MELG.OLMELG.OLOSL

Revenue (LTM)

$758M

+1.6% YoY

Net Income (LTM)

$140M

+0.5% YoY

Free Cash Flow

$187M

Revenue CAGR (5Y)

+19.0%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	296	400↑35.0%	658↑64.6%	746↑13.4%	758↑1.6%
Gross Profit	231	261↑12.8%	342↑31.2%	344↑0.5%	349↑1.4%
Operating Income	133	125↓5.9%	177↑41.4%	180↑1.5%	178↓1.0%
Net Income	105	101↓4.4%	135↑34.5%	140↑3.1%	140↑0.5%
EBITDA	142	131↓7.6%	187↑42.1%	185↓0.6%	186↑0.4%
EPS Diluted	13.90	12.72↓8.5%	16.09↑26.5%	15.28↓5.0%	50.48↑230.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4	4↑3.1%	4↓0.7%	5↑15.5%	4↓12.6%
Total Current Assets	16	11↓31.4%	13↑18.7%	15↑16.7%	4↓71.8%
Total Assets	10,220	10,501↑2.7%	11,079↑5.5%	11,095↑0.1%	12,057↑8.7%
Total Current Liabilities	6,392	6,785↑6.1%	7,214↑6.3%	7,185↓0.4%	7,747↑7.8%
Total Liabilities	9,017	9,200↑2.0%	9,601↑4.4%	9,532↓0.7%	10,354↑8.6%
Total Equity	1,203	1,301↑8.2%	1,478↑13.6%	1,563↑5.7%	1,703↑9.0%
Total Debt	2,561	2,363↓7.7%	2,317↓1.9%	2,267↓2.2%	2,517↑11.0%
Net Debt	2,557	2,359↓7.8%	2,313↓1.9%	2,262↓2.2%	2,513↑11.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-306	316↑203.6%	244↓23.0%	145↓40.6%	187↑29.6%
Capital Expenditure	-67	-186↓176.9%	0	-11	0
Free Cash Flow	-373	130↑134.9%	244↑87.3%	134↓45.0%	187↑40.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-21	-224↓963.2%	164↑173.5%	-52↓131.5%	185↑457.9%

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

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