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Motorcar Parts of America MPAA Supplier Finance Program Amount Of Commitments Available

Supplier Finance Program Amount Of Commitments Available at other companies

McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
33,210,000,000%-8,530,000,000pp
Otis Worldwide logo
Otis WorldwideOTIS
64,200,000,000%+8,700,000,000pp
3M logo
3MMMM
$300M0.0%
Edgewell Personal Care logo
Edgewell Personal CareEPC
1,550,000,000%+1,549,998,250pp
AES logo
AESAES
$805M+33.1%
International Paper logo
International PaperIP
38,900,000,000%+2,000,000,000pp

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:SupplierFinanceProgramAmountOfCommitmentsAvailable.

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 supplier finance program amount of commitments available?
Motorcar Parts of America (MPAA) reported supplier finance program amount of commitments available of $40M in Q1 2026.
How has Motorcar Parts of America's supplier finance program amount of commitments available changed year-over-year?
Motorcar Parts of America's supplier finance program amount of commitments available increased by 33.3% year-over-year, from $30M to $40M.
What does supplier finance program amount of commitments available mean?
This represents the total capacity or credit limit available to the company under its supplier finance or supply chain financing programs. It indicates the extent to which the company can leverage third-party financial institutions to manage its accounts payable and supplier relationships. Monitoring this helps assess the company's access to short-term liquidity and its ability to optimize working capital cycles.