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Motorcar Parts of America MPAA Lessee Operating And Finance Lease Liability Payments Next Twelve Months

Lessee Operating And Finance Lease Liability Payments Next Twelve Months 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:LesseeOperatingAndFinanceLeaseLiabilityPaymentsNextTwelveMonths.

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 next twelve months?
Motorcar Parts of America (MPAA) reported lessee operating and finance lease liability payments next twelve months of $14M in Q1 2026.
How has Motorcar Parts of America's lessee operating and finance lease liability payments next twelve months changed year-over-year?
Motorcar Parts of America's lessee operating and finance lease liability payments next twelve months decreased by 9.0% year-over-year, from $15.38M to $14M.
What does lessee operating and finance lease liability payments next twelve months mean?
This represents the total cash outflows required for operating and finance lease obligations within the upcoming twelve-month period. It serves as a key component of short-term liquidity planning and cash flow forecasting. Investors use this to evaluate the immediate impact of lease commitments on the company's working capital.