What is Motorcar Parts of America's operating income?

Motorcar Parts of America's total operating income in 2026 was $65.84 million, based on the following breakdown: Total Gross Profit: $159.90 million Total Operating Expenses: $94.07 million

Motorcar Parts of America (MPAA) Financials

$14.03 +0.12 (+0.86%)

Closing price 07/9/2026 04:00 PM Eastern

Extended Trading

$14.05 +0.02 (+0.14%)

As of 07/9/2026 04:04 PM Eastern

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Annual Income Statements for Motorcar Parts of America

This table shows Motorcar Parts of America's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	11	39	19	-7.85	-7.29	21	7.36	-4.21	-49	-19	12
Consolidated Net Income / (Loss)	11	39	19	-7.85	-7.29	21	7.36	-4.21	-49	-19	12
Net Income / (Loss) Continuing Operations	11	39	19	-7.85	-7.29	21	7.36	-4.21	-49	-19	12
Total Pre-Tax Income	22	57	35	-7.58	-8.30	31	13	-3.11	-13	-16	20
Total Operating Income	38	70	51	16	17	47	29	36	46	40	66
Total Gross Profit	101	117	107	89	118	109	118	114	133	154	160
Total Revenue	369	422	428	473	536	541	650	683	718	757	790
Operating Revenue	369	422	428	473	536	541	650	683	718	757	790
Total Cost of Revenue	268	305	321	384	417	431	532	569	585	604	630
Operating Cost of Revenue	268	305	321	384	417	431	532	569	585	604	630
Total Operating Expenses	63	47	56	74	102	63	89	78	86	114	94
Selling, General & Admin Expense	50	31	35	45	53	54	57	55	58	64	63
Marketing Expense	9.97	12	15	20	21	18	23	22	22	23	25
Research & Development Expense	3.01	3.82	5.69	8.01	9.20	8.56	11	10	10.00	11	14
Other Operating Expenses / (Income)	-	-	-	0.97	18	-18	-1.67	-9.29	-3.81	16	-8.92
Total Other Income / (Expense), net	-16	-13	-15	-23	-25	-16	-16	-40	-59	-56	-46
Interest Expense	16	13	15	23	25	16	16	40	60	56	47
Other Income / (Expense), net	-	-	-	-	-	-	0.00	0.00	1.02	-0.06	1.13
Income Tax Expense	11	18	16	0.27	-1.01	9.39	5.79	1.10	36	3.78	7.88
Basic Earnings per Share	$0.58	$2.08	$1.02	($0.42)	($0.39)	$1.13	$0.38	($0.22)	($2.51)	($0.99)	$0.64
Weighted Average Basic Shares Outstanding	18.23M	18.61M	18.85M	18.85M	18.91M	19.02M	19.12M	19.34M	19.60M	19.69M	19.30M
Diluted Earnings per Share	$0.55	$1.99	$0.99	($0.42)	($0.39)	$1.11	$0.38	($0.22)	($2.51)	($0.99)	$0.62
Weighted Average Diluted Shares Outstanding	19.07M	19.42M	19.51M	18.85M	18.91M	19.39M	19.56M	19.34M	19.60M	19.69M	19.98M
Weighted Average Basic & Diluted Shares Outstanding	18.20M	18.60M	963.20M	18.70M	18.97M	19.05M	19.12M	19.49M	19.66M	-	18.92M

This table shows Motorcar Parts of America's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-1.96	-47	1.34	-18	-2.95	2.29	-0.72	3.04	-2.15	1.78	9.72
Consolidated Net Income / (Loss)	-1.96	-47	1.34	-18	-2.95	2.29	-0.72	3.04	-2.15	1.78	9.72
Net Income / (Loss) Continuing Operations	-1.96	-47	1.34	-18	-2.95	2.29	-0.72	3.04	-2.15	1.78	9.72
Total Pre-Tax Income	-2.00	-9.93	0.29	-18	-2.04	3.41	1.21	5.47	1.41	1.34	12
Total Operating Income	14	9.52	12	-6.46	13	18	16	20	16	8.33	21
Total Gross Profit	41	30	35	29	41	45	38	34	43	33	50
Total Revenue	197	172	189	170	208	186	193	188	221	168	212
Operating Revenue	197	172	189	170	208	186	193	188	221	168	212
Total Cost of Revenue	155	142	155	141	167	141	155	154	179	135	162
Operating Cost of Revenue	155	142	155	141	167	141	155	154	179	135	162
Total Operating Expenses	27	21	23	36	29	27	22	14	26	25	29
Selling, General & Admin Expense	14	15	16	17	15	16	16	13	17	15	18
Marketing Expense	5.69	5.93	5.44	5.45	5.83	5.62	5.66	6.21	6.81	6.35	6.12
Research & Development Expense	2.44	2.54	2.64	2.43	2.44	3.01	3.52	3.31	3.93	3.46	3.50
Other Operating Expenses / (Income)	4.76	-3.15	-1.16	11	5.43	2.46	-3.07	-8.35	-1.47	-0.59	1.49
Total Other Income / (Expense), net	-16	-19	-12	-12	-15	-14	-15	-15	-15	-6.99	-9.01
Interest Expense	16	18	15	14	14	14	13	13	13	11	10
Other Income / (Expense), net	-0.39	-1.16	2.71	2.58	-0.38	0.26	-2.52	-1.79	-2.26	3.91	1.27
Income Tax Expense	-0.05	37	-1.05	-0.18	0.91	1.12	1.93	2.43	3.56	-0.43	2.32
Basic Earnings per Share	($0.10)	($2.40)	$0.06	($0.92)	($0.15)	$0.12	($0.04)	$0.16	($0.11)	$0.09	$0.50
Weighted Average Basic Shares Outstanding	19.60M	19.63M	19.60M	19.67M	19.76M	19.78M	19.69M	19.37M	19.37M	19.39M	19.30M
Diluted Earnings per Share	($0.10)	($2.40)	$0.06	($0.92)	($0.15)	$0.11	($0.03)	$0.15	($0.11)	$0.09	$0.49
Weighted Average Diluted Shares Outstanding	19.60M	19.63M	19.60M	19.67M	19.76M	20.42M	19.69M	19.92M	19.37M	20.14M	19.98M
Weighted Average Basic & Diluted Shares Outstanding	19.61M	19.66M	19.66M	19.75M	19.85M	19.58M	0.00	19.35M	19.56M	19.21M	18.92M

