MCHHFMCHHFOTC

Revenue (LTM)

$2.4B

+19.5% YoY

Net Income (LTM)

$74M

+38.9% YoY

Free Cash Flow

$155M

Revenue CAGR (5Y)

+12.0%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1,351	1,698↑25.6%	1,906↑12.3%	2,031↑6.6%	2,427↑19.5%
Gross Profit	864	1,181↑36.7%	298↓74.8%	1,553↑421.1%	1,804↑16.1%
Operating Income	82	84↑2.4%	102↑22.0%	99↓2.9%	153↑54.0%
Net Income	77	27↓64.5%	58↑110.5%	53↓7.7%	74↑38.9%
EBITDA	243	252↑3.7%	292↑16.2%	306↑4.8%	359↑17.4%
EPS Diluted	0.04	0.01↓64.2%	0.03↑110.8%	0.02↓9.5%	0.03↑37.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	182	198↑8.7%	218↑10.2%	195↓10.8%	264↑35.6%
Total Current Assets	498	591↑18.7%	653↑10.6%	700↑7.1%	835↑19.3%
Total Assets	1,154	1,338↑16.0%	1,465↑9.4%	1,451↓0.9%	1,761↑21.3%
Total Current Liabilities	400	472↑17.9%	543↑15.3%	558↑2.7%	720↑28.9%
Total Liabilities	608	779↑28.2%	856↑9.9%	818↓4.4%	1,068↑30.6%
Total Equity	546	560↑2.5%	609↑8.8%	634↑4.1%	692↑9.3%
Total Debt	312	413↑32.3%	420↑1.6%	341↓18.8%	426↑25.0%
Net Debt	130	216↑65.3%	202↓6.3%	147↓27.4%	162↑10.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	239	228↓4.6%	267↑17.1%	271↑1.5%	334↑23.3%
Capital Expenditure	-210	-163↑22.5%	-193↓18.6%	-150↑22.4%	-179↓19.0%
Free Cash Flow	29	65↑126.5%	74↑13.2%	121↑64.1%	155↑28.7%
Stock-Based Comp	1	0↓88.9%	2↑1819.4%	0	0
Net Change in Cash	40	16↓60.5%	20↑27.2%	-24↓216.7%	69↑393.9%

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

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