Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $422M | $428M | $473M | $536M | $541M | $650M | $683M | $718M | $757M | $790M |
| Revenue growth | — | 1.3% | 10.6% | 13.3% | 0.9% | 20.3% | 5.0% | 5.1% | 5.5% | 4.3% |
| Gross profit | $117M | $107M | $89.2M | $118M | $109M | $118M | $114M | $133M | $154M | $160M |
| Gross margin | 27.7% | 25.0% | 18.9% | 22.1% | 20.2% | 18.1% | 16.7% | 18.5% | 20.3% | 20.2% |
| Operating income | $69.8M | $50.8M | $15.6M | $16.7M | $46.6M | $28.7M | $36.4M | $46.1M | $39.9M | $65.8M |
| Operating margin | 16.5% | 11.9% | 3.3% | 3.1% | 8.6% | 4.4% | 5.3% | 6.4% | 5.3% | 8.3% |
| Net income | $38.7M | $19.3M | -$7.85M | -$7.29M | $21.5M | $7.36M | -$4.21M | -$49.2M | -$19.5M | $12.4M |
| Net margin | 9.2% | 4.5% | -1.7% | -1.4% | 4.0% | 1.1% | -0.6% | -6.9% | -2.6% | 1.6% |
| EPS (diluted) | $1.99 | $0.99 | -$0.42 | -$0.39 | $1.11 | $0.38 | -$0.22 | -$2.51 | -$0.99 | $0.62 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5.27M | -$13.9M | -$40.3M | $18.8M | $56.1M | -$44.9M | -$21.8M | $39.2M | $45.5M | $19.2M |
| Capital expenditures | $4.93M | $9.93M | $11.1M | $14.2M | $13.9M | $7.55M | $4.20M | $1.00M | $4.58M | $3.70M |
| Free cash flow | -$10.2M | -$23.9M | -$51.5M | $4.64M | $42.1M | -$52.4M | -$26.0M | $38.2M | $40.9M | $15.5M |
| Share buybacks | $1.99M | $9.25M | $4.06M | $0.00 | $1.14M | $1.91M | $0.00 | $0.00 | $4.83M | $11.4M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $9.03M | $13.0M | $9.91M | $49.6M | $15.5M | $23.0M | $11.6M | $14.0M | $9.43M | $14.7M |
| Total assets | $436M | $552M | $632M | $777M | $848M | $1.02B | $1.03B | $1.01B | $958M | $1.02B |
| Total liabilities | $187M | $266M | $353M | $502M | $547M | $700M | $708M | $727M | $700M | $753M |
| Long-term debt | $16.9M | $13.9M | — | — | — | — | — | — | — | — |
| Shareholders' equity | $249M | $287M | $280M | $276M | $301M | $315M | $320M | $285M | $258M | $266M |
| Retained earnings | $50.3M | $78.5M | $71.4M | $64.1M | $85.6M | $93.0M | $88.7M | $39.5M | $20.0M | $32.4M |
| Shares (wtd avg diluted) | 19.4M | 19.5M | 18.8M | 18.9M | 19.4M | 19.6M | 19.3M | 19.6M | 19.7M | 20.0M |
Every figure is extracted from MOTORCAR PARTS OF AMERICA INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.