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    MPAA

    MOTORCAR PARTS OF AMERICA INC

    Company overview

    Market capitalization
    $199.37M
    Employees
    5,600
    Latest publication
    2026-09-29
    About MOTORCAR PARTS OF AMERICA INC

    Motorcar Parts of America, Inc. operates as a supplier of automotive aftermarket non-discretionary replacement parts and test solutions and diagnostic equipment in the United States. It operates through three segments: Hard Parts, Test Solutions and Diagnostic Equipment, and Heavy Duty. The company offers light duty rotating electrical products, including alternators and starters; wheel hub assemblies and bearings; and brake-related products comprising brake calipers, brake boosters, brake rotors, brake pads, and brake master cylinders. It also provides test solutions and diagnostic equipment that include applications for combustion engine vehicles, such as bench-top testers for alternators and starters; equipment for the pre- and post-production of electric vehicles; and software emulation of power systems applications for the electrification of various forms of transportation. In addition, the company offers heavy duty parts, including non-discretionary automotive aftermarket replacement hard parts for heavy-duty truck, industrial, marine, and agricultural applications. It sells its products to automotive retail chain stores and warehouse distributors in North America, as well as various automobile manufacturers for their aftermarket programs and warranty replacement programs. The company provides its products under the Private Label, Quality-Built, Pure Energy, D&V Electronics, Dixie Electric, and DelStar brands. The company was formerly known as Motorcar Parts & Accessories Inc and changed its name to Motorcar Parts of America, Inc. in January 2004. Motorcar Parts of America, Inc. was incorporated in 1968 and is headquartered in Torrance, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ4 20242024-03-31 · USD
    Total Revenue212,275,000USD167,697,000USD221,470,000USD188,364,000USD193,105,000USD186,176,000USD208,186,000USD189,478,000USD
    Cost Of Revenue161,896,000USD134,819,000USD178,743,000USD154,447,000USD154,610,000USD141,294,000USD166,909,000USD154,685,000USD
    Gross Profit50,379,000USD32,878,000USD42,727,000USD33,917,000USD38,495,000USD44,882,000USD41,277,000USD34,793,000USD
    Research Development3,502,000USD3,460,000USD3,928,000USD3,306,000USD3,521,000USD3,008,000USD2,443,000USD2,643,000USD
    Selling General Administrative18,209,000USD15,328,000USD17,086,000USD12,680,000USD16,113,000USD16,212,000USD15,052,000USD15,644,000USD
    Selling And Marketing Expenses6,120,000USD6,350,000USD6,811,000USD6,210,000USD—5,621,000USD5,834,000USD—
    Total Operating Expenses27,831,000USD24,544,000USD27,825,000USD26,542,000USD22,217,000USD27,301,000USD28,757,000USD22,575,000USD
    Operating Income22,548,000USD8,334,000USD14,902,000USD7,375,000USD16,278,000USD17,581,000USD12,520,000USD12,218,000USD
    Interest Expense10,284,000USD10,901,000USD12,699,000USD12,812,000USD12,546,000USD14,435,000USD14,182,000USD14,640,000USD
    Net Interest Income-10,284,000USD-10,901,000USD-12,699,000USD-12,812,000USD-12,546,000USD-14,435,000USD-14,182,000USD-14,640,000USD
    Income Before Tax12,047,000USD1,343,000USD1,412,000USD5,467,000USD1,212,000USD3,406,000USD-2,042,000USD288,000USD
