Motorcar Parts Of America Inc
MPAA Nasdaq Motor Vehicle Parts & Accessories Financials FY2017βFY2026
What Motorcar Parts Of America Inc does
No business description yet.
- Legal name
- MOTORCAR PARTS OF AMERICA INC
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 10-K Β· Jun 8, 2026
- Accession Β· CIK
- 0001140361-26-024463
0000918251
Revenue and margins
Motorcar Parts Of America Inc had $790M of revenue in fiscal 2026, up 4.3% on the year before.
Net income and earnings per share
From fiscal 2017 to 2026, diluted EPS grew β12.2% a year. Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was $15.5M in fiscal 2026, 2.0% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Motorcar Parts Of America Inc returned $11.4M to shareholders in fiscal 2026, 73% of free cash flow. The diluted share count rose 1.5%.
Balance sheet
Cash, debt and the ratios that show how comfortably Motorcar Parts Of America Inc can carry it.
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $25.2M | $13.6M | $15.8M | $11.3M | $16.7M |
| Current ratio | 1.3x | 1.4x | 1.4x | 1.5x | 1.5x |
| Quick ratio | 0.4x | 0.5x | 0.5x | 0.5x | 0.5x |
| Total assets | $1.0B | $1.0B | $1.0B | $958M | $1.0B |
| Total liabilities | $700M | $708M | $727M | $700M | $753M |
| Shareholders' equity | $315M | $320M | $285M | $258M | $266M |
| Net debt (β = net cash) | β | β | β | β | β |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
| Test | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 3 / 9 | 1 / 8 | 5 / 8 | 5 / 8 | 2 / 8 | 3 / 8 | 4 / 8 | 6 / 8 | 5 / 8 |
| Accruals ratio | 10.1% | 6.7% | 5.5% | β3.7% | β4.3% | 5.6% | 1.7% | β8.7% | β6.6% | β0.7% |
| Altman Z'' | 2.53 | 3.29 | 2.13 | 1.76 | 2.03 | 1.68 | 1.98 | 1.86 | 1.83 | 2.09 |
10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $422M | $428M | $473M | $536M | $541M | $650M | $683M | $718M | $757M | $790M |
| Net interest income | β | β | β | β | β | β | β | β$60.0M | β$55.6M | β$46.7M |
| Gross profit | $117M | $107M | $89.2M | $118M | $109M | $118M | $114M | $133M | $154M | $160M |
| Research and development | $3.8M | $5.7M | $8.0M | $9.2M | $8.6M | $10.5M | $10.3M | $10.0M | $11.4M | $14.2M |
| Operating income | $69.8M | $50.8M | $15.6M | $16.7M | $46.6M | $28.7M | $36.4M | $46.1M | $39.9M | $65.8M |
| Pretax income | $56.7M | $35.4M | β$7.6M | β$8.3M | $30.9M | $13.1M | β$3.1M | β$13.1M | β$15.7M | $20.3M |
| Income tax | $18.0M | $16.1M | $0.3M | β$1.0M | $9.4M | $5.8M | $1.1M | $36.2M | $3.8M | $7.9M |
| Net income | $38.7M | $19.3M | β$7.8M | β$7.3M | $21.5M | $7.4M | β$4.2M | β$49.2M | β$19.5M | $12.4M |
| Diluted EPS | $1.99 | $0.99 | β$0.42 | β$0.39 | $1.11 | $0.38 | β$0.22 | β$2.51 | β$0.99 | $0.62 |
| Diluted shares | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
| Cash flow | ||||||||||
| Cash from operations | β$5.3M | β$13.9M | β$40.3M | $18.8M | $56.1M | β$44.9M | β$21.8M | $39.2M | $45.5M | $19.2M |
| Capital expenditure | $4.9M | $9.9M | $11.1M | $14.2M | $13.9M | $7.6M | $4.2M | $1.0M | $4.6M | $3.7M |
| Free cash flow | β$10.2M | β$23.9M | β$51.5M | $4.6M | $42.1M | β$52.4M | β$26.0M | $38.2M | $40.9M | $15.5M |
| Depreciation and amortization | $3.1M | $3.8M | $6.1M | $7.8M | $9.6M | $11.3M | $11.0M | $10.5M | $9.9M | $9.5M |
| Stock-based compensation | $3.4M | $3.8M | $5.6M | $4.1M | $5.2M | $7.3M | $4.7M | $4.7M | $3.9M | $5.6M |
| Acquisitions | $0.7M | $5.0M | $11.1M | $0.0M | $0.0M | β | β | β | β | β |
| Share buybacks | $2.0M | $9.3M | $4.1M | $0.0M | $1.1M | $1.9M | $0.0M | $0.0M | $4.8M | $11.4M |
| Dividends and buybacks | $2.0M | $9.3M | $4.1M | $0.0M | $1.1M | $1.9M | $0.0M | $0.0M | $4.8M | $11.4M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $11.2M | $15.9M | $13.2M | $50.5M | $17.2M | $25.2M | $13.6M | $15.8M | $11.3M | $16.7M |
