What is Motorcar Parts of America's purchase obligation?

Motorcar Parts of America (MPAA) reported purchase obligation of $54.88M in Q1 2026.

What does purchase obligation mean?

Represents legally binding agreements to purchase goods or services from suppliers in future periods. These obligations provide visibility into the company's supply chain commitments and future operational spending requirements. High levels of purchase obligations may indicate long-term supply security but also represent fixed cash flow commitments.

Motorcar Parts of America MPAA Purchase Obligation

Purchase Obligation at other companies

Ralliant CorporationRAL

$263.1M—

Genuine PartsGPC

——

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 us-gaap:OtherCommitment.

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 purchase obligation?: Motorcar Parts of America (MPAA) reported purchase obligation of $54.88M in Q1 2026.
What does purchase obligation mean?: Represents legally binding agreements to purchase goods or services from suppliers in future periods. These obligations provide visibility into the company's supply chain commitments and future operational spending requirements. High levels of purchase obligations may indicate long-term supply security but also represent fixed cash flow commitments.