This table details how cash moves in and out of Motorcar Parts of America's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025	3/31/2026
Net Change in Cash & Equivalents	-39	-13	4.02	-3.14	40	-34	7.49	-11	2.38	-4.55	5.22
Net Cash From Operating Activities	15	-5.27	-14	-40	19	56	-45	-22	39	45	19
Net Cash From Continuing Operating Activities	15	-5.27	-14	-40	19	56	-45	-22	39	45	19
Net Income / (Loss) Continuing Operations	11	39	19	-7.85	-7.29	21	7.36	-4.21	-49	-19	12
Consolidated Net Income / (Loss)	11	39	19	-7.85	-7.29	21	7.36	-4.21	-49	-19	12
Depreciation Expense	2.32	3.10	3.80	6.14	7.79	9.57	11	11	11	9.92	9.45
Amortization Expense	2.15	5.27	6.03	7.18	7.80	10	15	15	15	14	15
Non-Cash Adjustments To Reconcile Net Income	-11	-37	10	8.56	69	1.74	25	18	19	40	25
Changes in Operating Assets and Liabilities, net	11	-15	-53	-54	-59	13	-104	-61	44	0.87	-43
Net Cash From Investing Activities	-7.58	-5.68	-15	-23	-12	-14	-7.94	-4.19	-0.48	-4.47	-3.59
Net Cash From Continuing Investing Activities	-7.58	-5.68	-15	-23	-12	-14	-7.94	-4.19	-0.48	-4.47	-3.59
Purchase of Property, Plant & Equipment	-3.75	-4.93	-9.93	-11	-14	-14	-7.55	-4.20	-1.00	-4.58	-3.70
Purchase of Investments	-1.13	-0.05	-0.35	-0.36	2.52	-	-0.39	0.01	0.52	0.06	0.11
Sale of Property, Plant & Equipment	-	-	0.00	0.00	0.04	0.01	-	0.00	0.00	0.05	0.00
Net Cash From Financing Activities	-47	-1.85	33	60	32	-77	60	14	-36	-45	-11
Net Cash From Continuing Financing Activities	-47	-1.85	33	60	32	-77	60	14	-36	-45	-11
Repayment of Debt	-111	-65	-45	-51	-38	-99	-41	-80	-116	-579	-727
Repurchase of Common Equity	0.00	-1.99	-9.25	-4.06	0.00	-1.14	-1.91	0.00	0.00	-4.83	-11
Issuance of Debt	54	65	84	116	75	27	107	97	82	541	731
Other Financing Activities, net	9.79	0.29	2.98	-1.53	-4.72	-3.68	-3.96	-2.43	-2.14	-2.60	-3.51
Effect of Exchange Rate Changes	-0.10	-	-	-0.14	-	-	0.08	0.22	0.12	-0.90	0.63
Cash Interest Paid	9.81	12	14	21	24	14	14	38	54	49	40
Cash Income Taxes Paid	3.76	12	20	3.59	1.50	3.03	6.75	14	9.56	5.86	8.08

This table details how cash moves in and out of Motorcar Parts of America's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-0.59	1.86	1.82	-6.44	2.88	0.40	-1.38	3.05	3.23	1.80	-2.86
Net Cash From Operating Activities	15	54	-9.27	-21	23	34	9.11	10	22	-8.23	-4.51
Net Cash From Continuing Operating Activities	15	54	-9.27	-21	23	34	9.11	10	22	-8.23	-4.51
Net Income / (Loss) Continuing Operations	-1.96	-47	1.34	-18	-2.95	2.29	-0.72	3.04	-2.15	1.78	9.72
Consolidated Net Income / (Loss)	-1.96	-47	1.34	-18	-2.95	2.29	-0.72	3.04	-2.15	1.78	9.72
Depreciation Expense	2.93	2.88	1.70	2.73	2.60	2.53	2.06	2.45	2.37	2.36	2.27
Amortization Expense	3.77	3.59	4.41	3.47	3.36	3.41	3.95	3.60	3.76	3.77	4.31
Non-Cash Adjustments To Reconcile Net Income	-1.27	20	-6.13	8.31	28	0.86	2.89	-2.01	24	-0.71	3.48
Changes in Operating Assets and Liabilities, net	12	75	-11	-17	-8.07	25	0.93	2.95	-6.31	-15	-24
Net Cash From Investing Activities	-0.04	-0.31	-0.06	-0.51	-0.47	-0.64	-2.86	-0.81	-0.94	-0.40	-1.44
Net Cash From Continuing Investing Activities	-0.04	-0.31	-0.06	-0.51	-0.47	-0.64	-2.86	-0.81	-0.94	-0.40	-1.44
Purchase of Property, Plant & Equipment	-0.13	-0.29	-0.54	-0.49	-0.56	-0.67	-2.86	-0.81	-1.03	-0.42	-1.45
Purchase of Investments	-	-	0.48	-0.02	-	-	0.01	0.00	0.09	0.01	0.00
Net Cash From Financing Activities	-16	-52	11	15	-20	-32	-7.86	-6.78	-18	10	3.36
Net Cash From Continuing Financing Activities	-16	-52	11	15	-20	-32	-7.86	-6.78	-18	10	3.36
Repayment of Debt	-21	-83	-6.36	-27	-179	-203	-170	-193	-189	-176	-169
Repurchase of Common Equity	-	-	-	0.00	-	-	-2.74	-1.97	-1.39	-5.00	-3.00
Issuance of Debt	6.01	32	18	42	160	173	166	189	175	191	176
Other Financing Activities, net	-0.47	-0.46	-0.44	-0.65	-0.39	-0.45	-1.11	-0.88	-1.74	-0.59	-0.30
Effect of Exchange Rate Changes	-0.19	0.21	-0.06	-0.26	0.03	-0.89	0.22	0.61	-0.14	0.43	-0.27
Cash Interest Paid	14	17	13	13	8.95	13	11	11	11	9.15	8.43
Cash Income Taxes Paid	4.25	3.25	1.42	2.20	1.08	1.06	1.52	0.55	2.97	1.39	3.17

This table presents Motorcar Parts of America's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025	3/31/2026
Total Assets	399	436	552	632	777	848	1,016	1,029	1,012	958	1,019
Total Current Assets	107	122	288	353	409	423	537	537	560	511	584
Cash & Equivalents	22	9.03	13	9.91	50	16	23	12	14	9.43	15
Short-Term Investments	1.81	2.14	2.83	3.27	0.85	1.65	2.20	2.01	1.84	1.88	2.03
Accounts Receivable	8.55	26	63	56	92	63	85	120	96	91	113
Inventories, net	69	75	169	242	235	303	386	356	397	360	397
Prepaid Expenses	5.90	8.14	8.61	9.30	8.61	12	13	20	18	16	18
Current Deferred & Refundable Income Taxes	-	1.71	7.97	10	3.28	0.41	0.30	2.16	5.68	4.21	5.24
Other Current Assets	-	-	23	22	20	27	28	25	27	30	35
Plant, Property, & Equipment, net	16	18	28	35	45	54	51	46	38	32	31
Total Noncurrent Assets	276	296	237	244	323	371	428	445	413	414	405
Goodwill	2.05	2.55	2.55	3.21	3.21	3.21	3.21	3.21	3.21	3.21	3.21
Intangible Assets	4.57	3.99	3.77	8.43	6.39	5.33	3.80	2.14	1.07	0.55	0.24
Noncurrent Deferred & Refundable Income Taxes	19	14	6.70	9.75	19	19	27	33	2.98	4.57	4.04
Other Noncurrent Operating Assets	250	275	224	223	294	343	394	407	406	406	397
Total Liabilities & Shareholders' Equity	399	436	552	632	777	848	1,016	1,029	1,012	958	1,019
Total Liabilities	188	187	266	353	502	547	700	708	727	700	753
Total Current Liabilities	131	143	197	279	318	326	426	383	404	351	400
Short-Term Debt	10	14	57	114	156	88	159	149	128	91	95
Accounts Payable	72	86	73	92	79	129	147	119	155	142	167
Accrued Expenses	18	22	12	15	16	23	21	22	30	30	33
Current Deferred Revenue	-	-	-	-	-	-	-	40	38	38	61
Other Current Liabilities	31	21	55	58	68	86	99	52	54	50	43
Total Noncurrent Liabilities	57	45	68	73	183	221	274	325	322	349	354
Long-Term Debt	20	17	14	24	20	17	13	40	31	35	39
Noncurrent Deferred Revenue	-	-	-	-	-	-	-	194	212	241	249
Noncurrent Deferred & Payable Income Tax Liabilities	0.20	0.18	0.23	0.26	0.08	0.07	0.13	0.72	0.51	0.36	0.43
Other Noncurrent Operating Liabilities	37	28	54	49	162	204	180	91	79	72	65
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	211	249	287	280	276	301	315	320	285	258	266
Total Preferred & Common Equity	211	249	287	280	276	301	315	320	285	258	266
Preferred Stock	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	211	249	287	280	276	301	315	320	285	258	266
Common Stock	204	206	214	215	219	223	227	232	236	235	227
Retained Earnings	12	50	79	71	64	86	93	89	40	20	32
Accumulated Other Comprehensive Income / (Loss)	-4.85	-7.44	-5.43	-6.89	-7.37	-7.70	-5.07	-0.30	9.16	3.06	6.69

