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Motorcar Parts of America MPAA Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

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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+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:InterestIncomeExpenseNet.

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 interest income (expense), operating?
Motorcar Parts of America (MPAA) reported interest income (expense), operating of -$10.28M in Q1 2026.
How has Motorcar Parts of America's interest income (expense), operating changed year-over-year?
Motorcar Parts of America's interest income (expense), operating increased by 18.0% year-over-year, from -$12.55M to -$10.28M.
What is the long-term trend for Motorcar Parts of America's interest income (expense), operating?
Over 2 years (2024 to 2026), Motorcar Parts of America's interest income (expense), operating has grown at a -11.8% compound annual growth rate (CAGR), from -$60.04M to -$46.7M.
What does interest income (expense), operating mean?
This metric represents the net balance of interest-related income and expenses incurred during the reporting period. It reflects the cost of servicing debt obligations offset by any interest earned on cash equivalents or investments, providing insight into the company's net financing cost structure.