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Motorcar Parts of America MPAA Lessee Operating And Finance Lease Liability Payments Due Year Three

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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+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 mpaa:LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree.

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 lessee operating and finance lease liability payments due year three?
Motorcar Parts of America (MPAA) reported lessee operating and finance lease liability payments due year three of $12.31M in Q1 2026.
How has Motorcar Parts of America's lessee operating and finance lease liability payments due year three changed year-over-year?
Motorcar Parts of America's lessee operating and finance lease liability payments due year three increased by 0.8% year-over-year, from $12.21M to $12.31M.
What does lessee operating and finance lease liability payments due year three mean?
This represents the contractual cash payments due for operating and finance leases specifically during the third year following the balance sheet date. It is used to model the company's long-term fixed obligations and capital expenditure planning. Consistent tracking helps identify potential future liquidity constraints.