This table presents Motorcar Parts of America's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	6/30/2024	9/30/2024	12/31/2024	6/30/2025	9/30/2025	12/31/2025
Total Assets	1,067	996	978	986	950	973	990	991
Total Current Assets	588	544	540	548	504	519	547	558
Cash & Equivalents	10	12	7.53	10	11	12	16	18
Short-Term Investments	2.04	2.21	1.89	1.90	1.91	2.01	2.03	2.06
Accounts Receivable	161	93	79	113	82	86	104	81
Inventories, net	366	394	403	379	367	367	373	399
Prepaid Expenses	18	18	22	19	20	22	22	25
Other Current Assets	30	25	27	25	22	30	30	33
Plant, Property, & Equipment, net	41	40	35	33	31	33	32	31
Total Noncurrent Assets	437	412	403	405	414	421	411	403
Goodwill	4.72	4.46	4.10	3.98	3.85	3.69	3.60	3.53
Noncurrent Deferred & Refundable Income Taxes	32	2.45	3.96	5.64	5.66	5.50	5.90	5.85
Other Noncurrent Operating Assets	400	405	395	396	405	412	401	393
Total Liabilities & Shareholders' Equity	1,067	996	978	986	950	973	990	991
Total Liabilities	742	714	711	722	687	713	731	733
Total Current Liabilities	425	390	391	394	349	361	375	391
Short-Term Debt	165	115	144	125	95	87	72	88
Accounts Payable	163	179	160	169	158	176	196	188
Current Deferred Revenue	53	44	42	46	36	49	53	60
Other Current Liabilities	44	52	46	55	59	48	54	55
Total Noncurrent Liabilities	317	325	319	328	338	353	357	342
Long-Term Debt	32	33	32	32	32	41	43	40
Noncurrent Deferred Revenue	198	207	210	220	232	240	244	235
Noncurrent Deferred & Payable Income Tax Liabilities	0.07	0.07	0.04	0.57	0.52	0.49	0.64	0.56
Other Noncurrent Operating Liabilities	87	85	77	76	73	71	69	67
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	325	282	267	264	263	260	259	259
Total Preferred & Common Equity	325	282	267	264	263	260	259	259
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	325	282	267	264	263	260	259	259
Common Stock	235	236	237	238	237	233	232	229
Retained Earnings	85	38	21	18	21	23	21	23
Accumulated Other Comprehensive Income / (Loss)	5.16	7.57	8.48	7.21	4.73	3.95	5.23	7.26

