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Motorcar Parts of America MPAA Derivative Assets - Not Designated as Hedging Instruments

Derivative Assets - Not Designated as Hedging Instruments at other companies

Steven Madden logo
Steven MaddenSHOO
$1.39M+626%
Kadant logo
KadantKAI
$39K
Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
$852K
Abbott logo
AbbottABT
$240M
Mondelez International logo
Mondelez InternationalMDLZ
$1.19B-14.9%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$178M+81.6%

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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Cash & equivalents$14.7M+55.4%
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+38.0%
Enterprise value$346.98M+25.0%
P/E23.4×-103×
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:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue.

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 derivative assets - not designated as hedging instruments?
Motorcar Parts of America (MPAA) reported derivative assets - not designated as hedging instruments of $852K in Q1 2026.
What is the long-term trend for Motorcar Parts of America's derivative assets - not designated as hedging instruments?
Over 4 years (2021 to 2026), Motorcar Parts of America's derivative assets - not designated as hedging instruments has grown at a -12.1% compound annual growth rate (CAGR), from $1.43M to $852K.
What does derivative assets - not designated as hedging instruments mean?
Represents the fair value of derivative financial instruments that do not qualify for hedge accounting treatment under accounting standards. These assets reflect speculative or standalone financial positions held by the company to manage market risks outside of formal hedging programs. Changes in the value of these assets are typically recognized directly in the income statement.