    Income Tax Expense2,323,000USD-434,000USD3,561,000USD2,425,000USD1,934,000USD1,115,000USD912,000USD-1,050,000USD
    Tax Provision2,323,000USD-434,000USD3,561,000USD2,425,000USD1,934,000USD1,115,000USD912,000USD-1,050,000USD
    Net Income9,724,000USD1,777,000USD-2,149,000USD3,042,000USD-722,000USD2,291,000USD-2,954,000USD1,338,000USD
    Net Income From Continuing Ops9,724,000USD1,777,000USD-2,149,000USD3,042,000USD-722,000USD2,291,000USD-2,954,000USD1,338,000USD
    Ebit22,331,000USD7,740,000USD14,111,000USD18,279,000USD13,758,000USD17,841,000USD12,140,000USD14,928,000USD
    Ebitda24,938,000USD10,099,000USD16,484,000USD20,728,000USD16,296,000USD20,373,000USD14,741,000USD17,703,000USD
    Depreciation And Amortization2,607,000USD2,359,000USD2,373,000USD2,449,000USD2,538,000USD2,532,000USD2,601,000USD2,775,000USD
    Reconciled Depreciation2,607,000USD2,359,000USD2,373,000USD2,449,000USD2,538,000USD2,532,000USD2,601,000USD2,775,000USD
    Total Other Income Expense Net-10,501,000USD-6,991,000USD-13,490,000USD-1,908,000USD-15,066,000USD-14,175,000USD-14,562,000USD-11,930,000USD
    Unclassified Operating Expenses———4,346,000USD2,583,000USD2,460,000USD5,428,000USD4,288,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Revenue789,806,000USD757,354,000USD717,684,000USD683,074,000USD650,308,000USD540,782,000USD535,831,000USD472,797,000USD
    Cost Of Revenue629,905,000USD603,526,000USD585,133,000USD569,112,000USD532,443,000USD431,321,000USD417,431,000USD383,623,000USD
    Gross Profit159,901,000USD153,828,000USD132,551,000USD113,962,000USD117,865,000USD109,461,000USD118,400,000USD89,174,000USD
    Research Development14,196,000USD11,405,000USD9,995,000USD10,322,000USD10,502,000USD8,563,000USD9,200,000USD8,014,000USD
    Selling General Administrative63,303,000USD64,047,000USD57,769,000USD54,756,000USD57,499,000USD53,847,000USD53,224,000USD45,972,000USD
    Selling And Marketing Expenses25,491,000USD22,561,000USD————21,037,000USD19,542,000USD
    Total Operating Expenses102,990,000USD113,905,000USD86,431,000USD77,516,000USD89,161,000USD62,828,000USD101,662,000USD73,528,000USD
    Operating Income56,911,000USD39,923,000USD46,120,000USD36,446,000USD28,704,000USD46,633,000USD16,738,000USD15,646,000USD
    Interest Expense46,696,000USD55,550,000USD60,040,000USD39,555,000USD15,555,000USD15,770,000USD25,039,000USD23,227,000USD
    Net Interest Income-46,696,000USD-55,550,000USD-60,040,000USD-39,555,000USD-15,555,000USD-15,770,000USD-25,039,000USD-23,227,000USD
    Income Before Tax20,269,000USD-15,687,000USD-13,068,000USD-3,109,000USD13,149,000USD30,863,000USD-8,301,000USD-7,581,000USD
    Income Tax Expense7,875,000USD3,783,000USD36,176,000USD1,098,000USD5,788,000USD9,387,000USD-1,011,000USD268,000USD
    Tax Provision7,875,000USD3,783,000USD36,176,000USD1,098,000USD5,788,000USD9,387,000USD-1,011,000USD268,000USD
    Net Income12,394,000USD-19,470,000USD-49,244,000USD-4,207,000USD7,361,000USD21,476,000USD-7,290,000USD-7,849,000USD
    Net Income From Continuing Ops12,394,000USD-19,470,000USD-49,244,000USD-4,207,000USD7,361,000USD21,476,000USD-7,290,000USD-7,849,000USD
    Ebit56,861,600USD39,863,000USD46,972,000USD36,446,000USD28,704,000USD46,633,000USD16,738,000USD15,646,000USD
    Ebitda66,649,600USD50,263,000USD58,591,000USD48,890,000USD41,590,000USD57,777,000USD26,299,000USD22,975,000USD