This table displays calculated financial ratios and metrics derived from Motorcar Parts of America's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025	3/31/2026
DEI Shares Outstanding	18,326,985.00	18,693,779.00	19,073,883.00	18,809,102.00	18,965,030.00	19,056,292.00	19,101,751.00	19,491,395.00	-	19,851,841.00	19,851,841.00
DEI Adjusted Shares Outstanding	18,326,985.00	18,693,779.00	19,073,883.00	18,809,102.00	18,965,030.00	19,056,292.00	19,101,751.00	19,491,395.00	-	19,851,841.00	19,851,841.00
DEI Earnings Per Adjusted Shares Outstanding	0.58	2.07	1.01	-0.42	-0.38	1.13	0.39	-0.22	-	-0.98	0.62
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	22.29%	14.39%	1.30%	10.58%	13.33%	0.92%	20.25%	5.04%	5.07%	5.53%	4.28%
EBITDA Growth	13.06%	82.89%	-22.41%	-52.26%	11.64%	104.91%	-16.90%	13.14%	16.92%	-12.15%	43.59%
EBIT Growth	13.99%	82.35%	-27.19%	-69.22%	6.98%	178.61%	-38.45%	26.97%	29.34%	-15.44%	67.99%
NOPAT Growth	-2.12%	159.86%	-41.96%	-60.42%	6.98%	176.95%	-50.48%	58.77%	26.54%	-13.44%	44.05%
Net Income Growth	-7.77%	266.70%	-50.27%	-140.74%	7.12%	394.60%	-65.72%	-157.15%	-1,070.53%	60.46%	163.66%
EPS Growth	-15.38%	261.82%	-50.25%	-142.42%	7.14%	384.62%	-65.77%	-157.89%	-1,040.91%	60.56%	162.63%
Operating Cash Flow Growth	262.14%	-134.36%	-164.64%	-189.21%	146.61%	198.43%	-179.98%	51.51%	280.07%	16.10%	-57.87%
Free Cash Flow Firm Growth	225.01%	-142.41%	-1,141.55%	-13.33%	129.60%	194.23%	-405.33%	152.19%	39.09%	-16.54%	-64.55%
Invested Capital Growth	4.65%	23.66%	27.36%	18.38%	-0.90%	-3.18%	39.67%	-8.58%	-13.70%	-13.01%	2.85%
Revenue Q/Q Growth	3.81%	4.40%	1.06%	2.02%	4.21%	3.32%	-0.64%	4.72%	-0.73%	0.48%	2.49%
EBITDA Q/Q Growth	2.98%	20.15%	-6.77%	-19.55%	-30.25%	25.21%	-0.70%	42.76%	-10.89%	-1.94%	11.06%
EBIT Q/Q Growth	3.44%	15.94%	-9.12%	-35.57%	-39.62%	30.73%	-2.53%	109.00%	-15.74%	-2.85%	14.68%
NOPAT Q/Q Growth	-11.49%	26.89%	-6.28%	-57.67%	133.12%	32.51%	-8.76%	109.00%	-19.98%	11.32%	219.33%
Net Income Q/Q Growth	-7.08%	28.87%	-11.88%	-338.43%	-291.51%	72.53%	-13.58%	29.74%	-0.25%	-11.83%	536.24%
EPS Q/Q Growth	-5.17%	28.39%	-11.61%	-362.50%	-225.00%	73.44%	-13.64%	29.03%	-0.80%	-10.00%	520.00%
Operating Cash Flow Q/Q Growth	733.64%	65.87%	-343.01%	-64.81%	177.00%	-41.38%	-16.32%	50.69%	-18.59%	67.84%	-41.54%
Free Cash Flow Firm Q/Q Growth	236.35%	77.41%	-538.86%	-29.19%	117.58%	-47.60%	-173.95%	266.88%	-11.99%	31.53%	29.68%
Invested Capital Q/Q Growth	-0.79%	-1.57%	10.50%	7.81%	-6.16%	6.20%	25.08%	1.40%	3.00%	-1.26%	4.39%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.35%	27.70%	25.03%	18.86%	22.10%	20.24%	18.12%	16.68%	18.47%	20.31%	20.25%
EBITDA Margin	11.59%	18.52%	14.19%	6.13%	6.03%	12.25%	8.47%	9.12%	10.15%	8.45%	11.63%
Operating Margin	10.38%	16.54%	11.89%	3.31%	3.12%	8.62%	4.41%	5.34%	6.43%	5.27%	8.34%
EBIT Margin	10.38%	16.54%	11.89%	3.31%	3.12%	8.62%	4.41%	5.34%	6.57%	5.26%	8.48%
Profit (Net Income) Margin	2.86%	9.18%	4.51%	-1.66%	-1.36%	3.97%	1.13%	-0.62%	-6.86%	-2.57%	1.57%
Tax Burden Percent	47.92%	68.29%	54.44%	103.54%	87.82%	69.58%	55.98%	135.32%	376.83%	124.12%	61.15%
Interest Burden Percent	57.57%	81.24%	69.62%	-48.45%	-49.59%	66.18%	45.81%	-8.53%	-27.72%	-39.35%	30.27%
Effective Tax Rate	52.08%	31.71%	45.57%	0.00%	0.00%	30.42%	44.02%	0.00%	0.00%	0.00%	38.85%
Return on Invested Capital (ROIC)	8.64%	19.63%	9.07%	2.93%	2.91%	8.22%	3.45%	4.91%	6.99%	6.98%	10.66%
ROIC Less NNEP Spread (ROIC-NNEP)	-57.25%	-48.71%	-13.37%	-17.94%	-12.25%	-2.09%	-2.08%	-9.84%	-44.21%	-29.82%	-13.40%
Return on Net Nonoperating Assets (RNNOA)	-3.37%	-2.77%	-1.87%	-5.70%	-5.53%	-0.77%	-1.06%	-6.24%	-23.25%	-14.16%	-5.93%
Return on Equity (ROE)	5.27%	16.86%	7.19%	-2.77%	-2.63%	7.45%	2.39%	-1.32%	-16.26%	-7.17%	4.73%
Cash Return on Invested Capital (CROIC)	4.10%	-1.52%	-15.00%	-13.90%	3.81%	11.45%	-29.65%	13.88%	21.69%	20.90%	7.85%
Operating Return on Assets (OROA)	9.34%	16.72%	10.28%	2.64%	2.38%	5.74%	3.08%	3.57%	4.62%	4.05%	6.77%
Return on Assets (ROA)	2.58%	9.28%	3.90%	-1.33%	-1.03%	2.64%	0.79%	-0.41%	-4.83%	-1.98%	1.25%
Return on Common Equity (ROCE)	5.27%	16.86%	7.19%	-2.77%	-2.63%	7.45%	2.39%	-1.32%	-16.26%	-7.17%	4.73%
Return on Equity Simple (ROE_SIMPLE)	5.01%	15.58%	6.72%	-2.81%	-2.65%	7.13%	2.33%	-1.31%	-17.27%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	18	48	28	11	12	32	16	26	32	28	40
NOPAT Margin	4.97%	11.30%	6.47%	2.32%	2.19%	6.00%	2.47%	3.73%	4.50%	3.69%	5.10%
Net Nonoperating Expense Percent (NNEP)	65.89%	68.35%	22.44%	20.87%	15.16%	10.31%	5.54%	14.76%	51.20%	36.81%	24.05%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	5.01%	-	7.28%	10.07%
Cost of Revenue to Revenue	72.65%	72.30%	74.97%	81.14%	77.90%	79.76%	81.88%	83.32%	81.53%	79.69%	79.75%
SG&A Expenses to Revenue	13.46%	7.37%	8.30%	9.52%	9.93%	9.96%	8.84%	8.02%	8.05%	8.46%	8.02%
R&D to Revenue	0.82%	0.91%	1.33%	1.70%	1.72%	1.58%	1.61%	1.51%	1.39%	1.51%	1.80%
Operating Expenses to Revenue	16.98%	11.15%	13.14%	15.55%	18.97%	11.62%	13.71%	11.35%	12.04%	15.04%	11.91%
Earnings before Interest and Taxes (EBIT)	38	70	51	16	17	47	29	36	47	40	67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	43	78	61	29	32	66	55	62	73	64	92
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.30	2.31	1.42	1.27	0.87	1.42	1.08	0.45	0.55	0.73	0.00
Price to Tangible Book Value (P/TBV)	3.41	2.37	1.46	1.32	0.90	1.47	1.10	0.46	0.56	0.74	0.00
Price to Revenue (P/Rev)	1.89	1.36	0.96	0.75	0.45	0.79	0.52	0.21	0.22	0.25	0.00
Price to Earnings (P/E)	65.90	14.83	21.22	0.00	0.00	19.96	46.27	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.52%	6.74%	4.71%	0.00%	0.00%	5.01%	2.16%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.23	2.21	1.36	1.19	0.91	1.33	1.05	0.65	0.70	0.81	0.00
Enterprise Value to Revenue (EV/Rev)	1.90	1.41	1.08	1.02	0.68	0.95	0.87	0.47	0.42	0.40	0.00
Enterprise Value to EBITDA (EV/EBITDA)	16.43	7.60	7.65	16.57	11.27	7.79	10.32	5.15	4.13	4.74	0.00
Enterprise Value to EBIT (EV/EBIT)	18.35	8.51	9.12	30.68	21.76	11.07	19.78	8.80	6.39	7.61	0.00
Enterprise Value to NOPAT (EV/NOPAT)	38.28	12.46	16.76	43.83	31.09	15.90	35.34	12.56	9.33	10.85	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	45.81	0.00	0.00	0.00	19.38	9.20	0.00	0.00	7.69	6.67	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	80.75	0.00	0.00	0.00	23.71	11.41	0.00	4.45	3.00	3.63	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.14	0.12	0.25	0.49	0.64	0.35	0.80	0.59	0.56	0.49	0.50
