MPAA · XBRL financial data

Motorcar Parts of America financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MPAA's year ends in late March)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers197172189*170208186193*188221168212*168
Cost of goods and services sold155142155*141167141155*154179135162*141
Gross profit413035*29414538*34433350*27
Research and development233*2234*3434*3
General and administrative141516*17151616*13171518*16
Total operating expenses272123*36292722*14262529*24
Operating income (loss)141012*(6)131816*2016821*4
Other income (expense)(16)(19)(12)*(12)(15)(14)(15)*(15)(15)(7)(9)*(14)
Income tax expense (benefit)(0)37(1)*(0)112*24(0)2*3
Net income (loss)(2)(47)1*(18)(3)2(1)*3(2)210*(13)
Earnings per share, basic USD per share(0.10)(2.40)0.07*(0.92)(0.15)0.12(0.04)*0.16(0.11)0.090.51*(0.71)
Earnings per share, diluted USD per share(0.10)(2.40)0.07*(0.92)(0.15)0.11(0.04)*0.15(0.11)0.090.47*(0.71)
Weighted average shares, basic millions of shares202020*20202020*19191919*19
Weighted average shares, diluted millions of shares202020*20202019*20192021*19

Balance sheet

CSV

Fiscal quarters (MPAA's year ends in late March)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1012148101191216181519
Short-term investments222222222222
Accounts receivable1619396791138291861048111371
Inventory348374377403379367341367373399381413
Prepaid and other current assets181818221920162222251823
Total current assets588544560540548504511519547558584564
Property and equipment, net414038353331323332313129
Right-of-use asset858584777268676867666364
Goodwill——3———3———3—
Total assets1,0679961,0129789869509589739909911,0191,010
Accounts payable——155———142———167—
Accrued liabilities——30———30———33—
Total current liabilities425390404391394349351361375391400391
Lease liability, non-current767472716967656361595756
Total liabilities742714727711722687700713731733753757
Retained earnings853840211821202321233219
Total stockholders' equity325282285267264263258260259259266253
Total liabilities and equity1,0679961,0129789869509589739909911,0191,010
Common shares outstanding (cover page) millions of shares202020202020191920191919

Cash flows

CSV

Fiscal quarters (MPAA's year ends in late March)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(2)(47)1*(18)(3)2(1)*3(2)210*(13)
Stock-based compensation2*1*0*11*1*1*12*1*1*2
Depreciation and amortization———33*3*—22*2*——
Net cash from operating activities15*54*(9)*(21)23*34*9*1022*(8)*(5)*(11)
Purchases of property and equipment0*0*1*01*1*3*11*0*1*1
Net cash from investing activities(0)*(0)*(0)*(1)(0)*(1)*(3)*(1)(1)*(0)*(1)*(5)
Share repurchases——0*00*2*3*21*5*3*2
Net cash from financing activities(16)*(52)*11*15(20)*(32)*(8)*(7)(18)*10*3*21
Net change in cash(1)*2*2*(6)3*0*(1)*33*2*(3)*4

Compare with peers

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Motorcar Parts of America19168(11)18.9M1.9 quarters 10-QJun 30, 2026
Superior Industries International61178(78)*37.3M0.8 quarters 10-QSep 30, 2025
Strattec Security112147114.0M— 10-QSep 27, 2026
Cooper-Standard Holdings127not reported30*17.8M— 10-QJun 30, 2026
Faraday Future Intelligent Electric110.8(25)*not reported0.4 quarters 10-QJun 30, 2026
Wabash National69476(37)*40.7M2.8 quarters 10-QSep 30, 2026
Stoneridge72181not reported28.5M— 10-QJun 30, 2026
Dauch8812,956108*237.6M— 10-QJun 30, 2026
Miller Industries56not reported32*11.4M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.