    Depreciation And Amortization9,788,000USD10,400,000USD11,619,000USD12,444,000USD12,886,000USD11,144,000USD9,561,000USD7,329,000USD
    Reconciled Depreciation9,788,000USD10,400,000USD11,619,000USD12,444,000USD12,886,000USD11,144,000USD9,561,000USD7,329,000USD
    Total Other Income Expense Net-36,642,000USD-55,610,000USD-59,188,000USD-39,555,000USD-15,555,000USD-15,770,000USD-25,039,000USD-23,227,000USD
    Unclassified Operating Expenses—15,892,000USD18,667,000USD12,438,000USD21,160,000USD—18,201,000USD—
    Net Income Applicable To Common Shares———-4,207,000USD7,361,000USD21,476,000USD-7,290,000USD-7,849,000USD
    Interest Income——————25,039,000USD23,227,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Assets1,019,437,000USD991,310,000USD989,968,000USD973,350,000USD957,636,000USD949,508,000USD986,242,000USD977,955,000USD
    Intangible Assets235,000USD3,527,000USD3,603,000USD3,693,000USD552,000USD3,846,000USD3,984,000USD4,102,000USD
    Other Current Assets57,649,000USD25,153,000USD22,091,000USD22,258,999USD15,614,000USD20,304,000USD19,457,000USD21,753,000USD
    Total Liab753,427,000USD732,763,000USD731,432,000USD713,237,000USD699,937,000USD686,837,000USD722,279,000USD710,786,000USD
    Total Stockholder Equity266,010,000USD258,547,000USD258,536,000USD260,113,000USD257,699,000USD262,671,000USD263,963,000USD267,169,000USD
    Other Current Liab67,541,000USD44,122,000USD43,767,000USD85,974,000USD70,192,000USD50,149,000USD45,914,000USD37,256,000USD
    Common Stock189,000USD192,000USD195,000USD194,000USD194,000USD196,000USD198,000USD198,000USD
    Capital Stock189,000USD192,000USD195,000USD194,000USD194,000USD196,000USD198,000USD198,000USD
    Retained Earnings32,427,000USD22,703,000USD20,926,000USD23,075,000USD20,033,000USD20,755,000USD18,464,000USD21,418,000USD
    Good Will3,205,000USD3,527,000USD——3,205,000USD———
    Cash14,650,000USD17,511,000USD15,710,000USD12,479,000USD9,429,000USD10,810,000USD10,413,000USD7,531,000USD
    Cash And Short Term Investments16,678,000USD19,571,000USD17,735,000USD14,490,000USD11,310,000USD12,719,000USD12,314,000USD9,418,000USD
    Total Current Assets583,982,000USD557,761,000USD546,732,000USD519,381,999USD511,471,000USD504,304,000USD548,202,000USD540,043,000USD
    Total Current Liabilities399,596,000USD390,786,000USD374,782,000USD360,616,000USD351,025,000USD348,611,000USD393,942,000USD391,304,000USD
    Current Deferred Revenue61,201,000USD60,323,000USD52,588,000USD49,396,000USD38,158,000USD36,239,000USD45,517,000USD41,504,000USD
    Net Debt184,978,000USD182,616,000USD170,947,000USD193,062,000USD191,855,000USD192,510,000USD225,309,000USD248,106,000USD
    Short Term Debt103,625,000USD98,512,000USD82,182,000USD98,373,000USD100,769,000USD104,110,000USD133,963,000USD152,917,000USD
    Short Long Term Debt94,668,000USD88,010,000USD72,419,000USD86,856,000USD90,787,000USD94,802,000USD124,691,000USD143,834,000USD
    Short Long Term Debt Total199,628,000USD200,127,000USD186,657,000USD205,541,000USD201,284,000USD203,320,000USD235,722,000USD255,637,000USD
    Long Term Debt38,993,000USD39,890,000USD43,444,000USD40,844,000USD35,207,000USD32,377,000USD32,340,000USD31,676,000USD
    Short Term Investments2,028,000USD2,060,000USD2,025,000USD2,011,000USD1,881,000USD1,909,000USD1,901,000USD1,887,000USD
    Net Receivables112,614,000USD114,057,000USD134,316,000USD115,861,000USD124,878,000USD104,253,000USD137,655,000USD105,941,000USD
