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Security

Motorcar Parts of America, Inc. Common Stock · MPAA

MPAANASDAQCommon stockCurrentCIK 918251Updated Oct 6, 2026

Company: MOTORCAR PARTS OF AMERICA INC →

Name history
MOTORCAR PARTS AMERICA INC · through Aug 9, 2022MOTORCAR PARTS AMERICA INC · through Jun 14, 2010MOTORCAR PARTS & ACCESSORIES INC · through Dec 30, 2003

MPAA price & chart

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About the company

Motorcar Parts of America, Inc. is a remanufacturer, manufacturer, and distributor of automotive aftermarket parts -- including alternators, starters, wheel bearings and hub assemblies, brake calipers, brake pads, brake rotors, brake master cylinders, brake power boosters, and diagnostic testing equipment utilized in imported and domestic passenger vehicles, light trucks, and heavy-duty applications. Its products are sold to automotive retail outlets and the professional repair market throughout the United States, Canada, and Mexico, with facilities located in California, New York, Mexico, Malaysia, China and India, and administrative offices located in California, Tennessee, Mexico, Singapore, Malaysia, and Canada. In addition, the company’s electrical vehicle subsidiary designs and manufactures testing solutions for performance, endurance, and production of multiple components in the electric power train - providing simulation, emulation, and production applications for the electrification of both automotive and aerospace industries, including electric vehicle charging systems. Additional information is available at www.motorcarparts.com.

8-K · 2026-08-10 · 0001140361-26-031937

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue789,806,000USD · FY 2026
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

Net income12,394,000USD · FY 2026
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

Operating income65,835,000USD · FY 2026
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

Diluted EPS0.62USD per share · FY 2026
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD991,310,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

As of 2025-12-31

949,508,000
Source

10-Q · 2025-02-10 · 0001140361-25-003730

As of 2024-12-31

995,933,000
Source

10-Q · 2024-02-09 · 0001140361-24-006688

As of 2023-12-31

989,968,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

As of 2025-09-30

986,242,000
Source

10-Q · 2024-11-12 · 0001140361-24-046159

As of 2024-09-30

1,010,024,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

As of 2026-06-30

973,350,000
Source

10-Q · 2025-08-11 · 0001140361-25-030212

As of 2025-06-30

977,955,000
Source

10-Q · 2024-08-08 · 0001140361-24-036389

As of 2024-06-30

1,019,437,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

As of 2026-03-31

957,636,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

As of 2025-03-31

1,012,002,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

As of 2024-03-31

1,028,565,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

As of 2023-03-31

Property, Plant and Equipment, NetUSD30,681,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

As of 2025-12-31

30,954,000
Source

10-Q · 2025-02-10 · 0001140361-25-003730

As of 2024-12-31

39,644,000
Source

10-Q · 2024-02-09 · 0001140361-24-006688

As of 2023-12-31

32,292,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

As of 2025-09-30

32,561,000
Source

10-Q · 2024-11-12 · 0001140361-24-046159

As of 2024-09-30

29,300,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

As of 2026-06-30

33,194,000
Source

10-Q · 2025-08-11 · 0001140361-25-030212

As of 2025-06-30

35,010,000
Source

10-Q · 2024-08-08 · 0001140361-24-036389

As of 2024-06-30

30,739,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

As of 2026-03-31

31,990,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

As of 2025-03-31

38,338,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

As of 2024-03-31

46,052,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

As of 2023-03-31

GoodwillUSD————————3,205,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

As of 2026-03-31

3,205,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

As of 2025-03-31

3,205,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

As of 2024-03-31

3,205,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

As of 2023-03-31

Intangible Assets, Net (Excluding Goodwill)USD————————235,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

As of 2026-03-31

552,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

As of 2025-03-31

1,069,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

As of 2024-03-31

2,143,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

As of 2023-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD17,511,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

As of 2025-12-31

10,810,000
Source

10-Q · 2025-02-10 · 0001140361-25-003730

As of 2024-12-31

12,155,000
Source

10-Q · 2024-02-09 · 0001140361-24-006688

As of 2023-12-31

15,710,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

As of 2025-09-30

10,413,000
Source

10-Q · 2024-11-12 · 0001140361-24-046159

As of 2024-09-30

19,120,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

As of 2026-06-30

12,479,000
Source

10-Q · 2025-08-11 · 0001140361-25-030212

As of 2025-06-30

7,531,000
Source

10-Q · 2024-08-08 · 0001140361-24-036389

As of 2024-06-30

14,650,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

As of 2026-03-31

9,429,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

As of 2025-03-31

13,974,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

As of 2024-03-31

11,596,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

As of 2023-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD80,730,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

