MKP.TOMKP.TOTSX

Revenue (LTM)

$295M

-1.0% YoY

Net Income (LTM)

$75M

-3.5% YoY

Free Cash Flow

$1.1B

Revenue CAGR (5Y)

+19.4%

Marginsdeclining

FCF$1.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	153	165↑8.3%	246↑48.6%	298↑21.3%	295↓1.0%
Gross Profit	96	88↓8.4%	123↑39.2%	127↑3.4%	181↑42.5%
Operating Income	64	55↓13.9%	78↑42.1%	77↓2.1%	114↑49.5%
Net Income	64	55↓14.0%	77↑40.0%	78↑0.1%	75↓3.5%
EBITDA	64	55↓13.9%	78↑42.1%	77↓2.1%	150↑96.1%
EPS Diluted	2.38	1.77↓25.6%	2.22↑25.4%	2.06↓7.2%	1.89↓8.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	122	78↓36.0%	60↓22.8%	62↑2.3%	152↑145.8%
Total Current Assets	3,518	3,773↑7.2%	4,411↑16.9%	4,959↑12.4%	216↓95.6%
Total Assets	3,808	4,079↑7.1%	4,739↑16.2%	5,348↑12.8%	6,477↑21.1%
Total Current Liabilities	19	21↑9.8%	24↑16.2%	31↑28.8%	20↓36.6%
Total Liabilities	3,375	3,589↑6.4%	4,207↑17.2%	4,748↑12.9%	5,833↑22.8%
Total Equity	433	489↑12.9%	532↑8.7%	599↑12.7%	645↑7.6%
Total Debt	101	9↓91.5%	66↑671.7%	6↓90.7%	3,470↑56151.8%
Net Debt	-21	-70↓226.8%	6↑108.7%	-56↓1019.8%	3,318↑6074.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-114	28↑124.9%	-60↓310.8%	54↑190.2%	1,069↑1887.5%
Capital Expenditure	-0	-0↓75.2%	-1↓137.2%	-5↓617.5%	-3↑37.7%
Free Cash Flow	-114	28↑124.6%	-60↓315.3%	49↑181.3%	1,066↑2076.2%
Stock-Based Comp	1	1↓25.7%	0	0	0
Net Change in Cash	33	-44↓232.2%	-18↑59.5%	1↑107.6%	43↑3046.7%

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

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