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Motorcar Parts of America MPAA Operating And Finance Lease Liability

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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:OperatingAndFinanceLeaseLiability.

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 operating and finance lease liability?
Motorcar Parts of America (MPAA) reported operating and finance lease liability of $70.42M in Q1 2026.
How has Motorcar Parts of America's operating and finance lease liability changed year-over-year?
Motorcar Parts of America's operating and finance lease liability decreased by 10.3% year-over-year, from $78.47M to $70.42M.
What is the long-term trend for Motorcar Parts of America's operating and finance lease liability?
Over 5 years (2021 to 2026), Motorcar Parts of America's operating and finance lease liability has grown at a -3.6% compound annual growth rate (CAGR), from $84.63M to $70.42M.
What does operating and finance lease liability mean?
This represents the total present value of future lease payments for both operating and finance leases recognized on the balance sheet. It reflects the company's long-term contractual obligations for leased assets such as facilities, equipment, or vehicles. Monitoring this figure is essential for assessing the company's total debt-like leverage and fixed-cost commitments.