As of 2025-12-31

82,040,000
Source

10-Q · 2025-02-10 · 0001140361-25-003730

As of 2024-12-31

93,008,000
Source

10-Q · 2024-02-09 · 0001140361-24-006688

As of 2023-12-31

104,010,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

As of 2025-09-30

112,699,000
Source

10-Q · 2024-11-12 · 0001140361-24-046159

As of 2024-09-30

71,362,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

As of 2026-06-30

85,532,000
Source

10-Q · 2025-08-11 · 0001140361-25-030212

As of 2025-06-30

78,624,000
Source

10-Q · 2024-08-08 · 0001140361-24-036389

As of 2024-06-30

112,614,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

As of 2026-03-31

91,064,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

As of 2025-03-31

96,296,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

As of 2024-03-31

119,868,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

As of 2023-03-31

Inventory, NetUSD398,980,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

As of 2025-12-31

367,028,000
Source

10-Q · 2025-02-10 · 0001140361-25-003730

As of 2024-12-31

374,294,000
Source

10-Q · 2024-02-09 · 0001140361-24-006688

As of 2023-12-31

372,590,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

As of 2025-09-30

378,776,000
Source

10-Q · 2024-11-12 · 0001140361-24-046159

As of 2024-09-30

413,289,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

As of 2026-06-30

366,772,000
Source

10-Q · 2025-08-11 · 0001140361-25-030212

As of 2025-06-30

402,931,000
Source

10-Q · 2024-08-08 · 0001140361-24-036389

As of 2024-06-30

380,603,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

As of 2026-03-31

341,209,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

As of 2025-03-31

377,040,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

As of 2024-03-31

339,675,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

As of 2023-03-31

Assets, CurrentUSD557,761,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

As of 2025-12-31

504,304,000
Source

10-Q · 2025-02-10 · 0001140361-25-003730

As of 2024-12-31

544,360,000
Source

10-Q · 2024-02-09 · 0001140361-24-006688

As of 2023-12-31

546,732,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

As of 2025-09-30

548,202,000
Source

10-Q · 2024-11-12 · 0001140361-24-046159

As of 2024-09-30

564,163,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

As of 2026-06-30

519,382,000
Source

10-Q · 2025-08-11 · 0001140361-25-030212

As of 2025-06-30

540,043,000
Source

10-Q · 2024-08-08 · 0001140361-24-036389

As of 2024-06-30

583,982,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

As of 2026-03-31

511,471,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

As of 2025-03-31

560,459,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

As of 2024-03-31

537,478,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

As of 2023-03-31

Prepaid Expense and Other Assets, CurrentUSD25,153,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

As of 2025-12-31

20,304,000
Source

10-Q · 2025-02-10 · 0001140361-25-003730

As of 2024-12-31

17,978,000
Source

10-Q · 2024-02-09 · 0001140361-24-006688

As of 2023-12-31

22,091,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

As of 2025-09-30

19,457,000
Source

10-Q · 2024-11-12 · 0001140361-24-046159

As of 2024-09-30

23,056,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

As of 2026-06-30

22,259,000
Source

10-Q · 2025-08-11 · 0001140361-25-030212

As of 2025-06-30

21,753,000
Source

10-Q · 2024-08-08 · 0001140361-24-036389

As of 2024-06-30

17,856,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

As of 2026-03-31

15,614,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

As of 2025-03-31

18,202,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

As of 2024-03-31

20,150,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

As of 2023-03-31

Operating Lease, Right-of-Use AssetUSD65,852,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

As of 2025-12-31

67,552,000
Source

10-Q · 2025-02-10 · 0001140361-25-003730

As of 2024-12-31

85,187,000
Source

10-Q · 2024-02-09 · 0001140361-24-006688

As of 2023-12-31

67,208,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

As of 2025-09-30

71,792,000
Source

10-Q · 2024-11-12 · 0001140361-24-046159

As of 2024-09-30

63,833,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

As of 2026-06-30

68,281,000
Source

10-Q · 2025-08-11 · 0001140361-25-030212

As of 2025-06-30

77,057,000
Source

10-Q · 2024-08-08 · 0001140361-24-036389

As of 2024-06-30

63,103,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

As of 2026-03-31

66,603,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

As of 2025-03-31

83,973,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

As of 2024-03-31

87,619,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

As of 2023-03-31

Other Assets, NoncurrentUSD2,595,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

As of 2025-12-31

2,764,000
Source

10-Q · 2025-02-10 · 0001140361-25-003730

As of 2024-12-31

1,511,000
Source

10-Q · 2024-02-09 · 0001140361-24-006688

As of 2023-12-31

2,892,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

As of 2025-09-30

2,763,000
Source

10-Q · 2024-11-12 · 0001140361-24-046159

As of 2024-09-30

2,827,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

As of 2026-06-30

2,767,000
Source

10-Q · 2025-08-11 · 0001140361-25-030212

As of 2025-06-30

2,320,000
Source

10-Q · 2024-08-08 · 0001140361-24-036389

As of 2024-06-30

2,913,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

As of 2026-03-31

2,978,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

As of 2025-03-31

1,700,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

As of 2024-03-31

1,062,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

As of 2023-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD732,763,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

