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
CSVFiscal quarters (MPAA's year ends in late March)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 197 | 172 | 189* | 170 | 208 | 186 | 193* | 188 | 221 | 168 | 212* | 168 |
| Cost of goods and services sold | 155 | 142 | 155* | 141 | 167 | 141 | 155* | 154 | 179 | 135 | 162* | 141 |
| Gross profit | 41 | 30 | 35* | 29 | 41 | 45 | 38* | 34 | 43 | 33 | 50* | 27 |
| Research and development | 2 | 3 | 3* | 2 | 2 | 3 | 4* | 3 | 4 | 3 | 4* | 3 |
| General and administrative | 14 | 15 | 16* | 17 | 15 | 16 | 16* | 13 | 17 | 15 | 18* | 16 |
| Total operating expenses | 27 | 21 | 23* | 36 | 29 | 27 | 22* | 14 | 26 | 25 | 29* | 24 |
| Operating income (loss) | 14 | 10 | 12* | (6) | 13 | 18 | 16* | 20 | 16 | 8 | 21* | 4 |
| Other income (expense) | (16) | (19) | (12)* | (12) | (15) | (14) | (15)* | (15) | (15) | (7) | (9)* | (14) |
| Income tax expense (benefit) | (0) | 37 | (1)* | (0) | 1 | 1 | 2* | 2 | 4 | (0) | 2* | 3 |
| Net income (loss) | (2) | (47) | 1* | (18) | (3) | 2 | (1)* | 3 | (2) | 2 | 10* | (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) | 0.09 | 0.51* | (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) | 0.09 | 0.47* | (0.71) |
| Weighted average shares, basic millions of shares | 20 | 20 | 20* | 20 | 20 | 20 | 20* | 19 | 19 | 19 | 19* | 19 |
| Weighted average shares, diluted millions of shares | 20 | 20 | 20* | 20 | 20 | 20 | 19* | 20 | 19 | 20 | 21* | 19 |
Balance sheet
CSVFiscal quarters (MPAA's year ends in late March)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 10 | 12 | 14 | 8 | 10 | 11 | 9 | 12 | 16 | 18 | 15 | 19 |
| Short-term investments | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | 161 | 93 | 96 | 79 | 113 | 82 | 91 | 86 | 104 | 81 | 113 | 71 |
| Inventory | 348 | 374 | 377 | 403 | 379 | 367 | 341 | 367 | 373 | 399 | 381 | 413 |
| Prepaid and other current assets | 18 | 18 | 18 | 22 | 19 | 20 | 16 | 22 | 22 | 25 | 18 | 23 |
| Total current assets | 588 | 544 | 560 | 540 | 548 | 504 | 511 | 519 | 547 | 558 | 584 | 564 |
| Property and equipment, net | 41 | 40 | 38 | 35 | 33 | 31 | 32 | 33 | 32 | 31 | 31 | 29 |
| Right-of-use asset | 85 | 85 | 84 | 77 | 72 | 68 | 67 | 68 | 67 | 66 | 63 | 64 |
| Goodwill | — | — | 3 | — | — | — | 3 | — | — | — | 3 | — |
| Total assets | 1,067 | 996 | 1,012 | 978 | 986 | 950 | 958 | 973 | 990 | 991 | 1,019 | 1,010 |
| Accounts payable | — | — | 155 | — | — | — | 142 | — | — | — | 167 | — |
| Accrued liabilities | — | — | 30 | — | — | — | 30 | — | — | — | 33 | — |
| Total current liabilities | 425 | 390 | 404 | 391 | 394 | 349 | 351 | 361 | 375 | 391 | 400 | 391 |
| Lease liability, non-current | 76 | 74 | 72 | 71 | 69 | 67 | 65 | 63 | 61 | 59 | 57 | 56 |
| Total liabilities | 742 | 714 | 727 | 711 | 722 | 687 | 700 | 713 | 731 | 733 | 753 | 757 |
| Retained earnings | 85 | 38 | 40 | 21 | 18 | 21 | 20 | 23 | 21 | 23 | 32 | 19 |
| Total stockholders' equity | 325 | 282 | 285 | 267 | 264 | 263 | 258 | 260 | 259 | 259 | 266 | 253 |
| Total liabilities and equity | 1,067 | 996 | 1,012 | 978 | 986 | 950 | 958 | 973 | 990 | 991 | 1,019 | 1,010 |
| Common shares outstanding (cover page) millions of shares | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 20 | 19 | 19 | 19 |
Cash flows
CSVFiscal quarters (MPAA's year ends in late March)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (2) | (47) | 1* | (18) | (3) | 2 | (1)* | 3 | (2) | 2 | 10* | (13) |
| Stock-based compensation | 2* | 1* | 0* | 1 | 1* | 1* | 1* | 1 | 2* | 1* | 1* | 2 |
| Depreciation and amortization | — | — | — | 3 | 3* | 3* | — | 2 | 2* | 2* | — | — |
| Net cash from operating activities | 15* | 54* | (9)* | (21) | 23* | 34* | 9* | 10 | 22* | (8)* | (5)* | (11) |
| Purchases of property and equipment | 0* | 0* | 1* | 0 | 1* | 1* | 3* | 1 | 1* | 0* | 1* | 1 |
| Net cash from investing activities | (0)* | (0)* | (0)* | (1) | (0)* | (1)* | (3)* | (1) | (1)* | (0)* | (1)* | (5) |
| Share repurchases | — | — | 0* | 0 | 0* | 2* | 3* | 2 | 1* | 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)* | 3 | 3* | 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Motorcar Parts of America | 19 | 168 | (11) | 18.9M | 1.9 quarters | 10-QJun 30, 2026 |
| Superior Industries International | 61 | 178 | (78)* | 37.3M | 0.8 quarters | 10-QSep 30, 2025 |
| Strattec Security | 112 | 147 | 11 | 4.0M | — | 10-QSep 27, 2026 |
| Cooper-Standard Holdings | 127 | not reported | 30* | 17.8M | — | 10-QJun 30, 2026 |
| Faraday Future Intelligent Electric | 11 | 0.8 | (25)* | not reported | 0.4 quarters | 10-QJun 30, 2026 |
| Wabash National | 69 | 476 | (37)* | 40.7M | 2.8 quarters | 10-QSep 30, 2026 |
| Stoneridge | 72 | 181 | not reported | 28.5M | — | 10-QJun 30, 2026 |
| Dauch | 881 | 2,956 | 108* | 237.6M | — | 10-QJun 30, 2026 |
| Miller Industries | 56 | not reported | 32* | 11.4M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.