    Inventory397,041,000USD398,980,000USD372,590,000USD366,772,000USD359,669,000USD367,028,000USD378,776,000USD402,931,000USD
    Accounts Payable167,229,000USD187,829,000USD196,245,000USD176,269,000USD141,906,000USD158,113,000USD168,548,000USD159,627,000USD
    Property Plant Equipment Net93,842,000USD96,533,000USD99,500,000USD101,475,000USD98,593,000USD98,506,000USD104,353,000USD112,067,000USD
    Property Plant Equipment Gross182,580,000USD96,533,000USD99,500,000USD101,475,000USD176,668,000USD98,506,000USD104,353,000USD112,067,000USD
    Accumulated Other Comprehensive Income6,685,000USD7,264,000USD5,233,000USD3,946,999USD3,059,000USD4,732,000USD7,212,000USD8,480,000USD
    Common Stock Shares Outstanding22,482,230shares20,146,118shares19,366,633shares19,917,663shares19,685,000shares20,416,958shares19,760,000shares19,675,000shares
    Non Current Assets Total434,935,000USD433,549,000USD443,236,000USD453,968,000USD446,165,000USD445,204,000USD438,040,000USD437,912,000USD
    Non Current Liabilities Total353,831,000USD341,977,000USD356,650,000USD352,621,000USD348,912,000USD338,226,000USD328,337,000USD319,482,000USD
    Non Current Liabilities Other8,336,000USD7,762,000USD7,953,000USD8,212,000USD6,631,000USD6,530,000USD6,114,000USD6,345,000USD
    Non Currrent Assets Other2,818,000USD2,595,000USD2,892,000USD2,767,000USD339,246,000USD2,764,000USD324,066,000USD2,320,000USD
    Net Working Capital184,386,000USD166,975,000USD171,950,000USD158,766,000USD160,446,000USD155,693,000USD154,260,000USD148,739,000USD
    Unclassified Non Current Assets334,835,000USD327,367,000USD337,241,000USD346,032,999USD4,569,000USD340,088,000USD5,637,000USD319,423,000USD
    Unclassified Current Liabilities-94,668,000USD-88,010,000USD-72,419,000USD-136,252,000USD-90,787,000USD-94,802,000USD-124,691,000USD-143,834,000USD
    Unclassified Non Current Liabilities306,502,000USD294,325,000USD305,253,000USD303,565,000USD307,074,000USD299,319,000USD289,883,000USD281,461,000USD
    Unclassified Equity226,520,000USD228,196,000USD231,987,000USD232,703,001USD234,219,000USD236,792,000USD237,891,000USD236,875,000USD
    Other Assets———1USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets1,019,437,000USD957,636,000USD1,012,002,000USD1,028,565,000USD1,015,698,000USD847,882,000USD777,029,000USD632,362,000USD
    Intangible Assets235,000USD552,000USD1,069,000USD2,143,000USD3,799,000USD5,329,000USD6,393,000USD8,431,000USD
    Other Current Assets57,649,000USD15,614,000USD18,202,000USD20,150,000USD13,387,000USD12,301,000USD8,608,000USD9,296,000USD
    Total Liab753,427,000USD699,937,000USD726,892,000USD708,090,000USD700,435,000USD546,737,000USD501,509,000USD352,607,000USD
    Total Stockholder Equity266,010,000USD257,699,000USD285,110,000USD320,475,000USD315,263,000USD301,145,000USD275,520,000USD279,755,000USD
    Other Current Liab67,541,000USD70,192,000USD75,538,000USD65,184,000USD70,982,000USD61,611,000USD51,135,000USD71,091,000USD
    Common Stock189,000USD194,000USD197,000USD195,000USD191,000USD190,000USD190,000USD188,000USD
    Capital Stock189,000USD194,000USD197,000USD195,000USD191,000USD190,000USD190,000USD188,000USD
    Retained Earnings32,427,000USD20,033,000USD39,503,000USD88,747,000USD92,954,000USD85,593,000USD64,117,000USD71,407,000USD
    Good Will3,205,000USD3,205,000USD3,205,000USD3,205,000USD3,205,000USD3,205,000USD3,205,000USD3,205,000USD