As of 2025-12-31

686,837,000
Source

10-Q · 2025-02-10 · 0001140361-25-003730

As of 2024-12-31

714,181,000
Source

10-Q · 2024-02-09 · 0001140361-24-006688

As of 2023-12-31

731,432,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

As of 2025-09-30

722,279,000
Source

10-Q · 2024-11-12 · 0001140361-24-046159

As of 2024-09-30

757,035,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

As of 2026-06-30

713,237,000
Source

10-Q · 2025-08-11 · 0001140361-25-030212

As of 2025-06-30

710,786,000
Source

10-Q · 2024-08-08 · 0001140361-24-036389

As of 2024-06-30

753,427,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

As of 2026-03-31

699,937,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

As of 2025-03-31

726,892,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

As of 2024-03-31

708,090,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

As of 2023-03-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-02-09 · 0001140361-26-004387

As of 2025-12-31

0
Source

10-Q · 2025-02-10 · 0001140361-25-003730

As of 2024-12-31

0
Source

10-Q · 2024-02-09 · 0001140361-24-006688

As of 2023-12-31

0
Source

10-Q · 2025-11-10 · 0001140361-25-041376

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001140361-24-046159

As of 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001140361-26-032013

As of 2026-06-30

0
Source

10-Q · 2025-08-11 · 0001140361-25-030212

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001140361-24-036389

As of 2024-06-30

——0
Source

10-K · 2024-06-11 · 0001140361-24-029700

As of 2024-03-31

0
Source

10-K · 2023-06-14 · 0001140361-23-029664

As of 2023-03-31

Common Stock, Value, IssuedUSD192,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

As of 2025-12-31

196,000
Source

10-Q · 2025-02-10 · 0001140361-25-003730

As of 2024-12-31

197,000
Source

10-Q · 2024-02-09 · 0001140361-24-006688

As of 2023-12-31

195,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

As of 2025-09-30

198,000
Source

10-Q · 2024-11-12 · 0001140361-24-046159

As of 2024-09-30

189,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

As of 2026-06-30

194,000
Source

10-Q · 2025-08-11 · 0001140361-25-030212

As of 2025-06-30

198,000
Source

10-Q · 2024-08-08 · 0001140361-24-036389

As of 2024-06-30

189,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

As of 2026-03-31

194,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

As of 2025-03-31

197,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

As of 2024-03-31

195,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

As of 2023-03-31

Additional Paid in CapitalUSD228,388,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

As of 2025-12-31

236,988,000
Source

10-Q · 2025-02-10 · 0001140361-25-003730

As of 2024-12-31

235,823,000
Source

10-Q · 2024-02-09 · 0001140361-24-006688

As of 2023-12-31

232,182,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

As of 2025-09-30

238,089,000
Source

10-Q · 2024-11-12 · 0001140361-24-046159

As of 2024-09-30

225,827,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

As of 2026-06-30

232,897,000
Source

10-Q · 2025-08-11 · 0001140361-25-030212

As of 2025-06-30

237,073,000
Source

10-Q · 2024-08-08 · 0001140361-24-036389

As of 2024-06-30

226,709,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

As of 2026-03-31

234,413,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

As of 2025-03-31

236,255,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

As of 2024-03-31

231,836,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

As of 2023-03-31

Retained Earnings (Accumulated Deficit)USD22,703,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

As of 2025-12-31

20,755,000
Source

10-Q · 2025-02-10 · 0001140361-25-003730

As of 2024-12-31

38,165,000
Source

10-Q · 2024-02-09 · 0001140361-24-006688

As of 2023-12-31

20,926,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

As of 2025-09-30

18,464,000
Source

10-Q · 2024-11-12 · 0001140361-24-046159

As of 2024-09-30

19,006,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

As of 2026-06-30

23,075,000
Source

10-Q · 2025-08-11 · 0001140361-25-030212

As of 2025-06-30

21,418,000
Source

10-Q · 2024-08-08 · 0001140361-24-036389

As of 2024-06-30

32,427,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

As of 2026-03-31

20,033,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

As of 2025-03-31

39,503,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

As of 2024-03-31

88,747,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

As of 2023-03-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD7,264,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

As of 2025-12-31

4,732,000
Source

10-Q · 2025-02-10 · 0001140361-25-003730

As of 2024-12-31

7,567,000
Source

10-Q · 2024-02-09 · 0001140361-24-006688

As of 2023-12-31

5,233,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

As of 2025-09-30

7,212,000
Source

10-Q · 2024-11-12 · 0001140361-24-046159

As of 2024-09-30

7,967,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

As of 2026-06-30

3,947,000
Source

10-Q · 2025-08-11 · 0001140361-25-030212

As of 2025-06-30

8,480,000
Source

10-Q · 2024-08-08 · 0001140361-24-036389

As of 2024-06-30

6,685,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

As of 2026-03-31

3,059,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

As of 2025-03-31

9,155,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

As of 2024-03-31

-303,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

As of 2023-03-31

Stockholders' Equity Attributable to ParentUSD258,547,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

