-3.8%	$722.3M-2.6%
Current Liabilities	$391.2M+8.5%	$399.6M+13.8%	$390.8M+12.1%	$374.8M-4.9%	$360.6M-7.8%	$351.0M-13.2%	$348.6M-10.5%	$393.9M-7.3%
Non-Current Liabilities	$365.9M+3.8%	$353.8M+1.4%	$342.0M+1.1%	$356.6M+8.6%	$352.6M+10.4%	$348.9M+8.2%	$338.2M+4.2%	$328.3M+3.7%
Total Equity	$253.0M-2.7%	$266.0M+3.2%	$258.5M-1.6%	$258.5M-2.1%	$260.1M-2.6%	$257.7M-9.6%	$262.7M-6.8%	$264.0M-18.8%
Retained Earnings	$19.0M-17.6%	$32.4M+61.9%	$22.7M+9.4%	$20.9M+13.3%	$23.1M+7.7%	$20.0M-49.3%	$20.8M-45.6%	$18.5M-78.4%

Not reported in any period shown, so not listed: Long-Term Debt.

MPAA Cash Flow Statement

MPAA quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	-$2.2M	$19.2M-57.9%	$45.5M+16.1%	$39.2M+280.1%	-$21.8M+51.5%	-$44.9M-180.0%	$56.1M+198.4%	$18.8M+146.6%	-$40.3M-189.2%	-$13.9M-164.6%	-$5.3M-134.4%	$15.3M+262.1%	-$9.5M-170.0%	$13.5M+143.5%	-$31.1M+19.3%	-$38.5M
Depreciation & Amortization	N/A	$11.1M-4.7%	$11.6M-11.4%	$13.1M-9.0%	$14.4M-3.7%	$15.0M+16.0%	$12.9M+15.5%	$11.2M+52.5%	$7.3M+62.6%	$4.5M+21.4%	$3.7M+26.5%	$2.9M+16.5%	$2.5M-8.1%	$2.7M-48.1%	$5.3M-28.1%	$7.3M
Stock-Based Compensation	N/A	$5.6M+45.3%	$3.9M-17.5%	$4.7M+0.3%	$4.7M-35.7%	$7.3M+38.9%	$5.2M+26.7%	$4.1M-25.6%	$5.6M+47.7%	$3.8M+11.3%	$3.4M+30.9%	$2.6M+17.0%	$2.2M+128.0%	$969K-10.5%	$1.1M+1982.7%	$52K
Capital Expenditures	$4.0M	$3.7M-19.3%	$4.6M+357.8%	$1.0M-76.2%	$4.2M-44.4%	$7.5M-45.8%	$13.9M-1.5%	$14.2M+27.0%	$11.1M+12.2%	$9.9M+101.5%	$4.9M+31.5%	$3.7M+0.3%	$3.7M+25.4%	$3.0M+27.8%	$2.3M+130.7%	$1.0M
Free Cash Flow	-$6.2M	$15.5M-62.2%	$40.9M+7.1%	$38.2M+247.1%	-$26.0M+50.5%	-$52.4M-224.4%	$42.1M+808.5%	$4.6M+109.0%	-$51.5M-115.6%	-$23.9M-134.1%	-$10.2M-188.0%	$11.6M+187.8%	-$13.2M-225.2%	$10.5M+131.6%	-$33.4M+15.5%	-$39.5M
Investing Cash Flow	-$8.0M	-$3.6M+19.7%	-$4.5M-833.0%	-$479K+88.6%	-$4.2M+47.2%	-$7.9M+44.2%	-$14.2M-22.6%	-$11.6M+48.7%	-$22.6M-48.0%	-$15.3M-168.8%	-$5.7M+25.0%	-$7.6M-96.0%	-$3.9M-16.3%	-$3.3M+18.2%	-$4.1M-155.8%	-$1.6M
Financing Cash Flow	$16.6M	-$11.0M+75.4%	-$44.7M-22.5%	-$36.4M-354.7%	$14.3M-76.2%	$60.2M+178.6%	-$76.6M-338.1%	$32.2M-46.4%	$59.9M+80.8%	$33.1M+1892.4%	-$1.8M+96.1%	-$47.0M-193.8%	$50.1M+1102.8%	-$5.0M-122.8%	$21.9M-68.8%	$70.2M
Share Buybacks	$11.3M	$11.4M+134.9%	$4.8M	$0	$0-100.0%	$1.9M+68.0%	$1.1M	$0-100.0%	$4.1M-56.1%	$9.3M+364.9%	$2.0M	$0	$0-100.0%	$627K-17.0%	$755K	$0

