What is Motorcar Parts of America's FX effect on cash?

Motorcar Parts of America (MPAA) reported FX effect on cash of $432K in Q4 2025.

How has Motorcar Parts of America's FX effect on cash changed year-over-year?

Motorcar Parts of America's FX effect on cash increased by 148.3% year-over-year, from -$894K to $432K.

What is the long-term trend for Motorcar Parts of America's FX effect on cash?

Over 2 years (2022 to 2024), Motorcar Parts of America's FX effect on cash has grown at a 64.5% compound annual growth rate (CAGR), from $78K to $211K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Motorcar Parts of America MPAA FX Effect on Cash

FX Effect on Cash at other companies

SMP

Standard Motor ProductsSMP

-$34K+85.2%

Dorman ProductsDORM

-$3K-109%

Genuine PartsGPC

-$4.88M-166%

O'Reilly AutomotiveORLY

-$379K-212%

Rush EnterprisesRUSHB

-$70K-367%

PhiniaPHIN

-$2M-300%

Segments

By segment

See full

Reportable Segment Aggregation Before Other Operating-$19.34M-155%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$21.9M-4.3%

CapEx$1.4M-49.5%

Free cash flow$20.8M-6.5%

Valuation

See full

Market cap$289.93M+38.0%

Enterprise value$346.98M+25.0%

P/E23.4×-103×

P/S0.4×+0.1×

Profitability

See full

Gross margin20.2%-0.1pp

Operating margin8.3%+3.1pp

Net margin1.6%+1.0pp

FCF margin8.9%+0.2pp

Returns & leverage

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Motorcar Parts of America’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Motorcar Parts of America's FX effect on cash?: Motorcar Parts of America (MPAA) reported FX effect on cash of $432K in Q4 2025.
How has Motorcar Parts of America's FX effect on cash changed year-over-year?: Motorcar Parts of America's FX effect on cash increased by 148.3% year-over-year, from -$894K to $432K.
What is the long-term trend for Motorcar Parts of America's FX effect on cash?: Over 2 years (2022 to 2024), Motorcar Parts of America's FX effect on cash has grown at a 64.5% compound annual growth rate (CAGR), from $78K to $211K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.