Long-Term Debt to Equity	0.09	0.07	0.05	0.09	0.07	0.06	0.30	0.13	0.11	0.14	0.15
Financial Leverage	0.06	0.06	0.14	0.32	0.45	0.37	0.51	0.63	0.53	0.47	0.44
Leverage Ratio	2.04	1.82	1.85	2.09	2.54	2.82	3.02	3.22	3.37	3.63	3.78
Compound Leverage Factor	1.18	1.48	1.29	-1.01	-1.26	1.86	1.38	-0.27	-0.93	-1.43	1.14
Debt to Total Capital	12.48%	11.08%	19.83%	33.08%	39.00%	25.75%	44.47%	37.11%	35.77%	32.84%	33.44%
Short-Term Debt to Total Capital	4.18%	5.03%	15.95%	27.29%	34.47%	21.62%	27.95%	29.21%	28.84%	23.66%	23.69%
Long-Term Debt to Total Capital	8.30%	6.06%	3.89%	5.79%	4.53%	4.14%	16.53%	7.90%	6.93%	9.18%	9.76%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	87.52%	88.92%	80.17%	66.92%	61.00%	74.25%	55.53%	62.89%	64.23%	67.16%	66.56%
Debt to EBITDA	0.70	0.40	1.17	4.77	5.45	1.58	4.59	3.04	2.18	1.97	1.46
Net Debt to EBITDA	0.15	0.25	0.91	4.32	3.89	1.32	4.13	2.82	1.96	1.79	1.27
Long-Term Debt to EBITDA	0.47	0.22	0.23	0.84	0.63	0.25	1.70	0.65	0.42	0.55	0.42
Debt to NOPAT	1.64	0.65	2.57	12.63	15.03	3.22	15.71	7.41	4.92	4.51	3.32
Net Debt to NOPAT	0.35	0.42	1.99	11.42	10.73	2.69	14.14	6.88	4.43	4.10	2.91
Long-Term Debt to NOPAT	1.09	0.36	0.50	2.21	1.75	0.52	5.84	1.58	0.95	1.26	0.97
Altman Z-Score	3.43	3.44	2.40	1.73	1.30	1.57	1.28	1.21	1.23	1.32	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.81	0.86	1.46	1.26	1.28	1.30	1.26	1.40	1.39	1.46	1.46
Quick Ratio	0.25	0.26	0.40	0.25	0.45	0.25	0.26	0.35	0.28	0.29	0.32
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	8.70	-3.69	-46	-52	15	45	-138	72	100	84	30
Operating Cash Flow to CapEx	409.23%	-106.90%	-140.38%	-361.72%	133.18%	402.53%	-594.20%	-517.83%	3,917.20%	1,004.13%	518.34%
Free Cash Flow to Firm to Interest Expense	0.54	-0.28	-2.97	-2.23	0.61	2.87	-8.87	1.82	1.66	1.51	0.63
Operating Cash Flow to Interest Expense	0.94	-0.40	-0.90	-1.74	0.75	3.56	-2.88	-0.55	0.65	0.82	0.41
Operating Cash Flow Less CapEx to Interest Expense	0.71	-0.78	-1.55	-2.22	0.19	2.67	-3.37	-0.66	0.63	0.74	0.33
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.90	1.01	0.87	0.80	0.76	0.67	0.70	0.67	0.70	0.77	0.80
Accounts Receivable Turnover	22.13	24.42	9.59	7.93	7.25	6.98	8.78	6.67	6.64	8.08	7.76
Inventory Turnover	4.02	4.25	2.63	1.87	1.75	1.60	1.55	1.53	1.55	1.59	1.66
Fixed Asset Turnover	25.77	24.44	18.29	14.90	13.38	10.95	12.40	14.07	17.01	21.54	25.18
Accounts Payable Turnover	4.00	3.86	4.03	4.63	4.88	4.15	3.85	4.26	3.84	4.07	4.08
Days Sales Outstanding (DSO)	16.49	14.95	38.07	46.01	50.33	52.26	41.59	54.76	54.97	45.15	47.06
Days Inventory Outstanding (DIO)	90.72	85.92	138.83	195.48	208.49	227.47	235.96	237.86	235.04	228.91	219.24
Days Payable Outstanding (DPO)	91.27	94.56	90.67	78.84	74.82	88.01	94.88	85.59	95.01	89.77	89.56
Cash Conversion Cycle (CCC)	15.95	6.31	86.23	162.65	184.00	191.72	182.68	207.03	195.00	184.28	176.74
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	217	269	342	405	401	388	543	496	428	372	383
Invested Capital Turnover	1.74	1.74	1.40	1.27	1.33	1.37	1.40	1.32	1.55	1.89	2.09
Increase / (Decrease) in Invested Capital	9.65	51	73	63	-3.65	-13	154	-47	-68	-56	11
Enterprise Value (EV)	702	594	464	480	364	516	568	321	301	303	0.00
Market Capitalization	696	574	409	355	239	429	341	145	158	189	0.00
Book Value per Share	$11.50	$13.30	$15.04	$14.87	$14.53	$15.80	$16.50	$16.44	$14.50	$13.09	$13.78
Tangible Book Value per Share	$11.14	$12.95	$14.71	$14.25	$14.02	$15.36	$16.14	$16.17	$14.28	$12.90	$13.60
Total Capital	241	280	358	418	452	406	568	510	444	384	400
Total Debt	30	31	71	138	176	104	252	189	159	126	134
Total Long-Term Debt	20	17	14	24	20	17	94	40	31	35	39
Net Debt	6.34	20	55	125	126	87	227	176	143	115	117
Capital Expenditures (CapEx)	3.75	4.93	9.93	11	14	14	7.55	4.20	1.00	4.53	3.70
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-38	-18	131	174	196	167	244	290	268	240	262
Debt-free Net Working Capital (DFNWC)	-14	-6.59	147	188	246	184	269	304	284	251	279
Net Working Capital (NWC)	-24	-21	90	74	91	97	111	155	156	160	184
Net Nonoperating Expense (NNE)	7.78	8.94	8.41	19	19	11	8.71	30	82	47	28
Net Nonoperating Obligations (NNO)	6.34	20	55	125	126	87	227	176	143	115	117
Total Depreciation and Amortization (D&A)	4.46	8.37	9.83	13	16	20	26	26	26	24	25
Debt-free, Cash-free Net Working Capital to Revenue	-10.32%	-4.21%	30.75%	36.89%	36.55%	30.92%	37.53%	42.48%	37.37%	31.68%	33.22%
Debt-free Net Working Capital to Revenue	-3.90%	-1.56%	34.47%	39.68%	45.97%	34.10%	41.40%	44.47%	39.58%	33.17%	35.33%
Net Working Capital to Revenue	-6.63%	-4.89%	21.12%	15.55%	16.91%	17.89%	17.00%	22.67%	21.74%	21.19%	23.35%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.58	$2.02	$0.87	($0.42)	($0.39)	$0.00	$0.38	($0.22)	($2.51)	($0.99)	$0.64
Adjusted Weighted Average Basic Shares Outstanding	18.23M	18.61M	18.85M	18.85M	18.91M	0.00	19.12M	19.34M	19.60M	19.69M	19.30M
Adjusted Diluted Earnings per Share	$0.55	$1.93	$0.84	($0.42)	($0.39)	$0.00	$0.38	($0.22)	($2.51)	($0.99)	$0.62
Adjusted Weighted Average Diluted Shares Outstanding	19.07M	19.42M	19.51M	18.85M	18.91M	0.00	19.56M	19.34M	19.60M	19.69M	19.98M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($0.39)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	18.53M	18.65M	18.89M	18.82M	18.97M	0.00	19.12M	19.49M	19.66M	0.00	18.92M
Normalized Net Operating Profit after Tax (NOPAT)	27	48	28	11	12	32	16	26	32	28	40
Normalized NOPAT Margin	7.26%	11.30%	6.47%	2.32%	2.19%	6.00%	2.47%	3.73%	4.50%	3.69%	5.10%
Pre Tax Income Margin	5.97%	13.44%	8.28%	-1.60%	-1.55%	5.71%	2.02%	-0.46%	-1.82%	-2.07%	2.57%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.36	5.33	3.29	0.67	0.67	2.96	1.85	0.92	0.78	0.72	1.43
NOPAT to Interest Expense	1.13	3.64	1.79	0.47	0.47	2.06	1.03	0.65	0.54	0.50	0.86
EBIT Less CapEx to Interest Expense	2.13	4.96	2.65	0.19	0.10	2.07	1.36	0.82	0.77	0.64	1.35
NOPAT Less CapEx to Interest Expense	0.90	3.26	1.15	-0.01	-0.10	1.17	0.55	0.54	0.52	0.42	0.78
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	5.14%	48.02%	-51.75%	0.00%	5.30%	26.00%	0.00%	0.00%	-24.82%	91.58%