As of 2025-12-31

262,671,000
Source

10-Q · 2025-02-10 · 0001140361-25-003730

As of 2024-12-31

281,752,000
Source

10-Q · 2024-02-09 · 0001140361-24-006688

As of 2023-12-31

258,536,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

As of 2025-09-30

263,963,000
Source

10-Q · 2024-11-12 · 0001140361-24-046159

As of 2024-09-30

252,989,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

As of 2026-06-30

260,113,000
Source

10-Q · 2025-08-11 · 0001140361-25-030212

As of 2025-06-30

267,169,000
Source

10-Q · 2024-08-08 · 0001140361-24-036389

As of 2024-06-30

266,010,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

As of 2026-03-31

257,699,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

As of 2025-03-31

285,110,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

As of 2024-03-31

320,475,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

As of 2023-03-31

Liabilities and EquityUSD991,310,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

As of 2025-12-31

949,508,000
Source

10-Q · 2025-02-10 · 0001140361-25-003730

As of 2024-12-31

995,933,000
Source

10-Q · 2024-02-09 · 0001140361-24-006688

As of 2023-12-31

989,968,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

As of 2025-09-30

986,242,000
Source

10-Q · 2024-11-12 · 0001140361-24-046159

As of 2024-09-30

1,010,024,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

As of 2026-06-30

973,350,000
Source

10-Q · 2025-08-11 · 0001140361-25-030212

As of 2025-06-30

977,955,000
Source

10-Q · 2024-08-08 · 0001140361-24-036389

As of 2024-06-30

1,019,437,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

As of 2026-03-31

957,636,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

As of 2025-03-31

1,012,002,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

As of 2024-03-31

1,028,565,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

As of 2023-03-31

Current liabilities:
Liabilities, CurrentUSD390,786,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

As of 2025-12-31

348,611,000
Source

10-Q · 2025-02-10 · 0001140361-25-003730

As of 2024-12-31

389,545,000
Source

10-Q · 2024-02-09 · 0001140361-24-006688

As of 2023-12-31

374,782,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

As of 2025-09-30

393,942,000
Source

10-Q · 2024-11-12 · 0001140361-24-046159

As of 2024-09-30

391,153,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

As of 2026-06-30

360,616,000
Source

10-Q · 2025-08-11 · 0001140361-25-030212

As of 2025-06-30

391,304,000
Source

10-Q · 2024-08-08 · 0001140361-24-036389

As of 2024-06-30

399,596,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

As of 2026-03-31

351,025,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

As of 2025-03-31

404,425,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

As of 2024-03-31

382,592,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

As of 2023-03-31

Operating Lease, Liability, CurrentUSD9,357,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

As of 2025-12-31

9,308,000
Source

10-Q · 2025-02-10 · 0001140361-25-003730

As of 2024-12-31

8,564,000
Source

10-Q · 2024-02-09 · 0001140361-24-006688

As of 2023-12-31

9,763,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

As of 2025-09-30

9,272,000
Source

10-Q · 2024-11-12 · 0001140361-24-046159

As of 2024-09-30

9,398,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

As of 2026-06-30

10,196,000
Source

10-Q · 2025-08-11 · 0001140361-25-030212

As of 2025-06-30

9,083,000
Source

10-Q · 2024-08-08 · 0001140361-24-036389

As of 2024-06-30

8,957,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

As of 2026-03-31

9,982,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

As of 2025-03-31

8,319,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

As of 2024-03-31

8,767,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

As of 2023-03-31

Accounts Payable, CurrentUSD————————167,229,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

As of 2026-03-31

141,906,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

As of 2025-03-31

154,977,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

As of 2024-03-31

119,437,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

As of 2023-03-31

Operating Lease, Liability, NoncurrentUSD58,973,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

As of 2025-12-31

66,833,000
Source

10-Q · 2025-02-10 · 0001140361-25-003730

As of 2024-12-31

73,725,000
Source

10-Q · 2024-02-09 · 0001140361-24-006688

As of 2023-12-31

61,031,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

As of 2025-09-30

69,419,000
Source

10-Q · 2024-11-12 · 0001140361-24-046159

As of 2024-09-30

55,665,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

As of 2026-06-30

63,056,000
Source

10-Q · 2025-08-11 · 0001140361-25-030212

As of 2025-06-30

71,044,000
Source

10-Q · 2024-08-08 · 0001140361-24-036389

As of 2024-06-30

56,969,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

As of 2026-03-31

65,308,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

As of 2025-03-31

72,240,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

As of 2024-03-31

79,318,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

As of 2023-03-31

Deferred Income Tax Liabilities, NetUSD563,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