    Cash14,650,000USD9,429,000USD13,974,000USD11,596,000USD23,016,000USD15,523,000USD49,616,000USD9,911,000USD
    Cash And Short Term Investments16,678,000USD11,310,000USD15,811,000USD13,607,000USD25,218,000USD17,175,000USD50,466,000USD13,184,000USD
    Total Current Assets583,982,000USD511,471,000USD560,459,000USD537,478,000USD536,985,000USD422,856,000USD409,116,000USD352,882,000USD
    Total Current Liabilities399,596,000USD351,025,000USD404,425,000USD382,592,000USD426,405,000USD326,131,000USD318,492,000USD279,354,000USD
    Current Deferred Revenue61,201,000USD38,158,000USD37,591,000USD40,340,000USD42,496,000USD41,072,000USD27,911,000USD30,599,000USD
    Net Debt184,978,000USD191,855,000USD225,361,000USD265,626,000USD239,694,000USD170,926,000USD196,958,000USD128,361,000USD
    Short Term Debt103,625,000USD100,769,000USD136,319,000USD157,631,000USD165,458,000USD94,117,000USD160,782,000USD115,802,000USD
    Short Long Term Debt94,668,000USD90,787,000USD128,000,000USD148,864,000USD158,670,000USD87,678,000USD155,678,000USD114,085,000USD
    Short Long Term Debt Total199,628,000USD201,284,000USD239,335,000USD277,222,000USD262,710,000USD186,449,000USD246,574,000USD138,272,000USD
    Long Term Debt38,993,000USD35,207,000USD30,776,000USD40,273,000USD13,024,000USD16,786,000USD20,462,000USD24,187,000USD
    Short Term Investments2,028,000USD1,881,000USD1,837,000USD2,011,000USD2,202,000USD1,652,000USD850,000USD3,273,000USD
    Net Receivables112,614,000USD124,878,000USD129,118,000USD147,467,000USD112,876,000USD90,467,000USD115,362,000USD88,207,000USD
    Inventory397,041,000USD359,669,000USD397,328,000USD356,254,000USD385,504,000USD302,913,000USD234,680,000USD242,195,000USD
    Accounts Payable167,229,000USD141,906,000USD154,977,000USD119,437,000USD147,469,000USD129,331,000USD78,664,000USD92,461,000USD
    Property Plant Equipment Net93,842,000USD98,593,000USD122,311,000USD133,671,000USD133,059,000USD125,367,000USD97,986,000USD35,151,000USD
    Property Plant Equipment Gross182,580,000USD176,668,000USD195,594,000USD133,671,000USD133,059,000USD125,367,000USD97,986,000USD35,151,000USD
    Accumulated Other Comprehensive Income6,685,000USD3,059,000USD9,155,000USD-303,000USD-5,066,000USD-7,696,000USD-7,368,000USD-6,887,000USD
    Common Stock Shares Outstanding19,979,070shares19,685,000shares19,601,204shares19,340,246shares19,559,646shares19,387,555shares18,913,788shares18,849,909shares
    Non Current Assets Total434,935,000USD446,165,000USD451,543,000USD491,087,000USD478,713,000USD425,026,000USD367,913,000USD279,480,000USD
    Non Current Liabilities Total353,831,000USD348,912,000USD322,467,000USD325,498,000USD274,030,000USD220,606,000USD183,017,000USD73,253,000USD
    Non Current Liabilities Other8,336,000USD6,631,000USD6,872,000USD11,583,000USD260,880,000USD203,747,000USD162,476,000USD7,920,000USD
    Non Currrent Assets Other2,818,000USD339,246,000USD1,700,000USD319,443,000USD1,413,000USD1,531,000USD1,839,000USD1,071,000USD
    Net Working Capital184,386,000USD160,446,000USD156,034,000USD154,886,000USD110,580,000USD96,725,000USD90,624,000USD73,528,000USD
    Unclassified Non Current Assets334,835,000USD4,569,000USD323,258,000USD32,625,000USD————
    Unclassified Current Liabilities-94,668,000USD-90,787,000USD-128,000,000USD-148,864,000USD-158,670,000USD-87,678,000USD-155,678,000USD-144,684,000USD
