Financials • Investment Managers
$58.59 ▼ -1.39
(-2.32%)
MKT CAP: $4.69B • VOL: 735.2K
52W L $51 52W H $78
ROARABLE / RQD
C+ • 68/100
PIOTROSKI
9 / 9
MC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $273.9M | $172.9M | -$40.4M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $259.6M | $151.5M | -$27.5M |
| EBITDA (Normalized) | $302.9M | $182.6M | -$40.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $576.3M | $427.5M | $158.5M |
| Capital Expenditures (CapEx) | $36.3M | $12.1M | $0 |
| Free Cash Flow (FCF) | $540.0M | $415.4M | $158.5M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 40.3% | 31.5% | -2.0% |
| Cash & Short-Term Equivalents | $508.6M | $412.5M | — |
| Total Debt (Short + Long Term) | $477.1M | $404.8M | $604.2M |
| Total Stockholders' Equity | $568.4M | $441.6M | $1.24B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MC.