As of 2025-12-31

524,000
Source

10-Q · 2025-02-10 · 0001140361-25-003730

As of 2024-12-31

74,000
Source

10-Q · 2024-02-09 · 0001140361-24-006688

As of 2023-12-31

640,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

As of 2025-09-30

573,000
Source

10-Q · 2024-11-12 · 0001140361-24-046159

As of 2024-09-30

406,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

As of 2026-06-30

488,000
Source

10-Q · 2025-08-11 · 0001140361-25-030212

As of 2025-06-30

39,000
Source

10-Q · 2024-08-08 · 0001140361-24-036389

As of 2024-06-30

425,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

As of 2026-03-31

362,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

As of 2025-03-31

511,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

As of 2024-03-31

718,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

As of 2023-03-31

Other Liabilities, NoncurrentUSD7,762,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

As of 2025-12-31

6,530,000
Source

10-Q · 2025-02-10 · 0001140361-25-003730

As of 2024-12-31

11,021,000
Source

10-Q · 2024-02-09 · 0001140361-24-006688

As of 2023-12-31

7,953,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

As of 2025-09-30

6,114,000
Source

10-Q · 2024-11-12 · 0001140361-24-046159

As of 2024-09-30

8,055,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

As of 2026-06-30

8,212,000
Source

10-Q · 2025-08-11 · 0001140361-25-030212

As of 2025-06-30

6,345,000
Source

10-Q · 2024-08-08 · 0001140361-24-036389

As of 2024-06-30

8,336,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

As of 2026-03-31

6,631,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

As of 2025-03-31

6,872,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

As of 2024-03-31

11,583,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

As of 2023-03-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD80,730,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

As of 2025-12-31

82,040,000
Source

10-Q · 2025-02-10 · 0001140361-25-003730

As of 2024-12-31

93,008,000
Source

10-Q · 2024-02-09 · 0001140361-24-006688

As of 2023-12-31

104,010,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

As of 2025-09-30

112,699,000
Source

10-Q · 2024-11-12 · 0001140361-24-046159

As of 2024-09-30

71,362,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

As of 2026-06-30

85,532,000
Source

10-Q · 2025-08-11 · 0001140361-25-030212

As of 2025-06-30

78,624,000
Source

10-Q · 2024-08-08 · 0001140361-24-036389

As of 2024-06-30

112,614,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

As of 2026-03-31

91,064,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

As of 2025-03-31

96,296,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

As of 2024-03-31

119,868,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

As of 2023-03-31

Accrued Liabilities, CurrentUSD————————33,270,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

As of 2026-03-31

30,211,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

As of 2025-03-31

30,205,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

As of 2024-03-31

22,329,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

As of 2023-03-31

Short-term InvestmentsUSD2,060,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

As of 2025-12-31

1,909,000
Source

10-Q · 2025-02-10 · 0001140361-25-003730

As of 2024-12-31

2,206,000
Source

10-Q · 2024-02-09 · 0001140361-24-006688

As of 2023-12-31

2,025,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

As of 2025-09-30

1,901,000
Source

10-Q · 2024-11-12 · 0001140361-24-046159

As of 2024-09-30

2,279,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

As of 2026-06-30

2,011,000
Source

10-Q · 2025-08-11 · 0001140361-25-030212

As of 2025-06-30

1,887,000
Source

10-Q · 2024-08-08 · 0001140361-24-036389

As of 2024-06-30

2,028,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

As of 2026-03-31

1,881,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

As of 2025-03-31

1,837,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

As of 2024-03-31

2,011,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

As of 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————2,138,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

946,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

5,635,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

3,877,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

4,700,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

4,685,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-41,898,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

-5,994,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

21,625,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

-2,407,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

-22,687,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

37,176,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Increase (Decrease) in InventoriesUSD——————18,297,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

8,046,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

48,596,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

-19,615,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

53,585,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

-10,423,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Deferred Income Tax Expense (Benefit)USD——————-251,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

-339,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

548,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

-1,805,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

29,564,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

-5,207,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-11,303,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

10,028,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

19,158,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

45,477,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

39,172,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

-21,754,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-5,169,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

-806,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

-3,590,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

-4,469,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

-479,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

-4,191,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,108,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

807,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

3,696,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

4,578,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

1,000,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

4,201,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,115,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

496,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

2,094,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

890,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

279,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

969,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Payments for Repurchase of Common StockUSD——————1,929,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

1,966,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

11,351,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

4,832,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————20,823,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

-6,778,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

-10,980,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

-44,655,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

-36,439,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

14,308,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————4,470,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

3,050,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

5,221,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

-4,545,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

2,378,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

-11,420,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——17,511,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

As of 2025-12-31

10,810,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

As of 2024-12-31

15,710,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

As of 2025-09-30

10,413,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

As of 2024-09-30

19,120,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

As of 2026-06-30

12,479,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

As of 2025-06-30

14,650,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

As of 2026-03-31

9,429,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

As of 2025-03-31

13,974,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

As of 2024-03-31

11,596,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

As of 2023-03-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————10,088,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

