MOTORCAR PARTS OF AMERICA, INC. financials

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MPAA CIK 0000918251

Source: EDGAR filings · Built 2026-06-03T02:27:32Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 39.19M 36.31M -28.35M -55.13M 39.70M 2.48M
EBITDA 50.32M 57.74M 48.89M 41.59M 57.78M 26.30M
Working Capital 160.45M 156.03M 154.89M 110.58M 96.72M 90.62M
Net Debt 104.24M 100.84M 112.08M 70.33M 69.10M 22.88M
Gross Margin 20.31% 18.47% 16.68% 18.12% 20.24% 22.10%
Operating Margin 5.27% 6.43% 5.34% 4.41% 8.62% 3.12%
Net Margin -2.57% -6.86% -0.62% 1.13% 3.97% -1.36%
Return on Equity (ROE) -7.56% -17.27% -1.31% 2.33% 7.13% -2.65%
Return on Assets (ROA) -2.03% -4.87% -0.41% 0.72% 2.53% -0.94%
Current Ratio 1.46× 1.39× 1.40× 1.26× 1.30× 1.28×
Debt-to-Equity 0.44× 0.40× 0.39× 0.30× 0.28× 0.26×
Effective Tax Rate -24.12% -276.83% -35.32% 44.02% 30.42% 12.18%
Cash Conversion Ratio -2.34× -0.80× 5.17× -6.09× 2.61× -2.58×
Accruals Ratio -0.07× -0.09× 0.02× 0.05× -0.04× -0.03×
SBC % of Revenue 0.51% 0.65% 0.69% 1.12% 0.97% 0.77%
CapEx Coverage 7.24× 13.69× -3.30× -4.37× 3.42× 1.15×
Free Cash Flow Per Share $1.99 $1.85 $-1.47 $-2.82 $2.05 $0.13

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — — — 46.92× 20.27× —
P/FCF 4.77× 4.34× — — 10.99× 96.10×
FCF Yield 20.96% 23.04% — — 9.10% 1.04%
EV / EBITDA 5.74× 4.48× 5.26× 9.88× 8.61× 9.94×
P/S 0.24× 0.22× 0.21× 0.52× 0.79× 0.45×
P/B 0.72× 0.55× 0.45× 1.08× 1.42× 0.87×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 757.35M 717.68M 683.07M 650.31M 540.78M 535.83M
Cost of Goods and Services Sold 603.53M 585.13M 569.11M 532.44M 431.32M 417.43M
Gross Profit 153.83M 132.55M 113.96M 117.86M 109.46M 118.40M
Research and Development Expense 11.40M 9.99M 10.32M 10.50M 8.56M 9.20M
Operating Expenses 113.91M 86.43M 77.52M 89.16M 62.83M 101.66M
Operating Income (Loss) 39.92M 46.12M 36.45M 28.70M 46.63M 16.74M
Income Tax Expense (Benefit) 3.78M 36.18M 1.10M 5.79M 9.39M -1.01M
Net Income (Loss) Attributable to Parent -19.47M -49.24M -4.21M 7.36M 21.48M -7.29M
Earnings Per Share, Basic $-0.99 $-2.51 $-0.22 $0.38 $1.13 $-0.39
Weighted Average Number of Shares Outstanding, Basic 19.69M 19.60M 19.34M 19.12M 19.02M 18.91M
Earnings Per Share, Diluted $-0.99 $-2.51 $-0.22 $0.38 $1.11 $-0.39
Weighted Average Number of Shares Outstanding, Diluted 19.69M 19.60M 19.34M 19.56M 19.39M 18.91M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 9.43M 13.97M 11.60M 23.02M 15.52M 49.62M
Assets, Current 511.47M 560.46M 537.48M 536.99M 422.86M 409.12M
Assets 957.64M 1.01B 1.03B 1.02B 847.88M 777.03M
Liabilities, Current 351.02M 404.43M 382.59M 426.40M 326.13M 318.49M
Liabilities 699.94M 726.89M 708.09M 700.43M 546.74M 501.51M
Stockholders' Equity Attributable to Parent 257.70M 285.11M 320.48M 315.26M 301.14M 275.52M
Common Stock, Shares, Outstanding 19.44M 19.66M 19.49M 19.10M 19.05M 18.97M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 45.48M 39.17M -21.75M -44.86M 56.09M 18.80M
Payments to Acquire Property, Plant, and Equipment 4.58M 1.00M 4.20M 7.55M 13.94M 14.16M
Net Cash Provided by (Used in) Investing Activities -4.47M -479.00K -4.19M -7.94M -14.21M -11.59M
Payments for Repurchase of Common Stock 4.83M 0 0 1.91M 1.14M 0
Net Cash Provided by (Used in) Financing Activities -44.66M -36.44M 14.31M 60.22M -76.57M 32.15M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MPAA CIK 0000918251), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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