| Total debt | $20.0M | $17.0M | β | β | β | β | β | β | β | β |
| Finance lease liabilities | β | β | β | $6.0M | $7.6M | $5.8M | $4.6M | $3.5M | $3.2M | $4.5M |
| Current assets | $122M | $288M | $353M | $409M | $423M | $537M | $537M | $560M | $511M | $584M |
| Current liabilities | $143M | $197M | $279M | $318M | $326M | $426M | $383M | $404M | $351M | $400M |
| Inventory | β | $161M | $234M | $226M | $288M | $371M | $340M | $377M | $341M | $397M |
| Property and equipment, net | $18.4M | $28.3M | $35.2M | $45.0M | $53.9M | $51.1M | $46.1M | $38.3M | $32.0M | $30.7M |
| Goodwill | $2.6M | $2.6M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M |
| Intangible assets | $4.0M | $3.8M | $8.4M | $6.4M | $5.3M | $3.8M | $2.1M | $1.1M | $0.6M | $0.2M |
| Total assets | $436M | $552M | $632M | $777M | $848M | $1.0B | $1.0B | $1.0B | $958M | $1.0B |
| Total liabilities | $187M | $266M | $353M | $502M | $547M | $700M | $708M | $727M | $700M | $753M |
| Preferred stock | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $249M | $287M | $280M | $276M | $301M | $315M | $320M | $285M | $258M | $266M |
| Margins | ||||||||||
| Gross margin | 27.7% | 25.0% | 18.9% | 22.1% | 20.2% | 18.1% | 16.7% | 18.5% | 20.3% | 20.2% |
| Operating margin | 16.5% | 11.9% | 3.3% | 3.1% | 8.6% | 4.4% | 5.3% | 6.4% | 5.3% | 8.3% |
| EBITDA margin | 17.3% | 12.8% | 4.6% | 4.6% | 10.4% | 6.2% | 6.9% | 7.9% | 6.6% | 9.5% |
| Net margin | 9.2% | 4.5% | β1.7% | β1.4% | 4.0% | 1.1% | β0.6% | β6.9% | β2.6% | 1.6% |
| FCF margin | β2.4% | β5.6% | β10.9% | 0.9% | 7.8% | β8.1% | β3.8% | 5.3% | 5.4% | 2.0% |
| Net interest share of revenue | β | β | β | β | β | β | β | β8.4% | β7.3% | β5.9% |
| Returns | ||||||||||
| Return on capital | 18.5% | 11.5% | β | β | β | β | β | β | β | β |
| Return on capital employed | 23.8% | 14.3% | 4.4% | 3.7% | 8.9% | 4.9% | 5.6% | 7.6% | 6.6% | 10.6% |
| Return on equity | 15.6% | 7.2% | β2.8% | β2.6% | 7.4% | 2.4% | β1.3% | β16.3% | β7.2% | 4.7% |
| Return on assets | 8.9% | 3.9% | β1.3% | β1.0% | 2.6% | 0.8% | β0.4% | β4.8% | β2.0% | 1.3% |
| Return on tangible equity | 16.0% | 6.9% | β2.9% | β2.7% | 7.3% | 2.4% | β1.3% | β17.5% | β7.7% | 4.7% |
| Growth | ||||||||||
| Revenue growth | β | 1.3% | 10.6% | 13.3% | 0.9% | 20.3% | 5.0% | 5.1% | 5.5% | 4.3% |
| Net income growth | β | β50.3% | β140.7% | β | β | β65.7% | β157.2% | β | β | β |
| EPS growth | β | β50.3% | β142.4% | β | β | β65.8% | β157.9% | β | β | β |
| FCF growth | β | β | β | β | 808.5% | β224.4% | β | β | 7.1% | β62.2% |
| Share count change | β | 0.5% | β3.4% | 0.3% | 2.5% | 0.9% | β1.1% | 1.3% | 0.4% | 1.5% |
| Financial health | ||||||||||
| Net debt / EBITDA | 0.1x | 0.0x | β | β | β | β | β | β | β | β |
| Debt / equity | 0.1x | 0.1x | β | β | β | β | β | β | β | β |
| Current ratio | 0.9x | 1.5x | 1.3x | 1.3x | 1.3x | 1.3x | 1.4x | 1.4x | 1.5x | 1.5x |
| Quick ratio | 0.9x | 0.6x | 0.4x | 0.6x | 0.4x | 0.4x | 0.5x | 0.5x | 0.5x | 0.5x |
| Capital allocation | ||||||||||
| Capex / revenue | 1.2% | 2.3% | 2.4% | 2.6% | 2.6% | 1.2% | 0.6% | 0.1% | 0.6% | 0.5% |
| Stock comp / revenue | 0.8% | 0.9% | 1.2% | 0.8% | 1.0% | 1.1% | 0.7% | 0.7% | 0.5% | 0.7% |
| Payouts / FCF | β | β | β | 0.0% | 2.7% | β | β | 0.0% | 11.8% | 73.4% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 3.0 | 1.0 | 5.0 | 5.0 | 2.0 | 3.0 | 4.0 | 6.0 | 5.0 |
| Altman Z'' | 2.5 | 3.3 | 2.1 | 1.8 | 2.0 | 1.7 | 2.0 | 1.9 | 1.8 | 2.1 |
| Accruals ratio | 10.1% | 6.7% | 5.5% | β3.7% | β4.3% | 5.6% | 1.7% | β8.7% | β6.6% | β0.7% |
Source: SEC EDGAR XBRL filings (CIK 0000918251). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.