MPAA (MPAA) financial statements
MPAA reported revenue of $790M in fiscal 2026, up 7.2% a year over 9 years.
Net income was $12M and the operating margin 8.3%, against 16.5% in 2017.
Free cash flow was $15M, and the company returned $11M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from MPAA's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $422M | $428M | $473M | $536M | $541M | $650M | $683M | $718M | $757M | $790M |
| Cost of revenue | $305M | $321M | $384M | $417M | $431M | $532M | $569M | $585M | $604M | $630M |
| Gross profit | $117M | $107M | $89M | $118M | $109M | $118M | $114M | $133M | $154M | $160M |
| Research and development | $4M | $6M | $8M | $9M | $9M | $11M | $10M | $10M | $11M | $14M |
| Selling, general and admin | $43M | $51M | $65M | $74M | $72M | $80M | $76M | $80M | $87M | $89M |
| Operating income | $70M | $51M | $16M | $17M | $47M | $29M | $36M | $46M | $40M | $66M |
| Pre-tax income | $57M | $35M | -$8M | -$8M | $31M | $13M | -$3M | -$13M | -$16M | $20M |
| Income tax | $18M | $16M | $268,000 | -$1M | $9M | $6M | $1M | $36M | $4M | $8M |
| Net income | $39M | $19M | -$8M | -$7M | $21M | $7M | -$4M | -$49M | -$19M | $12M |
| EPS (diluted) | $1.99 | $0.99 | -$0.42 | -$0.39 | $1.11 | $0.38 | -$0.22 | -$2.51 | -$0.99 | $0.62 |
| Diluted shares | 19M | 20M | 19M | 19M | 19M | 20M | 19M | 20M | 20M | 20M |
| Gross margin | 27.7% | 25.0% | 18.9% | 22.1% | 20.2% | 18.1% | 16.7% | 18.5% | 20.3% | 20.2% |
| Operating margin | 16.5% | 11.9% | 3.3% | 3.1% | 8.6% | 4.4% | 5.3% | 6.4% | 5.3% | 8.3% |
| Net margin | 9.2% | 4.5% | -1.7% | -1.4% | 4.0% | 1.1% | -0.6% | -6.9% | -2.6% | 1.6% |
Balance sheet
Fiscal years, from MPAA's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $11M | $16M | $13M | $50M | $17M | $25M | $14M | $16M | $11M | $17M |
| Receivables | $26M | $63M | $56M | $92M | $63M | $85M | $120M | $96M | $91M | $113M |
| Inventory | — | $161M | $234M | $226M | $288M | $371M | $340M | $377M | $341M | $397M |
| Total current assets | $122M | $288M | $353M | $409M | $423M | $537M | $537M | $560M | $511M | $584M |
| Property, plant and equipment | $18M | $28M | $35M | $45M | $54M | $51M | $46M | $38M | $32M | $31M |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
| Total assets | $436M | $552M | $632M | $777M | $848M | $1.0B | $1.0B | $1.0B | $958M | $1.0B |
| Total current liabilities | $143M | $197M | $279M | $318M | $326M | $426M | $383M | $404M | $351M | $400M |
| Long-term debt | $17M | $14M | — | — | — | — | — | — | — | — |
| Total liabilities | $187M | $266M | $353M | $502M | $547M | $700M | $708M | $727M | $700M | $753M |
| Shareholders' equity | $249M | $287M | $280M | $276M | $301M | $315M | $320M | $285M | $258M | $266M |
| Net debt | $11M | $4M | -$10M | -$50M | -$16M | -$23M | -$12M | -$14M | -$9M | -$15M |
Cash flow
Fiscal years, from MPAA's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5M | -$14M | -$40M | $19M | $56M | -$45M | -$22M | $39M | $45M | $19M |
| Capital spending | $5M | $10M | $11M | $14M | $14M | $8M | $4M | $1M | $5M | $4M |
| Free cash flow | -$10M | -$24M | -$51M | $5M | $42M | -$52M | -$26M | $38M | $41M | $15M |
| Stock-based compensation | $3M | $4M | $6M | $4M | $5M | $7M | $5M | $5M | $4M | $6M |
| Share buybacks (net) | -$2M | -$9M | -$4M | $0 | -$1M | -$2M | $0 | $0 | -$5M | -$11M |
| Net borrowing | -$3M | -$3M | $11M | -$4M | -$72M | — | — | — | — | — |
| Free cash flow margin | -2.4% | -5.6% | -10.9% | 0.9% | 7.8% | -8.1% | -3.8% | 5.3% | 5.4% | 2.0% |
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Open MPAA in InvestinglyQuestions
What was MPAA's revenue in 2026?
$790M in fiscal 2026, from its 10-K filing.
How much free cash flow does MPAA generate?
$15M in fiscal 2026 (operating cash flow minus capital spending).
From MPAA's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.