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Motorcar Parts of America MPAA Stock Issued During Period Value Stock Options Exercised Net Of Shares For Tax Withholdings

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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:StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForTaxWithholdings.

The official record: Motorcar Parts of America’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Motorcar Parts of America's stock issued during period value stock options exercised net of shares for tax withholdings?
Motorcar Parts of America (MPAA) reported stock issued during period value stock options exercised net of shares for tax withholdings of $101K in Q3 2025.
What does stock issued during period value stock options exercised net of shares for tax withholdings mean?
Represents the net value of common stock issued resulting from the exercise of employee stock options, adjusted for shares withheld to satisfy tax obligations. This metric reflects the capital inflow from equity-based compensation programs and the dilution impact on existing shareholders.