    Unclassified Non Current Liabilities306,502,000USD307,074,000USD284,819,000USD69,759,000USD-176,778,000USD-128,274,000USD-97,225,000USD-5,386,000USD
    Unclassified Equity226,520,000USD234,219,000USD236,058,000USD231,641,000USD226,993,000USD222,868,000USD218,391,000USD214,859,000USD
    Deferred Long Term Liab———718,000USD126,000USD73,000USD79,000USD257,000USD
    Other Liab———203,165,000USD176,778,000USD128,274,000USD97,225,000USD46,275,000USD
    Net Tangible Assets———315,127,000USD308,259,000USD292,611,000USD265,922,000USD268,119,000USD
    Other Assets————338,650,000USD291,125,000USD260,329,000USD232,693,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Net Income9,724,000USD1,777,000USD-2,149,000USD3,042,000USD-722,000USD2,291,000USD-2,954,000USD-18,085,000USD
    Depreciation2,607,000USD10,414,000USD2,373,000USD2,449,000USD2,538,000USD2,532,000USD2,601,000USD2,729,000USD
    Stock Based Compensation1,317,000USD1,388,000USD1,984,000USD946,000USD868,000USD993,000USD1,016,000USD1,000,000USD
    Other Non Cash Items10,075,000USD-2,743,000USD10,441,000USD2,815,000USD13,284,000USD12,529,000USD16,985,000USD18,644,000USD
    Change To Account Receivables-44,035,000USD24,344,000USD-19,043,000USD-1,505,000USD-20,568,000USD16,525,000USD-40,770,000USD18,689,000USD
    Change To Inventory-1,410,000USD-28,747,000USD-8,294,000USD-8,046,000USD3,792,000USD6,437,000USD20,170,000USD-9,061,000USD
    Change In Working Capital-29,138,000USD-19,185,000USD9,358,000USD1,115,000USD-8,533,000USD16,166,000USD6,667,000USD-23,267,000USD
    Total Cash From Operating Activities-4,506,000USD-8,229,000USD21,865,000USD10,028,000USD9,109,000USD34,357,000USD22,852,000USD-20,841,000USD
    Capital Expenditures-1,446,000USD1,833,000USD-1,026,000USD-807,000USD-2,862,000USD-669,000USD-557,000USD-490,000USD
    Free Cash Flow-5,952,000USD-6,396,000USD20,839,000USD9,221,000USD6,247,000USD33,688,000USD22,295,000USD-21,331,000USD
    Investments2,000USD13,000USD-936,000USD-806,000USD-2,855,000USD-635,000USD-467,000USD-512,000USD
    Total Cashflows From Investing Activities-1,444,000USD-404,000USD-936,000USD-806,000USD-2,855,000USD-635,000USD-467,000USD-512,000USD
    Net Borrowings6,358,000USD15,187,000USD-14,865,000USD-4,316,000USD-4,414,000USD-30,335,000USD-19,531,000USD—
    Total Cash From Financing Activities3,359,000USD10,002,000USD-17,563,000USD-6,778,000USD-7,859,000USD-32,431,000USD-19,531,000USD15,166,000USD
    Sale Purchase Of Stock-3,000,000USD-4,996,000USD-1,389,000USD-1,966,000USD-2,736,000USD-2,096,000USD181,000USD-181,000USD
    Change In Cash-2,861,000USD1,801,000USD3,231,000USD3,050,000USD-1,381,000USD397,000USD2,882,000USD-6,443,000USD
    Begin Period Cash Flow17,511,000USD15,710,000USD12,479,000USD9,429,000USD10,810,000USD10,413,000USD7,531,000USD13,974,000USD
    End Period Cash Flow14,650,000USD17,511,000USD15,710,000USD12,479,000USD9,429,000USD10,810,000USD10,413,000USD7,531,000USD
    Other Cashflows From Investing Activities2,000USD-2,250,000USD-1,833,000USD—7,000USD49,000USD90,000USD—
    Other Cashflows From Financing Activities1,000USD-189,000USD-1,410,000USD-496,000USD-709,000USD-2,096,000USD-19,143,000USD-196,000USD
    Unclassified Investing Cash Flow——2,859,000USD—2,855,000USD———
    Unclassified Operating Cash Flow————1,674,000USD—-1,463,000USD-1,862,000USD
