MOTORCAR PARTS OF AMERICA INC financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data MOTORCAR PARTS OF AMERICA INC files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	422	428	473	536	541	650	683	718	757	790
Cost of revenue	305	321	384	417	431	532	569	585	604	630
Gross profit	117	107	89.2	118	109	118	114	133	154	160
Research and development	3.82	5.69	8.01	9.2	8.56	10.5	10.3	10	11.4	14.2
Selling and marketing	12.1	15	19.5	21	18	22.8	21.7	22.5	22.6	25.5
General and administrative	31.1	35.5	45	53.2	53.8	57.5	54.8	57.8	64	63.3
Operating expenses	47.1	56.2	73.5	102	62.8	89.2	77.5	86.4	114	94.1
Operating income	69.8	50.8	15.6	16.7	46.6	28.7	36.4	46.1	39.9	65.8
Other non-operating income						-15.6	-39.6	-59.2	-55.6	-45.6
Pre-tax income	56.7	35.4	-7.58	-8.3	30.9	13.1	-3.11	-13.1	-15.7	20.3
Income tax	18	16.1	0.27	-1.01	9.39	5.79	1.1	36.2	3.78	7.88
Net income	38.7	19.3	-7.85	-7.29	21.5	7.36	-4.21	-49.2	-19.5	12.4
EBITDA	72.9	54.6	21.8	24.5	56.2	40	47.4	56.7	49.8	75.3
EPS, basic	2.08	1.02	-0.42	-0.39	1.13	0.38	-0.22	-2.51	-0.99	0.64
EPS, diluted	1.99	0.99	-0.42	-0.39	1.11	0.38	-0.22	-2.51	-0.99	0.62
Shares, basic (weighted)	18.6	18.9	18.8	18.9	19	19.1	19.3	19.6	19.7	19.3
Shares, diluted (weighted)	19.4	19.5	18.8	18.9	19.4	19.6	19.3	19.6	19.7	20

Balance sheet

	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash and equivalents	9.03	13	9.91	49.6	15.5	23	11.6	14	9.43	14.7
Short-term investments	2.14	2.83	3.27	0.85	1.65	2.2	2.01	1.84	1.88	2.03
Receivables	26	63.2	56	91.7	63.1	85.1	120	96.3	91.1	113
Inventory		161	234	226	288	371	340	377	341	397
Other current assets	8.14	8.61	9.3	8.61	12.3	13.4	20.2	18.2	15.6	23.1
Total current assets	122	288	353	409	423	537	537	560	511	584
Property, plant and equipment	18.4	28.3	35.2	45	53.9	51.1	46.1	38.3	32	30.7
Lease right-of-use assets			0	53	71.5	82	87.6	84	66.6	63.1
Goodwill	2.55	2.55	3.21	3.21	3.21	3.21	3.21	3.21	3.21	3.21
Intangible assets	3.99	3.77	8.43	6.39	5.33	3.8	2.14	1.07	0.55	0.24
Other non-current assets	6.99	0.8	1.07	1.84	1.53	1.41	1.06	1.7	2.98	2.91
Total assets	436	552	632	777	848	1,016	1,029	1,012	958	1,019
Accounts payable	86	73.3	92.5	78.7	129	147	119	155	142	167
Accrued liabilities	10.1	12	14.6	16.4	23.4	21	22.3	30.2	30.2	33.3
Deferred revenue		32.6	30.6	27.9	41.1	42.5	40.3	37.6	38.2	61.2
Short-term debt	3.06	3.07
Total current liabilities	143	197	279	318	326	426	383	404	351	400
Long-term debt	16.9	13.9
Lease liabilities			0	61.4	70.6	80.8	79.3	72.2	65.3	57
Other non-current liabilities	15.2	5.96	7.92	8.95	7.97	7.31	11.6	6.87	6.63	8.34
Total liabilities	187	266	353	502	547	700	708	727	700	753
Total debt	20	17
Paid-in capital	206	214	215	219	223	227	232	236	234	227
Retained earnings	50.3	78.5	71.4	64.1	85.6	93	88.7	39.5	20	32.4
Other comprehensive income	-7.44	-5.43	-6.89	-7.37	-7.7	-5.07	-0.3	9.16	3.06	6.69
Shareholders' equity	249	287	280	276	301	315	320	285	258	266
Total equity	258	287	280	276	301	315	320	285	258	266
Total liabilities and equity	436	552	632	777	848	1,016	1,029	1,012	958	1,019
Shares outstanding	18.6	18.9	18.8	19	19	19.1	19.5	19.7	19.4	18.9

