CASH.MCCASH.MCBME

Revenue (LTM)

$2.0B

-4.9% YoY

Net Income (LTM)

$90M

+1.0% YoY

Free Cash Flow

$116M

Revenue CAGR (5Y)

+5.7%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,519	1,872↑23.3%	1,861↓0.6%	2,090↑12.3%	1,987↓4.9%
Gross Profit	509	640↑25.6%	641↑0.2%	756↑17.9%	601↓20.5%
Operating Income	166	236↑42.3%	194↓17.8%	226↑16.4%	197↓12.8%
Net Income	33	94↑184.7%	63↓33.3%	89↑41.5%	90↑1.0%
EBITDA	244	338↑38.4%	285↓15.7%	363↑27.5%	1,987↑447.0%
EPS Diluted	0.02	0.06↑184.9%	0.04↓31.7%	0.06↑42.0%	0.06↑1.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	251	316↑25.9%	249↓21.2%	551↑121.6%	1,020↑85.0%
Total Current Assets	643	901↑40.0%	691↓23.3%	1,050↑52.0%	1,491↑42.0%
Total Assets	1,732	2,130↑23.0%	1,990↓6.6%	2,430↑22.1%	2,746↑13.0%
Total Current Liabilities	690	857↑24.3%	720↓16.0%	1,058↑46.8%	1,605↑51.8%
Total Liabilities	1,656	1,982↑19.7%	1,835↓7.4%	2,166↑18.0%	2,526↑16.6%
Total Equity	77	149↑92.5%	155↑4.0%	223↑44.1%	176↓21.1%
Total Debt	896	1,144↑27.6%	1,157↑1.2%	1,116↓3.5%	1,623↑45.4%
Net Debt	646	828↑28.3%	909↑9.7%	565↓37.8%	603↑6.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	241	251↑4.0%	233↓6.9%	271↑15.9%	210↓22.5%
Capital Expenditure	-67	-77↓14.2%	-93↓21.4%	-101↓8.7%	-94↑7.7%
Free Cash Flow	174	174↑0.1%	127↓26.8%	169↑32.8%	116↓31.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-151	134↑188.6%	-136↓201.5%	302↑322.8%	468↑54.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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