MAB.LMAB.LLSE

Revenue (LTM)

$2.7B

+3.9% YoY

Net Income (LTM)

$177M

+18.8% YoY

Free Cash Flow

$199M

Revenue CAGR (5Y)

+12.9%

—Marginsstable

FCF$0.2B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	1,065	2,208↑107.3%	2,503↑13.4%	2,610↑4.3%	2,711↑3.9%
Gross Profit	60	764↑1173.3%	358↓53.1%	996↑178.2%	327↓67.2%
Operating Income	81	124↑53.1%	98↓21.0%	300↑206.1%	327↑9.0%
Net Income	-65	13↑120.0%	-4↓130.8%	149↑3825.0%	177↑18.8%
EBITDA	218	255↑17.0%	235↓7.8%	438↑86.4%	473↑8.0%
EPS Diluted	-0.11	0.02↑119.8%	-0.01↓130.7%	0.25↑3831.3%	0.29↑16.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	252	207↓17.9%	126↓39.1%	176↑39.7%	216↑22.7%
Total Current Assets	323	326↑0.9%	277↓15.0%	302↑9.0%	324↑7.3%
Total Assets	5,209	4,951↓5.0%	4,802↓3.0%	5,245↑9.2%	5,393↑2.8%
Total Current Liabilities	607	633↑4.3%	671↑6.0%	662↓1.3%	694↑4.8%
Total Liabilities	3,105	2,808↓9.6%	2,672↓4.8%	2,679↑0.3%	2,577↓3.8%
Total Equity	2,104	2,143↑1.9%	2,130↓0.6%	2,566↑20.5%	2,816↑9.7%
Total Debt	2,063	1,945↓5.7%	1,793↓7.8%	1,631↓9.0%	1,508↓7.5%
Net Debt	1,811	1,738↓4.0%	1,667↓4.1%	1,455↓12.7%	1,292↓11.2%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	25	238↑852.0%	248↑4.2%	386↑55.6%	368↓4.7%
Capital Expenditure	-33	-122↓269.7%	-157↓28.7%	-154↑1.9%	-169↓9.7%
Free Cash Flow	-8	116↑1550.0%	91↓21.6%	232↑154.9%	199↓14.2%
Stock-Based Comp	3	4↑33.3%	5↑25.0%	7↑40.0%	0
Net Change in Cash	69	-45↓165.2%	-87↓93.3%	61↑170.1%	40↓34.4%

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

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