11,154,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

39,807,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

48,724,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

53,797,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

37,772,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Income Taxes Paid, NetUSD——————2,425,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

550,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

8,080,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

5,858,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

9,558,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

14,198,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————119,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

606,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

633,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

-898,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

124,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

217,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————654,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

590,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

2,452,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

2,222,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

2,165,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

663,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Amortization of Intangible AssetsUSD————————335,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

477,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

1,075,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

1,460,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

DepreciationUSD——————2,742,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

2,449,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

9,453,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

9,923,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

10,544,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

10,984,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——594,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2025-10-01 to 2025-12-31

-2,460,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2024-10-01 to 2024-12-31

1,469,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2025-07-01 to 2025-09-30

-5,428,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2024-07-01 to 2024-09-30

1,597,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

8,348,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

8,924,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

-15,892,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

3,814,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

9,291,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-1,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

-17,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

-43,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

-5,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

-9,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

-17,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Gain (Loss) on Extinguishment of DebtUSD———0
Source

10-Q · 2025-02-10 · 0001140361-25-003730

2024-10-01 to 2024-12-31

—0
Source

10-Q · 2024-11-12 · 0001140361-24-046159

2024-07-01 to 2024-09-30

——0
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

-168,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

—
General and Administrative ExpenseUSD——15,328,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2025-10-01 to 2025-12-31

16,212,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2024-10-01 to 2024-12-31

17,086,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2025-07-01 to 2025-09-30

15,052,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2024-07-01 to 2024-09-30

15,517,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

12,680,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

63,303,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

64,047,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

57,769,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

54,756,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

GoodwillUSD————————3,205,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

As of 2026-03-31

3,205,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

As of 2025-03-31

3,205,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

As of 2024-03-31

3,205,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

As of 2023-03-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——-434,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2025-10-01 to 2025-12-31

1,115,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2024-10-01 to 2024-12-31

3,561,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2025-07-01 to 2025-09-30

912,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2024-07-01 to 2024-09-30

3,369,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

2,425,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

7,875,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

3,783,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

36,176,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

1,098,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Inventory Write-downUSD——————1,810,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

2,084,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

9,891,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

15,009,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

16,233,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

18,851,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——————190,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

131,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

252,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

105,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

347,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

-181,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD————————27,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

8,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

74,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

-15,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Marketable Securities, Unrealized Gain (Loss)USD————————225,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

97,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

273,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

—
Net Income (Loss) Attributable to ParentUSD——1,777,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2025-10-01 to 2025-12-31

2,291,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2024-10-01 to 2024-12-31

-2,149,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2025-07-01 to 2025-09-30

-2,954,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2024-07-01 to 2024-09-30

-13,421,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

3,042,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

12,394,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

-19,470,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

-49,244,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

-4,207,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Operating ExpensesUSD——24,544,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2025-10-01 to 2025-12-31

27,301,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2024-10-01 to 2024-12-31

26,356,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2025-07-01 to 2025-09-30

28,757,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2024-07-01 to 2024-09-30

23,642,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

13,848,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

94,066,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

113,905,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

86,431,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

77,516,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——-6,991,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2025-10-01 to 2025-12-31

-14,175,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2024-10-01 to 2024-12-31

-14,959,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2025-07-01 to 2025-09-30

-14,562,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2024-07-01 to 2024-09-30

-13,584,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

-14,602,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

-45,566,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

-55,610,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

-59,188,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

—
Payments of Financing CostsUSD———————0
Source

10-Q · 2025-08-11 · 0001140361-25-030212

2025-04-01 to 2025-06-30

0
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

15,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

3,973,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

1,716,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Proceeds from Stock Options ExercisedUSD——————24,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

101,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

940,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Depreciation, Depletion and Amortization————————
Source

10-Q · 2025-08-11 · 0001140361-25-030212

2025-04-01 to 2025-06-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——167,697,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2025-10-01 to 2025-12-31

186,176,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2024-10-01 to 2024-12-31

221,470,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2025-07-01 to 2025-09-30

208,186,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2024-07-01 to 2024-09-30

168,021,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

188,364,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

789,806,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

757,354,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

717,684,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

683,074,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Cost of RevenueUSD——134,819,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2025-10-01 to 2025-12-31

141,294,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2024-10-01 to 2024-12-31

178,743,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2025-07-01 to 2025-09-30

166,909,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2024-07-01 to 2024-09-30

140,847,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

154,447,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

629,905,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

603,526,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

585,133,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

569,112,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Operating Income (Loss)USD——8,334,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2025-10-01 to 2025-12-31

17,581,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2024-10-01 to 2024-12-31

16,371,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2025-07-01 to 2025-09-30

12,520,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2024-07-01 to 2024-09-30

3,532,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

20,069,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

65,835,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

39,923,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

46,120,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

36,446,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——-6,991,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2025-10-01 to 2025-12-31

