MCOV-B.STMCOV-B.STSTO

Revenue (LTM)

$2.4B

+13.7% YoY

Net Income (LTM)

$78M

+364.1% YoY

Free Cash Flow

$186M

Revenue CAGR (5Y)

+19.0%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,377	1,510↑9.6%	1,746↑15.6%	2,092↑19.8%	2,378↑13.7%
Gross Profit	395	336↓15.0%	359↑7.1%	448↑24.7%	551↑22.8%
Operating Income	159	56↓65.2%	61↑10.6%	70↑14.5%	156↑121.5%
Net Income	102	12↓88.4%	18↑49.2%	17↓5.1%	78↑364.1%
EBITDA	275	216↓21.5%	257↑19.2%	171↓33.5%	378↑120.6%
EPS Diluted	0.69	0.08↓88.3%	0.12↑48.1%	0.11↓8.3%	0.51↑363.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	82	40↓50.7%	51↑25.7%	70↑37.4%	82↑17.9%
Total Current Assets	552	335↓39.2%	381↑13.8%	447↑17.2%	497↑11.1%
Total Assets	1,684	1,832↑8.8%	1,941↑6.0%	2,138↑10.1%	2,421↑13.2%
Total Current Liabilities	325	354↑8.8%	501↑41.6%	566↑13.1%	708↑25.0%
Total Liabilities	1,122	1,321↑17.7%	1,413↑7.0%	1,649↑16.7%	1,876↑13.8%
Total Equity	518	475↓8.3%	497↑4.6%	465↓6.4%	533↑14.6%
Total Debt	765	940↑22.9%	1,004↑6.8%	1,239↑23.4%	1,440↑16.2%
Net Debt	683	900↑31.8%	953↑5.9%	1,169↑22.7%	1,358↑16.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	217	170↓21.5%	205↑20.4%	262↑27.8%	344↑31.2%
Capital Expenditure	-102	-141↓37.6%	-111↑21.4%	-122↓10.7%	-158↓29.3%
Free Cash Flow	115	30↓74.1%	95↑219.3%	140↑47.7%	186↑33.0%
Stock-Based Comp	6	10↑50.0%	9↓2.1%	12↑29.8%	15↑26.2%
Net Change in Cash	35	-42↓217.9%	10↑125.1%	19↑82.7%	13↓34.2%

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

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