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Motorcar Parts of America MPAA Cash & Equivalents

Cash & Equivalents at other companies

SMP
Standard Motor ProductsSMP
$59.21M+17.8%
Dorman Products logo
Dorman ProductsDORM
$43.06M-29.0%
Genuine Parts logo
Genuine PartsGPC
$500.02M+18.9%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$252.63M+32.1%
Rush Enterprises logo
Rush EnterprisesRUSHB
$239.65M+4.8%
Phinia logo
PhiniaPHIN
$328M-12.1%

Other financials

Income statement

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Revenue$212.3M+9.9%
Gross profit$50.4M+30.9%
Operating income$21.1M+29.4%
Net income$9.7M+1,447%
EPS (diluted)$0.49+1,325%

Balance sheet

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Total debt$71.7M-10.0%
Total equity$266.0M+3.2%
Total assets$1.0B+6.5%

Cash flow

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Operating cash flow$21.9M-4.3%
CapEx$1.4M-49.5%
Free cash flow$20.8M-6.5%

Valuation

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Market cap$289.93M+44.1%
Enterprise value$346.98M+29.5%
P/E23.4×-98.0×
P/S0.4×+0.1×

Profitability

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Gross margin20.2%-0.1pp
Operating margin8.3%+3.1pp
Net margin1.6%+1.0pp
FCF margin8.9%+0.2pp

Returns & leverage

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Return on equity4.7%+3.0pp
Debt / equity0.3×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Motorcar Parts of America in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Motorcar Parts of America’s 10-K, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Motorcar Parts of America's cash & equivalents?
Motorcar Parts of America (MPAA) reported cash & equivalents of $14.65M in Q1 2026.
How has Motorcar Parts of America's cash & equivalents changed year-over-year?
Motorcar Parts of America's cash & equivalents increased by 55.4% year-over-year, from $9.43M to $14.65M.
What is the long-term trend for Motorcar Parts of America's cash & equivalents?
Over 5 years (2021 to 2026), Motorcar Parts of America's cash & equivalents has grown at a -1.2% compound annual growth rate (CAGR), from $15.52M to $14.65M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.