This table displays calculated financial ratios and metrics derived from Motorcar Parts of America's official financial filings.

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	19,595,355.00	19,607,445.00	-	-	-	-	19,851,841.00	19,851,841.00	19,851,841.00	19,851,841.00	19,851,841.00
DEI Adjusted Shares Outstanding	19,595,355.00	19,607,445.00	-	-	-	-	19,851,841.00	19,851,841.00	19,851,841.00	19,851,841.00	19,851,841.00
DEI Earnings Per Adjusted Shares Outstanding	-0.10	-2.41	-	-	-	-	-0.04	0.15	-0.11	0.09	0.49
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.97%	13.20%	-2.70%	6.38%	5.87%	8.33%	1.91%	10.88%	6.38%	-9.93%	9.93%
EBITDA Growth	141.08%	46.28%	-29.73%	-86.11%	-10.58%	60.29%	-6.02%	948.13%	11.82%	-22.76%	46.29%
EBIT Growth	631.48%	137.21%	-37.10%	-137.63%	-10.39%	113.31%	-7.84%	571.59%	16.24%	-31.37%	62.31%
NOPAT Growth	652.54%	170.11%	1,843.05%	-161.83%	-10.17%	77.38%	-117.08%	347.10%	-384.30%	-6.75%	275.31%
Net Income Growth	69.96%	-4,701.75%	-8.29%	-1,182.62%	-50.87%	104.85%	-153.96%	116.82%	27.25%	-22.44%	1,446.81%
EPS Growth	70.59%	-4,900.00%	-25.00%	-1,214.29%	-50.00%	104.58%	-150.00%	116.30%	26.67%	-18.18%	1,733.33%
Operating Cash Flow Growth	195.79%	1,298.37%	-2,744.48%	-1.81%	49.36%	-35.92%	198.23%	148.12%	-4.32%	-123.95%	-149.47%
Free Cash Flow Firm Growth	57.14%	251.55%	152.12%	227.87%	624.15%	-37.26%	-63.11%	-55.53%	-75.30%	-57.70%	-86.11%
Invested Capital Growth	6.41%	-15.03%	-13.70%	-27.51%	-19.81%	-9.26%	-13.01%	-13.83%	-12.73%	-2.72%	2.85%
Revenue Q/Q Growth	23.13%	-12.60%	10.25%	-10.34%	22.54%	-10.57%	3.72%	-2.46%	17.58%	-24.28%	26.58%
EBITDA Q/Q Growth	21.20%	-26.72%	41.78%	-88.97%	679.97%	31.37%	-16.88%	23.07%	-16.79%	-9.26%	57.43%
EBIT Q/Q Growth	31.51%	-38.26%	78.48%	-125.96%	413.21%	46.96%	-22.89%	32.86%	-22.80%	-13.23%	82.38%
NOPAT Q/Q Growth	33.48%	-31.66%	751.42%	-107.96%	293.93%	34.93%	-182.00%	215.16%	-323.12%	144.26%	54.16%
Net Income Q/Q Growth	-38.87%	-2,311.34%	102.83%	-1,451.64%	83.67%	177.56%	-131.51%	521.33%	-170.64%	182.69%	447.21%
EPS Q/Q Growth	-42.86%	-2,300.00%	102.50%	-1,633.33%	83.70%	173.33%	-127.27%	600.00%	-173.33%	181.82%	444.44%
Operating Cash Flow Q/Q Growth	174.74%	250.42%	-117.30%	-124.75%	209.65%	50.35%	-73.49%	10.09%	118.04%	-137.64%	45.24%
Free Cash Flow Firm Q/Q Growth	83.26%	483.12%	55.49%	28.23%	-31.39%	-54.14%	-8.58%	54.59%	-61.89%	-21.47%	-69.98%
Invested Capital Q/Q Growth	-14.73%	-18.45%	3.00%	1.21%	-5.67%	-7.72%	-1.26%	0.25%	-4.46%	2.86%	4.39%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.93%	17.48%	18.36%	17.17%	19.83%	24.11%	19.93%	18.01%	19.29%	19.61%	23.73%
EBITDA Margin	10.30%	8.63%	11.10%	1.37%	8.70%	12.77%	10.24%	12.91%	9.14%	10.95%	13.62%
Operating Margin	7.09%	5.54%	6.45%	-3.80%	6.01%	9.44%	8.43%	10.65%	7.39%	4.97%	9.92%
EBIT Margin	6.89%	4.87%	7.88%	-2.28%	5.83%	9.58%	7.12%	9.70%	6.37%	7.30%	10.52%
Profit (Net Income) Margin	-1.00%	-27.47%	0.71%	-10.65%	-1.42%	1.23%	-0.37%	1.62%	-0.97%	1.06%	4.58%
Tax Burden Percent	97.70%	475.32%	464.58%	99.03%	144.66%	67.26%	-59.57%	55.64%	-152.20%	132.32%	80.72%
Interest Burden Percent	-14.79%	-118.76%	1.93%	471.18%	-16.82%	19.09%	8.81%	29.91%	10.01%	10.97%	53.95%
Effective Tax Rate	0.00%	0.00%	-364.58%	0.00%	0.00%	32.74%	159.57%	44.36%	252.20%	-32.32%	19.28%
Return on Invested Capital (ROIC)	7.06%	6.20%	46.53%	-3.76%	6.78%	12.08%	-9.50%	11.40%	-23.20%	13.62%	16.75%
ROIC Less NNEP Spread (ROIC-NNEP)	0.41%	-28.79%	11.73%	-9.92%	-0.34%	4.40%	-2.54%	5.59%	-4.45%	5.32%	10.47%
Return on Net Nonoperating Assets (RNNOA)	0.23%	-14.86%	6.17%	-7.39%	-0.19%	2.01%	-1.20%	2.96%	-2.07%	2.27%	4.63%
Return on Equity (ROE)	7.28%	-8.66%	52.70%	-11.15%	6.59%	14.09%	-10.71%	14.36%	-25.27%	15.90%	21.38%
Cash Return on Invested Capital (CROIC)	-25.23%	25.17%	21.69%	35.87%	26.22%	16.04%	20.90%	18.26%	17.53%	6.15%	7.85%
Operating Return on Assets (OROA)	4.65%	3.50%	5.54%	-1.63%	4.20%	7.43%	5.48%	7.72%	5.09%	5.80%	8.41%
Return on Assets (ROA)	-0.67%	-19.74%	0.50%	-7.61%	-1.02%	0.95%	-0.29%	1.28%	-0.77%	0.84%	3.66%
Return on Common Equity (ROCE)	7.28%	-8.66%	52.70%	-11.15%	6.59%	14.09%	-10.71%	14.36%	-25.27%	15.90%	21.38%
Return on Equity Simple (ROE_SIMPLE)	-0.27%	-17.43%	0.00%	-24.67%	-25.35%	-6.63%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	9.76	6.67	57	-4.52	8.76	12	-9.70	11	-25	11	17
NOPAT Margin	4.96%	3.88%	29.96%	-2.66%	4.21%	6.35%	-5.02%	5.93%	-11.25%	6.58%	8.01%
Net Nonoperating Expense Percent (NNEP)	6.64%	34.99%	34.80%	6.16%	7.12%	7.68%	-6.97%	5.82%	-18.75%	8.30%	6.28%
Return On Investment Capital (ROIC_SIMPLE)	-	1.55%	-	-	-	3.03%	-2.53%	2.88%	-6.65%	2.85%	4.25%
Cost of Revenue to Revenue	79.07%	82.52%	81.64%	82.83%	80.17%	75.89%	80.07%	81.99%	80.71%	80.39%	76.27%
SG&A Expenses to Revenue	7.28%	8.84%	8.26%	9.81%	7.23%	8.71%	8.34%	6.73%	7.71%	9.14%	8.58%
R&D to Revenue	1.24%	1.48%	1.39%	1.43%	1.17%	1.62%	1.82%	1.76%	1.77%	2.06%	1.65%
Operating Expenses to Revenue	13.84%	11.94%	11.91%	20.97%	13.81%	14.66%	11.51%	7.35%	11.90%	14.64%	13.81%
Earnings before Interest and Taxes (EBIT)	14	8.36	15	-3.88	12	18	14	18	14	12	22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	20	15	21	2.32	18	24	20	24	20	18	29
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.49	0.65	0.55	0.45	0.55	0.57	0.73	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.49	0.66	0.56	0.46	0.56	0.58	0.74	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.23	0.25	0.22	0.17	0.20	0.20	0.25	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.67	0.76	0.70	0.66	0.71	0.70	0.81	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.49	0.44	0.42	0.39	0.39	0.35	0.40	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	4.45	3.88	4.13	4.92	5.16	4.07	4.74	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	6.71	5.67	6.39	8.72	9.21	6.47	7.61	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	7.86	9.33	14.05	14.93	10.57	10.85	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	6.59	7.69	7.41	6.27	9.79	6.67	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	2.78	3.00	1.55	2.41	4.17	3.63	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.61	0.53	0.56	0.66	0.59	0.48	0.49	0.49	0.45	0.49	0.50