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Operating Cash Flow	-$11.3M-212.7%	-$4.5M-149.5%	-$8.2M-124.0%	$21.9M-4.3%	$10.0M+148.1%	$9.1M+198.2%	$34.4M-35.9%	$22.9M+49.4%
Depreciation & Amortization	$3.0M+24.1%	$3.9M+3.4%	$2.4M-6.8%	$2.4M-8.8%	$2.4M-10.3%	$3.8M	$2.5M	$2.6M-21.8%
Stock-Based Compensation	$2.1M+126.0%	N/A	N/A	N/A	$946K-5.4%	N/A	N/A	N/A
Capital Expenditures	$1.1M+37.3%	$1.4M-49.5%	$417K-37.7%	$1.0M+84.2%	$807K+64.7%	$2.9M+432.0%	$669K+128.3%	$557K+331.8%
Free Cash Flow	-$12.4M-234.6%	-$6.0M-195.3%	-$8.6M-125.7%	$20.8M-6.5%	$9.2M+143.2%	$6.2M+163.7%	$33.7M-36.8%	$22.3M+47.0%
Investing Cash Flow	-$5.2M-541.3%	-$1.4M+49.4%	-$404K+36.4%	-$936K-100.4%	-$806K-57.4%	-$2.9M-4739.0%	-$635K-103.5%	-$467K-1039.0%
Financing Cash Flow	$20.8M+407.2%	$3.4M+142.7%	$10.0M+130.8%	-$17.6M+10.1%	-$6.8M-144.7%	-$7.9M-170.1%	-$32.4M+37.2%	-$19.5M-24.7%
Share Buybacks	$1.9M-1.9%	$3.0M+9.6%	$5.0M+138.4%	$1.4M	$2.0M	$2.7M	$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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MPAA quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	20.3%-0.1pp	20.3%+1.8pp	18.5%+1.8pp	16.7%-1.4pp	18.1%-2.1pp	20.2%-1.9pp	22.1%+3.2pp	18.9%-6.2pp	25.0%-2.7pp	27.7%+0.4pp	27.4%+0.3pp	27.0%-4.5pp	31.5%-1.0pp	32.5%+0.4pp	32.1%
Operating Margin	8.3%+3.1pp	5.3%-1.2pp	6.4%+1.1pp	5.3%+0.9pp	4.4%-4.2pp	8.6%+5.5pp	3.1%-0.2pp	3.3%-8.6pp	11.9%-4.6pp	16.5%+6.2pp	10.4%-0.7pp	11.1%-1.3pp	12.4%-3.7pp	16.1%+1.2pp	14.9%
Net Margin	1.5%+4.0pp	-2.5%+4.3pp	-6.8%-6.2pp	-0.6%-1.7pp	1.1%-2.9pp	4.0%+5.3pp	-1.4%+0.3pp	-1.7%-6.2pp	4.5%-4.7pp	9.2%+6.3pp	2.9%-0.9pp	3.8%-37.7pp	41.5%+84.4pp	-42.9%-15.8pp	-27.2%
Return on Equity	4.5%+11.9pp	-7.4%+9.8pp	-17.2%-15.9pp	-1.3%-3.5pp	2.2%-4.9pp	7.1%+9.8pp	-2.6%+0.2pp	-2.8%-9.5pp	6.7%-8.9pp	15.6%+10.6pp	5.0%-1.0pp	6.0%-91.9pp	97.9%	N/A	-65.9%
Return on Assets	1.2%+3.2pp	-2.0%+2.9pp	-4.8%-4.5pp	-0.4%-1.1pp	0.7%-1.8pp	2.5%+3.5pp	-0.9%+0.3pp	-1.2%-4.7pp	3.5%-5.4pp	8.9%+6.2pp	2.6%-0.1pp	2.7%-30.9pp	33.7%+58.7pp	-25.1%-15.4pp	-9.7%
Current Ratio	1.460.0x	1.46+0.1x	1.390.0x	1.40+0.1x	1.260.0x	1.300.0x	1.280.0x	1.26-0.2x	1.46+0.6x	0.860.0x	0.81-0.8x	1.58+0.4x	1.21+0.5x	0.69-0.3x	0.99
Debt-to-Equity	2.83+0.1x	2.72+0.2x	2.55+0.3x	2.210.0x	2.22+0.4x	1.820.0x	1.82+0.6x	1.26+1.2x	0.050.0x	0.070.0x	0.09-0.3x	0.38-0.3x	0.72	N/A	1.15
Asset Turnover	0.770.0x	0.79+0.1x	0.710.0x	0.660.0x	0.640.0x	0.64-0.1x	0.69-0.1x	0.750.0x	0.77-0.2x	0.970.0x	0.92+0.2x	0.72-0.1x	0.81+0.2x	0.58+0.2x	0.36
FCF Margin	2.0%-3.4pp	5.4%+0.1pp	5.3%+9.1pp	-3.8%+4.3pp	-8.1%-15.8pp	7.8%+6.9pp	0.9%+11.8pp	-10.9%-5.3pp	-5.6%-3.2pp	-2.4%-5.6pp	3.1%+7.5pp	-4.4%-8.4pp	4.1%+19.7pp	-15.7%+6.5pp	-22.1%

