MOTORCAR PARTS OF AMERICA, INC. (MPAA)

11.50 +0.17% (+0.02)

Over 5Y: -41.8%

2026-08-28
Style
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5 10 15 20
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '24 — Revenue: 196.6M Q2 '24 — Operating Cash Flow: 15.3M Q2 '24 — Free Cash Flow: 15.2M Q2 '24 — Net Income: -2M Q3 '24 — Revenue: 171.9M Q3 '24 — Operating Cash Flow: 53.6M Q3 '24 — Free Cash Flow: 53.3M Q3 '24 — Net Income: -47.2M Q4 '24 — Revenue: 189.5M Q4 '24 — Operating Cash Flow: -9.3M Q4 '24 — Free Cash Flow: -9.8M Q4 '24 — Net Income: 1.3M Q1 '25 — Revenue: 169.9M Q1 '25 — Operating Cash Flow: -20.8M Q1 '25 — Free Cash Flow: -21.3M Q1 '25 — Net Income: -18.1M Q2 '25 — Revenue: 208.2M Q2 '25 — Operating Cash Flow: 22.9M Q2 '25 — Free Cash Flow: 22.3M Q2 '25 — Net Income: -3M Q3 '25 — Revenue: 186.2M Q3 '25 — Operating Cash Flow: 34.4M Q3 '25 — Free Cash Flow: 33.7M Q3 '25 — Net Income: 2.3M Q4 '25 — Revenue: 193.1M Q4 '25 — Operating Cash Flow: 9.1M Q4 '25 — Free Cash Flow: 6.2M Q4 '25 — Net Income: -722K Q1 '26 — Revenue: 188.4M Q1 '26 — Operating Cash Flow: 10M Q1 '26 — Free Cash Flow: 9.2M Q1 '26 — Net Income: 3M Q2 '26 — Revenue: 221.5M Q2 '26 — Operating Cash Flow: 21.9M Q2 '26 — Free Cash Flow: 20.8M Q2 '26 — Net Income: -2.1M Q3 '26 — Revenue: 167.7M Q3 '26 — Operating Cash Flow: -8.2M Q3 '26 — Free Cash Flow: -8.6M Q3 '26 — Net Income: 1.8M Q4 '26 — Revenue: 212.3M Q4 '26 — Operating Cash Flow: -4.5M Q4 '26 — Free Cash Flow: -6M Q4 '26 — Net Income: 9.7M Q1 '27 — Revenue: 168M Q1 '27 — Operating Cash Flow: -11.3M Q1 '27 — Free Cash Flow: -12.4M Q1 '27 — Net Income: -13.4M 0 60M 120M 180M 240M
Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
SBC / sales 0.89%
ROIC 13.9%
OE margin -1.7%
Accruals -0.19%
ROCE 8.0%
Gross margin 19.9%
FCF margin -0.8%
OCF / EBIT -0.044×
OCF margin -0.28%
Profit margin -0.53%
ROA -0.4%
ROE -1.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.6
RPO / sales 0.062×
Segment HHI 0.88 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.3
ND/EBITDA —
Net debt / Eq 0.11×
Debt / Eq 0.19×
Cash / Debt 0.44×
F-score 5.6 pts
Quick ratio 0.39×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.1
Sales/sh Y/Y -2.3%
EPS CAGR 4Y +13.0%
EBIT CAGR +9.7%
EBIT Y/Y -25.8%
EPS Y/Y -342.0%
Sales Q/Q -10.8%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.