Long-Term Debt to Equity	0.10	0.12	0.11	0.12	0.12	0.12	0.14	0.16	0.17	0.15	0.15
Financial Leverage	0.55	0.52	0.53	0.75	0.56	0.46	0.47	0.53	0.46	0.43	0.44
Leverage Ratio	3.27	3.37	3.37	3.45	3.49	3.57	3.63	3.70	3.78	3.72	3.78
Compound Leverage Factor	-0.48	-4.01	0.07	16.24	-0.59	0.68	0.32	1.11	0.38	0.41	2.04
Debt to Total Capital	37.71%	34.47%	35.77%	39.65%	37.30%	32.62%	32.84%	32.93%	30.95%	33.10%	33.44%
Short-Term Debt to Total Capital	31.61%	26.75%	28.84%	32.49%	29.62%	24.32%	23.66%	22.40%	19.34%	22.77%	23.69%
Long-Term Debt to Total Capital	6.10%	7.73%	6.93%	7.16%	7.68%	8.31%	9.18%	10.53%	11.60%	10.32%	9.76%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	62.29%	65.53%	64.23%	60.35%	62.70%	67.38%	67.16%	67.07%	69.05%	66.90%	66.56%
Debt to EBITDA	2.56	1.81	2.18	3.00	2.79	1.95	1.97	1.49	1.31	1.55	1.46
Net Debt to EBITDA	2.40	1.64	1.96	2.84	2.57	1.75	1.79	1.32	1.11	1.31	1.27
Long-Term Debt to EBITDA	0.41	0.41	0.42	0.54	0.57	0.50	0.55	0.48	0.49	0.48	0.42
Debt to NOPAT	-2.09	3.67	4.92	8.58	8.07	5.07	4.51	9.33	7.70	10.15	3.32
Net Debt to NOPAT	-1.96	3.32	4.43	8.12	7.44	4.56	4.10	8.27	6.52	8.59	2.91
Long-Term Debt to NOPAT	-0.34	0.82	0.95	1.55	1.66	1.29	1.26	2.98	2.89	3.16	0.97
Altman Z-Score	1.12	1.15	1.13	1.05	1.13	1.22	1.23	0.00	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.38	1.40	1.39	1.38	1.39	1.45	1.46	1.44	1.46	1.43	1.46
Quick Ratio	0.41	0.28	0.28	0.23	0.32	0.27	0.29	0.28	0.32	0.26	0.32
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-21	80	125	160	110	50	46	71	27	21	6.39
Operating Cash Flow to CapEx	11,860.47%	18,298.63%	-1,723.61%	-4,253.27%	4,102.69%	5,135.58%	318.27%	1,242.63%	2,131.09%	-1,973.38%	-311.62%
Free Cash Flow to Firm to Interest Expense	-1.35	4.38	8.52	11.11	7.74	3.49	3.67	5.55	2.13	1.95	0.62
Operating Cash Flow to Interest Expense	0.98	2.93	-0.63	-1.45	1.61	2.38	0.73	0.78	1.72	-0.75	-0.44
Operating Cash Flow Less CapEx to Interest Expense	0.98	2.91	-0.67	-1.48	1.57	2.33	0.50	0.72	1.64	-0.79	-0.58
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.68	0.72	0.70	0.71	0.72	0.77	0.77	0.80	0.80	0.79	0.80
Accounts Receivable Turnover	5.83	8.58	6.64	6.46	5.40	8.61	8.08	9.45	7.28	9.47	7.76
Inventory Turnover	1.51	1.50	1.55	1.55	1.62	1.59	1.59	1.60	1.67	1.63	1.66
Fixed Asset Turnover	15.76	16.75	17.01	18.37	20.00	21.35	21.54	22.75	24.34	25.01	25.18
Accounts Payable Turnover	3.48	3.64	3.84	3.92	3.65	3.58	4.07	3.68	3.45	3.60	4.08
Days Sales Outstanding (DSO)	62.57	42.55	54.97	56.48	67.58	42.38	45.15	38.61	50.12	38.55	47.06
Days Inventory Outstanding (DIO)	242.35	243.02	235.04	236.20	225.11	230.03	228.91	227.57	217.97	224.53	219.24
Days Payable Outstanding (DPO)	104.95	100.30	95.01	93.17	100.12	101.89	89.77	99.31	105.83	101.40	89.56
Cash Conversion Cycle (CCC)	199.98	185.26	195.00	199.51	192.57	170.52	184.28	166.87	162.26	161.68	176.74
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	510	416	428	433	409	377	372	373	357	367	383
Invested Capital Turnover	1.42	1.60	1.55	1.41	1.61	1.90	1.89	1.92	2.06	2.07	2.09
Increase / (Decrease) in Invested Capital	31	-74	-68	-164	-101	-38	-56	-60	-52	-10	11
Enterprise Value (EV)	343	317	301	287	291	265	303	0.00	0.00	0.00	0.00
Market Capitalization	159	183	158	121	146	151	189	0.00	0.00	0.00	0.00
Book Value per Share	$16.59	$14.37	$14.50	$13.58	$13.36	$13.23	$13.09	$13.43	$13.35	$13.33	$13.78
Tangible Book Value per Share	$16.35	$14.14	$14.28	$13.37	$13.16	$13.04	$12.90	$13.24	$13.16	$13.15	$13.60
Total Capital	522	430	444	443	421	390	384	388	374	386	400
Total Debt	197	148	159	176	157	127	126	128	116	128	134
Total Long-Term Debt	32	33	31	32	32	32	35	41	43	40	39
Net Debt	184	134	143	166	145	114	115	113	98	108	117
Capital Expenditures (CapEx)	0.13	0.29	0.54	0.49	0.56	0.67	2.86	0.81	1.03	0.42	1.45
Debt-free, Cash-free Net Working Capital (DFCFNWC)	316	255	268	283	267	238	240	231	227	235	262
Debt-free Net Working Capital (DFNWC)	328	270	284	293	279	250	251	246	244	255	279
Net Working Capital (NWC)	163	155	156	149	154	156	160	159	172	167	184
Net Nonoperating Expense (NNE)	12	54	55	14	12	9.53	-8.97	8.12	-23	9.25	7.28
Net Nonoperating Obligations (NNO)	184	134	143	166	145	114	115	113	98	108	117
Total Depreciation and Amortization (D&A)	6.70	6.47	6.11	6.20	5.96	5.94	6.01	6.05	6.13	6.12	6.59
Debt-free, Cash-free Net Working Capital to Revenue	44.95%	35.34%	37.37%	38.90%	36.06%	31.55%	31.68%	29.79%	28.72%	30.55%	33.22%
Debt-free Net Working Capital to Revenue	46.70%	37.32%	39.58%	40.20%	37.73%	33.23%	33.17%	31.66%	30.97%	33.09%	35.33%
Net Working Capital to Revenue	23.22%	21.41%	21.74%	20.43%	20.86%	20.66%	21.19%	20.46%	21.79%	21.67%	23.35%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.10)	($2.40)	$0.06	($0.92)	($0.15)	$0.12	($0.04)	$0.16	($0.11)	$0.09	$0.50
Adjusted Weighted Average Basic Shares Outstanding	19.60M	19.63M	19.60M	19.67M	19.76M	19.78M	19.69M	19.37M	19.37M	19.39M	19.30M
Adjusted Diluted Earnings per Share	($0.10)	($2.40)	$0.06	($0.92)	($0.15)	$0.11	($0.03)	$0.15	($0.11)	$0.09	$0.49
Adjusted Weighted Average Diluted Shares Outstanding	19.60M	19.63M	19.60M	19.67M	19.76M	20.42M	19.69M	19.92M	19.37M	20.14M	19.98M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	19.61M	19.66M	19.66M	19.75M	19.85M	0.00	0.00	0.00	0.00	0.00	18.92M
Normalized Net Operating Profit after Tax (NOPAT)	9.76	6.67	8.55	-4.52	8.76	12	11	11	11	5.83	17
Normalized NOPAT Margin	4.96%	3.88%	4.51%	-2.66%	4.21%	6.35%	5.90%	5.93%	5.17%	3.48%	8.01%
Pre Tax Income Margin	-1.02%	-5.78%	0.15%	-10.75%	-0.98%	1.83%	0.63%	2.90%	0.64%	0.80%	5.68%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.87	0.46	1.02	-0.27	0.86	1.24	1.10	1.43	1.11	1.12	2.17
NOPAT to Interest Expense	0.63	0.36	3.88	-0.31	0.62	0.82	-0.77	0.87	-1.96	1.01	1.65
EBIT Less CapEx to Interest Expense	0.86	0.44	0.98	-0.30	0.82	1.19	0.87	1.36	1.03	1.08	2.03
NOPAT Less CapEx to Interest Expense	0.62	0.35	3.84	-0.35	0.58	0.77	-1.00	0.81	-2.04	0.97	1.51
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-12.04%	-24.82%	410.26%	332.53%	569.15%	91.58%