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Gross Margin	16.2%-1.8pp	23.7%+3.8pp	19.6%-4.5pp	19.3%-0.5pp	18.0%+0.8pp	19.9%+1.6pp	24.1%+6.6pp	19.8%-1.1pp
Operating Margin	2.1%-8.5pp	9.9%+1.5pp	5.0%-4.5pp	7.4%+1.4pp	10.7%+14.4pp	8.4%+2.0pp	9.4%+3.9pp	6.0%-1.1pp
Net Margin	-8.0%-9.6pp	4.4%+4.5pp	1.1%-0.2pp	-1.0%+0.5pp	1.6%+12.3pp	-0.1%-1.0pp	1.2%+28.7pp	-1.4%-0.4pp
Return on Equity	-5.3%-6.5pp	3.5%+3.6pp	0.7%-0.2pp	-0.8%+0.3pp	1.2%+7.9pp	-0.1%-0.6pp	0.9%+17.6pp	-1.1%-0.5pp
Return on Assets	-1.3%-1.6pp	0.9%+0.9pp	0.2%-0.1pp	-0.2%+0.1pp	0.3%+2.2pp	0.0%-0.2pp	0.2%+5.0pp	-0.3%-0.1pp
Current Ratio	1.440.0x	1.460.0x	1.430.0x	1.46+0.1x	1.44+0.1x	1.46+0.1x	1.450.0x	1.390.0x
Debt-to-Equity	2.99+0.3x	2.83+0.1x	2.83+0.2x	2.83+0.1x	2.74+0.1x	2.72+0.2x	2.61+0.1x	2.74+0.5x
Asset Turnover	0.170.0x	0.210.0x	0.170.0x	0.220.0x	0.190.0x	0.200.0x	0.200.0x	0.210.0x
FCF Margin	-7.4%-12.3pp	-2.8%-6.0pp	-5.2%-23.3pp	9.4%-1.3pp	4.9%+17.5pp	3.2%+8.4pp	18.1%-12.9pp	10.7%+3.0pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Motorcar Parts of America, Inc. MPAA	FY2026	$789.8M	$12.0M	1.5%	$195.4M	46/100
SES AI Corporation SES	FY2025	$21.0M	-$73.0M	N/A	$328.1M	74/100
Miller Industries, Inc. MLR	FY2025	$790.3M	$23.0M	2.9%	$582.0M	36/100
Holley Inc. HLLY	FY2025	$613.5M	$19.2M	3.1%	$316.4M	47/100
Innoviz Technologies Ltd. INVZ	FY2025	$55.1M	-$67.8M	N/A	$84.0M	53/100
Monro, Inc. MNRO	FY2026	$1.2B	$2.2M	0.2%	$449.0M	35/100

