MHLXMIRU.BOMHLXMIRU.BOBSE

Revenue (LTM)

$921M

+19.7% YoY

Net Income (LTM)

$168M

+52.0% YoY

Free Cash Flow

$118M

Revenue CAGR (5Y)

-12.5%

Marginsimproving

FCF$0.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,369	1,942↑41.9%	690↓64.5%	770↑11.6%	921↑19.7%
Gross Profit	316	345↑9.1%	1,235↑257.8%	306↓75.2%	351↑14.8%
Operating Income	69	251↑265.0%	129↓48.6%	231↑78.5%	203↓11.9%
Net Income	61	73↑20.0%	84↑15.9%	110↑30.7%	168↑52.0%
EBITDA	204	226↑10.7%	179↓20.5%	200↑11.3%	267↑34.0%
EPS Diluted	4.56	5.45↑19.5%	10.25↑88.1%	10.39↑1.4%	15.80↑52.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	66	15↓77.8%	101↑584.2%	94↓6.1%	122↑29.2%
Total Current Assets	1,019	1,234↑21.0%	410↓66.7%	509↑24.1%	683↑34.1%
Total Assets	1,732	1,921↑10.9%	2,104↑9.5%	822↓60.9%	985↑19.8%
Total Current Liabilities	632	910↑44.0%	239↓73.7%	243↑1.7%	262↑7.7%
Total Liabilities	789	1,135↑43.8%	1,231↑8.5%	293↓76.2%	295↑0.5%
Total Equity	943	787↓16.5%	873↑11.0%	529↓39.4%	687↑29.9%
Total Debt	383	549↑43.3%	559↑1.7%	160↓71.3%	146↓8.8%
Net Debt	317	535↑68.6%	458↓14.4%	66↓85.6%	-180↓373.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	165	84↓49.1%	61↓27.2%	166↑172.8%	147↓11.8%
Capital Expenditure	-69	-66↑4.4%	-50↑24.5%	-29↑43.1%	-29↓1.7%
Free Cash Flow	95	17↓81.7%	11↓37.5%	138↑1165.3%	118↓14.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2	-52↓2803.3%	86↑266.4%	46↓46.3%	232↑402.3%

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

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