-14,175,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2024-10-01 to 2024-12-31

-14,959,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2025-07-01 to 2025-09-30

-14,562,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2024-07-01 to 2024-09-30

-13,584,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

-14,602,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

-45,566,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

-55,610,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

-59,188,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,343,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2025-10-01 to 2025-12-31

3,406,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2024-10-01 to 2024-12-31

1,412,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2025-07-01 to 2025-09-30

-2,042,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2024-07-01 to 2024-09-30

-10,052,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

5,467,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

20,269,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

-15,687,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

-13,068,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

-3,109,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——-434,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2025-10-01 to 2025-12-31

1,115,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2024-10-01 to 2024-12-31

3,561,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2025-07-01 to 2025-09-30

912,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2024-07-01 to 2024-09-30

3,369,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

2,425,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

7,875,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

3,783,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

36,176,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

1,098,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——1,777,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2025-10-01 to 2025-12-31

2,291,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2024-10-01 to 2024-12-31

-2,149,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2025-07-01 to 2025-09-30

-2,954,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2024-07-01 to 2024-09-30

-13,421,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

3,042,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

12,394,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

-19,470,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

-49,244,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

-4,207,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Earnings Per Share, BasicUSD per share——0.09
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2025-10-01 to 2025-12-31

0.12
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2024-10-01 to 2024-12-31

-0.11
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2025-07-01 to 2025-09-30

-0.15
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2024-07-01 to 2024-09-30

-0.71
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

0.16
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

0.64
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

-0.99
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

-2.51
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

-0.22
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Earnings Per Share, DilutedUSD per share——0.09
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2025-10-01 to 2025-12-31

0.11
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2024-10-01 to 2024-12-31

-0.11
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2025-07-01 to 2025-09-30

-0.15
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2024-07-01 to 2024-09-30

-0.71
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

0.15
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

0.62
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

-0.99
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

-2.51
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

-0.22
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Basicshares——19,393,228
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2025-10-01 to 2025-12-31

19,783,170
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2024-10-01 to 2024-12-31

19,366,633
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2025-07-01 to 2025-09-30

19,760,028
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2024-07-01 to 2024-09-30

18,922,938
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

19,369,060
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

19,304,105
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

19,685,322
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

19,601,204
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

19,340,246
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——20,139,201
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2025-10-01 to 2025-12-31

20,416,958
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2024-10-01 to 2024-12-31

19,366,633
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2025-07-01 to 2025-09-30

19,760,028
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2024-07-01 to 2024-09-30

18,922,938
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

19,917,663
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

19,979,070
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

19,685,322
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

19,601,204
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

19,340,246
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————335,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

477,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

1,075,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

1,460,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Current Income Tax Expense (Benefit)USD————————7,327,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

5,588,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

6,612,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

6,305,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

General and Administrative ExpenseUSD——15,328,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2025-10-01 to 2025-12-31

16,212,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2024-10-01 to 2024-12-31

17,086,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2025-07-01 to 2025-09-30

15,052,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2024-07-01 to 2024-09-30

15,517,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

12,680,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

63,303,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

64,047,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

57,769,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

54,756,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Gross ProfitUSD——32,878,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2025-10-01 to 2025-12-31

44,882,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2024-10-01 to 2024-12-31

42,727,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2025-07-01 to 2025-09-30

41,277,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2024-07-01 to 2024-09-30

27,174,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

33,917,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

159,901,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

153,828,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

132,551,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

113,962,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-7,708,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

-21,526,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

-29,661,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

-14,470,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Interest Income (Expense), NetUSD——-10,901,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2025-10-01 to 2025-12-31

-14,435,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2024-10-01 to 2024-12-31

-12,699,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2025-07-01 to 2025-09-30

-14,182,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2024-07-01 to 2024-09-30

-12,044,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

-12,812,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

-46,696,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

———
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD————————27,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

8,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

74,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

-15,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Operating ExpensesUSD——24,544,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2025-10-01 to 2025-12-31

27,301,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2024-10-01 to 2024-12-31

26,356,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2025-07-01 to 2025-09-30

28,757,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2024-07-01 to 2024-09-30

23,642,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

13,848,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

94,066,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

113,905,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

86,431,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

77,516,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Research and Development ExpenseUSD——3,460,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2025-10-01 to 2025-12-31

3,008,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2024-10-01 to 2024-12-31

3,928,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2025-07-01 to 2025-09-30

2,443,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2024-07-01 to 2024-09-30

3,176,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

3,306,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

14,196,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

11,405,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

9,995,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

10,322,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Selling and Marketing ExpenseUSD——6,350,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2025-10-01 to 2025-12-31

5,621,000
Source

10-Q · 2026-02-09 · 0001140361-26-004387

2024-10-01 to 2024-12-31

6,811,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2025-07-01 to 2025-09-30