    Unclassified Financing Cash Flow—————2,096,000USD18,962,000USD15,543,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income12,394,000USD-19,470,000USD-49,244,000USD-4,207,000USD7,361,000USD21,476,000USD-7,290,000USD-7,849,000USD
    Depreciation9,788,000USD10,400,000USD11,619,000USD12,444,000USD12,886,000USD11,144,000USD9,561,000USD7,329,000USD
    Stock Based Compensation5,635,000USD3,877,000USD4,700,000USD4,685,000USD7,287,000USD5,247,000USD4,141,000USD5,564,000USD
    Other Non Cash Items28,643,000USD61,442,000USD40,129,000USD35,137,000USD34,965,000USD9,704,000USD39,798,000USD18,371,000USD
    Change To Account Receivables-22,599,000USD-26,124,000USD4,965,000USD-56,766,000USD-24,145,000USD-12,307,000USD-38,078,000USD10,214,000USD
    Change To Inventory-46,497,000USD21,338,000USD-57,251,000USD8,892,000USD-95,966,000USD-79,078,000USD-6,664,000USD-77,174,000USD
    Change In Working Capital-37,850,000USD-8,967,000USD2,404,000USD-64,606,000USD-99,919,000USD8,951,000USD-17,078,000USD-60,680,000USD
    Total Cash From Operating Activities19,158,000USD45,477,000USD39,172,000USD-21,754,000USD-44,862,000USD56,089,000USD18,795,000USD-40,328,000USD
    Capital Expenditures3,696,000USD-4,578,000USD-1,000,000USD-4,201,000USD-7,550,000USD-13,942,000USD-14,156,000USD-11,149,000USD
    Free Cash Flow22,854,000USD40,899,000USD38,172,000USD-25,955,000USD-52,412,000USD42,147,000USD4,639,000USD-51,477,000USD
    Investments106,000USD-4,469,000USD-479,000USD10,000USD-388,000USD-280,000USD2,519,000USD-355,000USD
    Total Cashflows From Investing Activities-3,590,000USD-4,469,000USD-479,000USD-4,191,000USD-7,938,000USD-14,214,000USD-11,594,000USD-22,610,000USD
    Net Borrowings2,364,000USD-38,918,000USD-32,187,000USD16,734,000USD64,534,000USD-71,750,000USD36,877,000USD64,063,000USD
    Total Cash From Financing Activities-10,980,000USD-44,655,000USD-36,439,000USD14,308,000USD60,215,000USD-76,567,000USD32,153,000USD59,936,000USD
    Sale Purchase Of Stock-11,351,000USD-4,832,000USD-279,000USD-969,000USD-1,914,000USD-1,139,000USD-1,062,000USD-4,062,000USD
    Change In Cash5,221,000USD-4,545,000USD2,378,000USD-11,420,000USD7,493,000USD-34,093,000USD39,705,000USD-3,138,000USD
    Begin Period Cash Flow9,429,000USD13,974,000USD11,596,000USD23,016,000USD15,523,000USD49,616,000USD9,911,000USD13,049,000USD
    End Period Cash Flow14,650,000USD9,429,000USD13,974,000USD11,596,000USD23,016,000USD15,523,000USD49,616,000USD9,911,000USD
    Other Cashflows From Investing Activities-7,286,000USD109,000USD521,000USD10,000USD-388,000USD-272,000USD43,000USD-106,000USD
    Other Cashflows From Financing Activities-2,094,000USD-905,000USD-4,252,000USD-1,745,000USD-2,405,000USD-1,236,000USD-3,990,000USD54,520,000USD
    Unclassified Operating Cash Flow—-1,805,000USD29,564,000USD-5,207,000USD-7,442,000USD—-10,337,000USD-3,063,000USD
    Unclassified Investing Cash Flow—4,469,000USD—————-11,000,000USD
    Change To Liabilities———-24,638,000USD65,509,000USD57,696,000USD-3,100,000USD17,786,000USD
    Dividends Paid———-29,000USD-499,000USD-719,000USD-605,000USD-257,000USD
    Cash And Cash Equivalents Changes———-11,637,000USD7,415,000USD-34,692,000USD39,354,000USD-3,002,000USD
    Unclassified Financing Cash Flow—————-1,723,000USD—-54,328,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2026Quarterly · 2026-03-31SegmentAll Other Segments9,683,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentReportable Segment Aggregation Before Other Operating202,768,000USDLegacy provider
