MMGR-B.STMMGR-B.STSTO

Revenue (LTM)

$3.1B

+7.8% YoY

Net Income (LTM)

$187M

+5.1% YoY

Free Cash Flow

$329M

Revenue CAGR (5Y)

+19.8%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,491	1,739↑16.6%	2,298↑32.1%	2,873↑25.0%	3,097↑7.8%
Gross Profit	696	824↑18.4%	442↓46.4%	1,363↑208.4%	278↓79.6%
Operating Income	155	185↑19.4%	237↑28.1%	273↑15.2%	283↑3.7%
Net Income	116	137↑18.1%	170↑24.1%	178↑4.7%	187↑5.1%
EBITDA	209	252↑20.6%	341↑35.3%	409↑19.9%	446↑9.0%
EPS Diluted	2.30	2.78↑20.9%	3.45↑24.1%	3.60↑4.3%	3.78↑5.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	70	17↓75.7%	47↑176.5%	27↓42.6%	51↑88.9%
Total Current Assets	554	630↑13.7%	848↑34.6%	893↑5.3%	948↑6.2%
Total Assets	984	1,173↑19.2%	1,862↑58.7%	1,999↑7.4%	2,245↑12.3%
Total Current Liabilities	362	403↑11.3%	578↑43.4%	662↑14.5%	660↓0.3%
Total Liabilities	509	648↑27.3%	1,206↑86.1%	1,214↑0.7%	1,372↑13.0%
Total Equity	458	498↑8.7%	617↑23.9%	726↑17.7%	808↑11.3%
Total Debt	132	198↑50.0%	561↑183.3%	486↓13.4%	622↑28.0%
Net Debt	62	181↑191.9%	514↑184.0%	459↓10.7%	571↑24.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	169	135↓20.1%	260↑92.6%	323↑24.2%	347↑7.4%
Capital Expenditure	-5	-5↓0.0%	-12↓140.0%	-10↑16.7%	-18↓80.0%
Free Cash Flow	164	130↓20.7%	248↑90.8%	313↑26.2%	329↑5.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-75	-53↑29.3%	30↑156.6%	-20↓166.7%	24↑220.0%

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

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