5,834,000
Source

10-Q · 2025-11-10 · 0001140361-25-041376

2024-07-01 to 2024-09-30

6,546,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2026-04-01 to 2026-06-30

6,210,000
Source

10-Q · 2026-08-10 · 0001140361-26-032013

2025-04-01 to 2025-06-30

25,491,000
Source

10-K · 2026-06-08 · 0001140361-26-024463

2025-04-01 to 2026-03-31

22,561,000
Source

10-K · 2025-06-09 · 0001140361-25-021940

2024-04-01 to 2025-03-31

22,481,000
Source

10-K · 2024-06-11 · 0001140361-24-029700

2023-04-01 to 2024-03-31

21,729,000
Source

10-K · 2023-06-14 · 0001140361-23-029664

2022-04-01 to 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ef20079233_ex99-1.htm · 8-K · 2026-08-10

EX-99.1 2 ef20079233_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE CONTACT: Gary S. Maier Vice President, Corporate Communications & IR (310) 972-5124 MOTORCAR PARTS OF AMERICA REPORTS FISCAL 2027 FIRST QUARTER RESULTS Company Reaffirms Full-Year Guidance; Brake-Related Products Expected to Gain Momentum Throughout Fiscal Year LOS ANGELES, CA - August 10, 2026 - Motorcar Parts of America, Inc. ( Nasdaq: MPAA ) today reported financial results for its fiscal 2027 first quarter en…

8-K · 2026-08-10 · 0001140361-26-031937

Read attachment ↗
ef20075282_ex99-1.htm · 8-K · 2026-06-08

EX-99.1 2 ef20075282_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE CONTACT: Gary S. Maier Vice President, Corporate Communications & IR (310) 972-5124 MOTORCAR PARTS OF AMERICA REPORTS FISCAL 2026 YEAR-END RESULTS - Solid Fourth Quarter, Favorable Outlook; Strong Brake-Related Product Sales Momentum within Changing Competitive Landscape - LOS ANGELES, CA - June 8, 2026 - Motorcar Parts of America, Inc. ( Nasdaq: MPAA ) today reported financial results for its fiscal 2026 fourth …

8-K · 2026-06-08 · 0001140361-26-024365

Read attachment ↗
ef20064768_ex99-1.htm · 8-K · 2026-02-09

Exhibit 99.1 NEWS RELEASE CONTACT: Gary S. Maier Vice President, Corporate Communications & IR (310) 972-5124 MOTORCAR PARTS OF AMERICA REPORTS FISCAL THIRD QUARTER RESULTS - Sales Impacted by Reduced Ordering Activity by a Large Customer, Now Rebounding; Net Sales Up with Cash Generation for Nine-Month Period - LOS ANGELES, CA - February 9, 2026 - Motorcar Parts of America, Inc. ( Nasdaq: MPAA ) today reported results for its fiscal 2026 third quarter -- reflecting a large customer ord…

8-K · 2026-02-09 · 0001140361-26-004300

Read attachment ↗
ef20062344_ex99-1.htm · 8-K · 2026-01-06

EX-99.1 2 ef20062344_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Patricia W. (Tribby) Warfield Via Email January 2, 2026 Board of Directors Motorcar Parts of America, Inc. 2929 California Street Torrance, CA 90503 USA Attention: Selwyn Joffee, Chairman Joseph Ferguson, Lead Independent Director Barbara Whittaker, Chair Nominating and Governance Committee Dear Members of the Board, I hereby tender my resignation from the board of directors of Motorcar Parts of America, Inc, effect…

8-K · 2026-01-06 · 0001140361-26-000345

Read attachment ↗
ef20058853_ex99-1.htm · 8-K · 2025-11-12

EX-99.1 2 ef20058853_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 F. Jack Liebau, Jr. November 10, 2025 Board of Directors Motorcar Parts of America, Inc. Attention: Selwyn Joffe, Chairman Joseph Ferguson, Lead Independent Director Barbara Whittaker, Chair, Nominating and Governance Committee I am writing to resign from the board of directors of Motorcar Parts of America, Inc., effective as of November 10, 2025. There were no disagreements between the company and me related to this re…

8-K · 2025-11-12 · 0001140361-25-041556

Read attachment ↗
ef20058138_ex99-1.htm · 8-K · 2025-11-10

EX-99.1 2 ef20058138_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE CONTACT: Gary S. Maier Vice President, Corporate Communications & IR (310) 972-5124 MOTORCAR PARTS OF AMERICA REPORTS STRONG FISCAL SECOND QUARTER RESULTS - Record Gross Profits with Continued Strong Cash Flow, Debt Reduction and Liquidity - LOS ANGELES, CA - November 10, 2025 - Motorcar Parts of America, Inc. ( Nasdaq: MPAA ) today reported results for its fiscal 2026 second quarter -- reflecting record sales a…

8-K · 2025-11-10 · 0001140361-25-041280

Read attachment ↗

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