Financials Breakdown Chart

Motorcar Parts of America Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Motorcar Parts of America's financial year ends in March. Their financial year 2026 ended on March 31, 2026.

Motorcar Parts of America's net income appears to be on a downward trend, with a most recent value of $12.39 million in 2026, rising from $10.56 million in 2016. The previous period was -$19.47 million in 2025. See Motorcar Parts of America's forecast for analyst expectations on what's next for the company.

Motorcar Parts of America's total operating income in 2026 was $65.84 million, based on the following breakdown:

Total Gross Profit: $159.90 million
Total Operating Expenses: $94.07 million

Over the last 10 years, Motorcar Parts of America's total revenue changed from $368.97 million in 2016 to $789.81 million in 2026, a change of 114.1%.

Motorcar Parts of America's total liabilities were at $753.43 million at the end of 2026, a 7.6% increase from 2025, and a 300.2% increase since 2016.

In the past 10 years, Motorcar Parts of America's cash and equivalents has ranged from $9.03 million in 2017 to $49.62 million in 2020, and is currently $14.65 million as of their latest financial filing in 2026.

Over the last 10 years, Motorcar Parts of America's book value per share changed from 11.50 in 2016 to 13.78 in 2026, a change of 19.8%.

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Financial statements for NASDAQ:MPAA last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Motorcar Parts of America (MPAA) Financials

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Motorcar Parts of America (MPAA) Financials

Annual Income Statements for Motorcar Parts of America

Quarterly Income Statements for Motorcar Parts of America

Annual Cash Flow Statements for Motorcar Parts of America

Quarterly Cash Flow Statements for Motorcar Parts of America

Annual Balance Sheets for Motorcar Parts of America

Quarterly Balance Sheets for Motorcar Parts of America

Annual Metrics And Ratios for Motorcar Parts of America

Quarterly Metrics And Ratios for Motorcar Parts of America

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Motorcar Parts of America Financials - Frequently Asked Questions

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How has Motorcar Parts of America's book value per share changed over the last 10 years?

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