HBX.MCHBX.MCBME

Revenue (LTM)

$720M

-3.1% YoY

Net Income (LTM)

$-69M

-187.5% YoY

Free Cash Flow

$27M

Revenue CAGR (5Y)

+16.0%

Marginsdeclining

FCF$0.0B

Unprofitable

Metric	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	461	696↑51.0%	743↑6.8%	720↓3.1%
Gross Profit	403	633↑57.1%	685↑8.2%	186↓72.8%
Operating Income	44	235↑434.1%	260↑10.6%	91↓65.0%
Net Income	-192	-75↑60.9%	-24↑68.0%	-69↓187.5%
EBITDA	135	311↑130.4%	359↑15.4%	191↓46.8%
EPS Diluted	-0.76	-0.30↑60.5%	-0.10↑68.3%	-0.28↓194.7%

Metric	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	539	690↑28.0%	540↓21.7%	820↑51.9%
Total Current Assets	1,041	1,286↑23.5%	1,163↓9.6%	1,458↑25.4%
Total Assets	3,332	3,452↑3.6%	3,288↓4.8%	3,575↑8.7%
Total Current Liabilities	1,110	1,311↑18.1%	1,395↑6.4%	1,518↑8.8%
Total Liabilities	4,590	4,805↑4.7%	2,656↓44.7%	2,784↑4.8%
Total Equity	-1,258	-1,353↓7.6%	632↑146.7%	790↑25.0%
Total Debt	3,068	3,072↑0.1%	1,176↓61.7%	1,224↑4.1%
Net Debt	2,529	2,382↓5.8%	636↓73.3%	404↓36.5%

Metric	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	396	461↑16.4%	449↓2.6%	30↓93.3%
Capital Expenditure	-26	-38↓46.2%	-42↓10.5%	-3↑92.9%
Free Cash Flow	370	423↑14.3%	407↓3.8%	27↓93.4%
Stock-Based Comp	0	0	0	1
Net Change in Cash	32	162↑406.3%	-4↓102.5%	134↑3450.0%

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

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