MOPHYMOPHYOTC

Revenue (LTM)

$2.2B

+7.3% YoY

Net Income (LTM)

$84M

+34.6% YoY

Free Cash Flow

$67M

Revenue CAGR (5Y)

+7.8%

—Marginsstable

FCF$0.1B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1,754	1,809↑3.2%	1,721↓4.9%	2,016↑17.1%	2,163↑7.3%
Gross Profit	112	123↑9.2%	119↓3.1%	136↑14.4%	163↑20.2%
Operating Income	52	67↑29.4%	64↓4.3%	38↓40.8%	103↑172.6%
Net Income	47	52↑11.0%	54↑2.5%	62↑16.2%	84↑34.6%
EBITDA	105	108↑3.7%	109↑0.1%	113↑4.3%	128↑13.1%
EPS Diluted	0.49	0.55↑12.2%	0.55↓0.0%	0.63↑14.5%	0.84↑33.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	176	183↑4.3%	178↓2.7%	226↑26.7%	206↓8.9%
Total Current Assets	558	582↑4.4%	519↓10.8%	572↑10.2%	698↑22.0%
Total Assets	777	791↑1.8%	768↓2.9%	887↑15.5%	1,005↑13.3%
Total Current Liabilities	290	298↑2.6%	259↓13.0%	347↑34.1%	443↑27.8%
Total Liabilities	381	379↓0.6%	330↓12.9%	422↑27.7%	507↑20.3%
Total Equity	396	412↑4.2%	438↑6.3%	466↑6.3%	498↑6.9%
Total Debt	98	109↑12.2%	89↓19.0%	94↑6.2%	80↓14.8%
Net Debt	-78	-74↑5.5%	-90↓21.3%	-132↓46.9%	-126↑4.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	27	65↑142.6%	93↑43.8%	188↑101.2%	81↓56.8%
Capital Expenditure	-8	-10↓20.3%	-19↓93.2%	-89↓366.8%	-14↑84.4%
Free Cash Flow	19	55↑196.7%	74↑35.0%	99↑33.1%	67↓32.1%
Stock-Based Comp	3	5↑106.3%	11↑104.9%	7↓30.3%	8↑11.2%
Net Change in Cash	-33	8↑123.4%	-5↓165.7%	48↑1049.7%	-20↓142.1%

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

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