Cash flow statement

	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Net income	38.7	19.3	-7.85	-7.29	21.5	7.36	-4.21	-49.2	-19.5	12.4
Depreciation and amortization	3.1	3.8	6.14	7.79	9.57	11.3	11	10.5	9.92	9.45
Stock-based compensation	3.38	3.77	5.56	4.14	5.25	7.29	4.69	4.7	3.88	5.64
Deferred income tax	6.84	1.55	-3.06	-10.3	-0.43	-7.44	-5.21	29.6	-1.81	0.55
Change in receivables	-9.32	-3.3	10.2	-38.1	28.4	-24.1	-37.2	22.7	2.41	-21.6
Change in inventory	-20.7	-33.7	-76.2	-6.11	-73.6	-95.5	10.4	-53.6	19.6	-48.6
Change in payables	12.4	-11.7	16.6	-11.3	56	17.5	-23.8	47.3	-13.3	27.4
Cash from operations	-5.27	-13.9	-40.3	18.8	56.1	-44.9	-21.8	39.2	45.5	19.2
Capital expenditures	-4.93	-9.93	-11.1	-14.2	-13.9	-7.55	-4.2	-1	-4.58	-3.7
Acquisitions	-0.71	-4.99	-11.1	0	0
Cash from investing	-5.68	-15.3	-22.6	-11.6	-14.2	-7.94	-4.19	-0.48	-4.47	-3.59
Debt issued	0	0	13.6	0	0
Debt repaid	-3.13	-3.13	-2.66	-3.75	-71.8
Stock issued	0	0.48	0.26	0.46	0.72	0.5	0.94	0	0	0.1
Share buybacks	-1.99	-9.25	-4.06	0	-1.14	-1.91	0	0	-4.83	-11.4
Cash from financing	-1.85	33.1	59.9	32.2	-76.6	60.2	14.3	-36.4	-44.7	-11
Exchange rate effect	-0.07	0.1	-0.14	0.35	0.6	0.08	0.22	0.12	-0.9	0.63
Net change in cash	-12.9	4.02	-3.14	39.7	-34.1	7.49	-11.4	2.38	-4.55	5.22
Free cash flow	-10.2	-23.9	-51.5	4.64	42.1	-52.4	-26	38.2	40.9	15.5
Interest paid	11.7	13.6	21.1	23.6	14.1	14	37.8	53.8	48.7	39.8
Income taxes paid	12.4	19.7	3.59	1.5	3.03	6.75	14.2	9.56	5.86	8.08

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.70 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	19.9%	Gross profit / revenue.
Operating margin	6.4%	Operating income / revenue.
Pre-tax margin	0.6%	Pre-tax income / revenue.
Net margin	-0.5%	Net income / revenue.
FCF margin	-0.8%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	-0.3%	Cash from operations / revenue.
Effective tax rate	185.7%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	-1.6%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	-0.4%	Net income / average total assets.
Return on invested capital (ROIC)	16.7%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue	1.8%	Research and development expense / revenue.
Stock-based pay / revenue	0.9%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	0.5%	Capital expenditures / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	4.3%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	5.0%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	7.9%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	3.9%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	12.0%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	7.9%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y	64.9%	Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y	21.8%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income CAGR, 5y	7.1%	Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA growth, 1y	51.0%	EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y	16.7%	Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA CAGR, 5y	6.0%	Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income CAGR, 5y	-10.4%	Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS CAGR, 5y	-11.0%	Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	-57.9%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 5y	-19.3%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow growth, 1y	-62.2%	Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 5y	-18.2%	Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	3.2%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	-6.0%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	-2.5%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	6.5%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	-0.3%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	3.8%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	1.5%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	1.1%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	0.6%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	1.44x	Current assets / current liabilities.
Quick ratio	0.24x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.05x	(Cash + short-term investments) / current liabilities.
Liabilities / assets	75.0%	Total liabilities / total assets.
Working capital	$173.0M	Current assets - current liabilities.
Tangible book value	$253.0M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.76x	Revenue / average total assets.
Fixed asset turnover	26.3x	Revenue / average property, plant and equipment.
Inventory turnover	1.49x	Cost of revenue / average inventory.
Days inventory	245 days	365 x average inventory / cost of revenue.
Receivables turnover	10.8x	Revenue / average receivables.
Days sales outstanding	34 days	365 x average receivables / revenue.
Days payables	105 days	365 x average accounts payable / cost of revenue.
Cash conversion cycle	174 days	Days inventory + days sales outstanding - days payables.

Per share

Metric	Value	How it is calculated
EPS, diluted	-$0.22	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$40.66	Revenue / diluted weighted shares.
FCF per share	-$0.33	Free cash flow / diluted weighted shares.
Operating cash flow per share	-$0.11	Cash from operations / diluted weighted shares.
Book value per share	$13.36	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$13.36	Tangible book value / shares outstanding.
Cash per share	$1.13	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$202.6M	Share price x shares outstanding.
Enterprise value	$181.2M	Market cap + total debt - cash - short-term investments.
P/S	0.26x	Market cap / revenue.
P/B	0.80x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	0.80x	Market cap / tangible book value, when positive.
EV/Sales	0.24x	Enterprise value / revenue.
EV/EBIT	3.68x	Enterprise value / operating income, when both are positive.
FCF yield	-3.0%	Free cash flow / market cap.
Earnings yield	-2.0%	Net income / market cap (the inverse of P/E).
Shareholder yield	5.6%	(Dividends paid + share buybacks) / market cap.

What was MOTORCAR PARTS OF AMERICA INC's revenue in fiscal 2026?

MOTORCAR PARTS OF AMERICA INC reported revenue of $789.8M for fiscal 2026, 4.3% higher than the year before.

Was MOTORCAR PARTS OF AMERICA INC profitable in fiscal 2026?

Yes. Net income was $12.4M, a net margin of 1.6%.

How much free cash flow did MOTORCAR PARTS OF AMERICA INC generate in fiscal 2026?

Cash from operations of $19.2M minus capital expenditures of $3.7M left free cash flow of $15.5M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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