MHMHNYSE

Revenue (LTM)

$2.1B

+7.2% YoY

Net Income (LTM)

$-86M

+55.5% YoY

Free Cash Flow

$485M

Revenue CAGR (5Y)

+8.0%

—Marginsstable

FCF$0.5B

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,545	1,790↑15.9%	1,948↑8.8%	1,960↑0.7%	2,101↑7.2%
Gross Profit	1,208	1,372↑13.5%	1,483↑8.1%	1,540↑3.8%	1,679↑9.0%
Operating Income	250	-436↓274.7%	-188↑56.8%	155↑182.5%	307↑97.6%
Net Income	45	-674↓1606.7%	-404↑40.1%	-193↑52.2%	-86↑55.5%
EBITDA	364	336↓7.7%	496↑47.7%	571↑15.2%	669↑17.2%
EPS Diluted	3.86	-3.53↓191.5%	-2.12↑39.9%	-1.01↑52.4%	-0.45↑55.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	354	296↓16.4%	181↓38.8%	204↑12.2%	390↑91.5%
Total Current Assets	844	911↑7.9%	903↓0.8%	904↑0.1%	1,053↑16.5%
Total Assets	2,326	6,592↑183.4%	6,072↓7.9%	5,808↓4.3%	5,758↓0.9%
Total Current Liabilities	970	1,214↑25.1%	1,149↓5.3%	1,143↓0.5%	1,330↑16.4%
Total Liabilities	3,832	5,643↑47.3%	5,514↓2.3%	5,439↓1.3%	5,478↑0.7%
Total Equity	-1,505	949↑163.0%	558↓41.2%	369↓33.9%	280↓24.0%
Total Debt	2,242	3,697↑64.9%	3,590↓2.9%	3,530↓1.7%	3,255↓7.8%
Net Debt	1,888	3,401↑80.1%	3,408↑0.2%	3,326↓2.4%	2,865↓13.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	395	206↓48.0%	257↑24.8%	236↓8.0%	646↑173.7%
Capital Expenditure	-108	-31↑71.6%	-141↓358.5%	-157↓11.4%	-161↓2.8%
Free Cash Flow	287	175↓39.1%	116↓33.7%	80↓31.5%	485↑510.0%
Stock-Based Comp	7	85↑1070.3%	0	0	0
Net Change in Cash	167	185↑10.7%	-115↓162.0%	22↑119.3%	186↑740.9%

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

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