    FY 2026Yearly · 2026-03-31SegmentAll Other Segments48,563,000USD0001140361-26-024463
    FY 2026Yearly · 2026-03-31SegmentReportable Segment Aggregation Before Other Operating742,645,000USD0001140361-26-024463
    Q3 2026Quarterly · 2025-12-31SegmentAll Other Segments11,541,000USD0001140361-26-004387
    Q3 2026Quarterly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating156,460,000USD0001140361-26-004387
    Q2 2026Quarterly · 2025-09-30SegmentAll Other Segments13,864,000USD0001140361-25-041376
    Q2 2026Quarterly · 2025-09-30SegmentReportable Segment Aggregation Before Other Operating208,012,000USD0001140361-25-041376
    Q1 2026Quarterly · 2025-06-30SegmentAll Other Segments13,475,000USD0001140361-25-030212
    Q1 2026Quarterly · 2025-06-30SegmentReportable Segment Aggregation Before Other Operating175,405,000USD0001140361-25-030212
    Q4 2025Quarterly · 2025-03-31SegmentAll Other Segments13,307,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentReportable Segment Aggregation Before Other Operating180,150,000USDLegacy provider
    FY 2025Yearly · 2025-03-31SegmentAll Other Segments50,144,000USD0001140361-26-024463
    FY 2025Yearly · 2025-03-31SegmentReportable Segment Aggregation Before Other Operating709,242,000USD0001140361-26-024463
    Q3 2025Quarterly · 2024-12-31SegmentAll Other Segments11,628,000USD0001140361-26-004387
    Q3 2025Quarterly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating175,236,000USD0001140361-26-004387
    Q2 2025Quarterly · 2024-09-30SegmentAll Other Segments13,509,000USD0001140361-25-041376
    Q2 2025Quarterly · 2024-09-30SegmentReportable Segment Aggregation Before Other Operating195,605,000USD0001140361-25-041376
    Q1 2025Quarterly · 2024-06-30SegmentAll Other Segments11,700,000USD0001140361-25-030212
    Q1 2025Quarterly · 2024-06-30SegmentReportable Segment Aggregation Before Other Operating158,251,000USD0001140361-25-030212
    FY 2024Yearly · 2024-03-31SegmentAll Other Segments47,780,000USD0001140361-26-024463
    FY 2024Yearly · 2024-03-31SegmentReportable Segment Aggregation Before Other Operating671,694,000USD0001140361-26-024463
    FY 2023Yearly · 2023-03-31SegmentAll Other Segments44,614,000USD0001140361-25-021940
    FY 2023Yearly · 2023-03-31SegmentReportable Segment Aggregation Before Other Operating639,660,000USD0001140361-25-021940
    FY 2022Yearly · 2022-03-31SegmentAll Other Segments40,316,000USD0001140361-24-029700
    FY 2022Yearly · 2022-03-31SegmentHard Parts609,992,000USD0001140361-24-029700
    FY 2021Yearly · 2021-03-31SegmentAll Other Segments28,531,000USD0001140361-23-029664
    FY 2021Yearly · 2021-03-31SegmentHard Parts512,251,000USD0001140361-23-029664
    FY 2013Yearly · 2013-03-31SegmentIntersegment Elimination0USD0001140361-13-025425
    FY 2013Yearly · 2013-03-31SegmentRotating Electrical213,151,000USD0001140361-13-025425
    FY 2013Yearly · 2013-03-31SegmentUndercar Product Line193,115,000USD0001140361-13-025425
    FY 2012Yearly · 2012-03-31SegmentIntersegment Elimination0USD0001140361-13-025425
    FY 2012Yearly · 2012-03-31SegmentRotating Electrical178,551,000USD0001140361-13-025425
    FY 2012Yearly · 2012-03-31SegmentUndercar Product Line185,136,000USD0001140361-13-025425

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.