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

Lessee Operating And Finance Lease Liability Payments Due 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+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:LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue.

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?
Motorcar Parts of America (MPAA) reported lessee operating and finance lease liability payments due of $84.17M in Q1 2026.
How has Motorcar Parts of America's lessee operating and finance lease liability payments due changed year-over-year?
Motorcar Parts of America's lessee operating and finance lease liability payments due decreased by 12.3% year-over-year, from $95.95M to $84.17M.
What does lessee operating and finance lease liability payments due mean?
This represents the total undiscounted future cash payments required to satisfy all existing operating and finance lease agreements. It provides a comprehensive view of the total nominal cash outflow associated with the company's lease portfolio. This metric is vital for understanding the full scale of the company's off-balance sheet financing arrangements.