HOME.MCHOME.MCBME

Revenue (LTM)

$709M

+45.7% YoY

Net Income (LTM)

$123M

+98.8% YoY

Free Cash Flow

$209M

Revenue CAGR (5Y)

+4.4%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	914	765↓16.3%	591↓22.8%	487↓17.6%	709↑45.7%
Gross Profit	243	209↓14.0%	186↓11.0%	153↓17.6%	198↑29.2%
Operating Income	142	139↓1.9%	111↓20.0%	66↓40.2%	73↑9.7%
Net Income	103	96↓6.6%	91↓5.9%	62↓31.6%	123↑98.8%
EBITDA	149	121↓18.9%	133↑10.0%	104↓21.6%	169↑62.5%
EPS Diluted	1.35	1.29↓4.4%	1.22↓5.4%	0.83↓32.0%	1.47↑77.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	270	228↓15.6%	188↓17.2%	368↑95.6%	803↑117.9%
Total Current Assets	1,726	1,486↓13.9%	1,340↓9.8%	1,432↑6.9%	936↓34.7%
Total Assets	1,967	1,781↓9.4%	1,646↓7.6%	1,725↑4.8%	3,931↑127.8%
Total Current Liabilities	673	489↓27.3%	488↓0.3%	489↑0.2%	790↑61.8%
Total Liabilities	1,022	851↓16.8%	668↓21.5%	864↑29.4%	2,550↑195.3%
Total Equity	943	927↓1.7%	975↑5.2%	859↓12.0%	1,161↑35.2%
Total Debt	557	470↓15.6%	388↓17.5%	194↓49.9%	1,537↑690.9%
Net Debt	287	-30↓110.5%	200↑761.4%	-174↓187.3%	734↑521.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	225	152↓32.7%	11↓93.1%	105↑899.4%	209↑99.1%
Capital Expenditure	-1	-3↓342.4%	-1↑80.7%	-1↓135.2%	-0↑79.4%
Free Cash Flow	224	148↓33.9%	10↓93.3%	101↑923.3%	209↑106.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	39	-82↓308.2%	-39↑52.3%	180↑559.7%	434↑141.2%

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

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