Where Motorcar Parts of America, Inc. Ranks

Frequently Asked Questions

What is Motorcar Parts of America, Inc.'s annual revenue?

Motorcar Parts of America, Inc. (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 of America, Inc.'s revenue growing?

Motorcar Parts of America, Inc. (MPAA) revenue grew by 4.3% year-over-year, from $757.4M to $789.8M in fiscal year 2026.

Is Motorcar Parts of America, Inc. profitable?

Yes, Motorcar Parts of America, Inc. (MPAA) reported a net income of $12.0M in fiscal year 2026, with a net profit margin of 1.5%.

What is Motorcar Parts of America, Inc.'s EBITDA?

Motorcar Parts of America, Inc. (MPAA) had EBITDA of $76.9M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Motorcar Parts of America, Inc.'s gross margin?

Motorcar Parts of America, Inc. (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 of America, Inc.'s operating margin?

Motorcar Parts of America, Inc. (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 of America, Inc.'s net profit margin?

Motorcar Parts of America, Inc. (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 of America, Inc.'s return on equity (ROE)?

Motorcar Parts of America, Inc. (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 of America, Inc.'s free cash flow?

Motorcar Parts of America, Inc. (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 of America, Inc.'s operating cash flow?

Motorcar Parts of America, Inc. (MPAA) generated $19.2M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Motorcar Parts of America, Inc.'s total assets?

Motorcar Parts of America, Inc. (MPAA) had $1.0B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Motorcar Parts of America, Inc.'s capital expenditures?

Motorcar Parts of America, Inc. (MPAA) invested $3.7M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Motorcar Parts of America, Inc. spend on research and development?

Motorcar Parts of America, Inc. (MPAA) invested $14.2M in research and development during fiscal year 2026.

Does Motorcar Parts of America, Inc. buy back shares?

Yes, Motorcar Parts of America, Inc. (MPAA) spent $11.4M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Motorcar Parts of America, Inc. have outstanding?

Motorcar Parts of America, Inc. (MPAA) had 19M shares outstanding as of fiscal year 2026.

What is Motorcar Parts of America, Inc.'s current ratio?

Motorcar Parts of America, Inc. (MPAA) had a current ratio of 1.46 as of fiscal year 2026, which is considered adequate.

What is Motorcar Parts of America, Inc.'s debt-to-equity ratio?

Motorcar Parts of America, Inc. (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 of America, Inc.'s return on assets (ROA)?

Motorcar Parts of America, Inc. (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 of America, Inc.'s P/E ratio?

Motorcar Parts of America, Inc. (MPAA) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $195.4M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Motorcar Parts of America, Inc.'s price-to-sales ratio?

Motorcar Parts of America, Inc. (MPAA) trades at 0.3x sales, its market capitalization divided by revenue of $769.5M revenue, trailing 12 months to June 30, 2026. The market capitalization is $195.4M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Motorcar Parts of America, Inc.'s Altman Z-Score?

Motorcar Parts of America, Inc. (MPAA) has an Altman Z-Score of 1.41, 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 of America, Inc.'s Piotroski F-Score?

Motorcar Parts of America, Inc. (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 of America, Inc.'s earnings high quality?

Motorcar Parts of America, Inc. (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 of America, Inc. cover its interest payments?

Motorcar Parts of America, Inc. (MPAA) has an interest coverage ratio of 17.00x, meaning it can comfortably 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 of America, Inc.?

Motorcar Parts of America, Inc. (MPAA) scores 46 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.