MRC.TOMRC.TOTSX

Revenue (LTM)

$1.1B

+1.4% YoY

Net Income (LTM)

$175M

-33.2% YoY

Free Cash Flow

$209M

Revenue CAGR (5Y)

+1.8%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,022	1,120↑9.6%	1,228↑9.7%	1,108↓9.8%	1,124↑1.4%
Gross Profit	533	500↓6.2%	634↑26.7%	519↓18.2%	607↑17.0%
Operating Income	395	509↑28.8%	1,228↑141.5%	508↓58.7%	494↓2.6%
Net Income	250	123↓50.8%	74↓39.6%	262↑252.9%	175↓33.2%
EBITDA	427	535↑25.2%	363↓32.2%	557↑53.7%	503↓9.7%
EPS Diluted	22.50	11.08↓50.8%	6.80↓38.6%	24.23↑256.3%	16.34↓32.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	174	112↓35.6%	117↑4.2%	141↑20.8%	185↑31.2%
Total Current Assets	285	339↑18.8%	606↑78.8%	237↓60.9%	342↑44.1%
Total Assets	11,493	11,705↑1.9%	11,623↓0.7%	11,759↑1.2%	11,842↑0.7%
Total Current Liabilities	1,104	1,456↑31.8%	2,017↑38.6%	1,212↓39.9%	1,281↑5.6%
Total Liabilities	7,319	7,320↑0.0%	7,280↓0.5%	7,040↓3.3%	7,074↑0.5%
Total Equity	3,632	3,865↑6.4%	3,888↑0.6%	4,292↑10.4%	4,385↑2.2%
Total Debt	5,799	5,800↑0.0%	5,806↑0.1%	5,437↓6.3%	5,625↑3.5%
Net Debt	5,626	5,688↑1.1%	5,689↑0.0%	5,297↓6.9%	5,440↑2.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	265	253↓4.7%	298↑17.8%	263↓11.5%	214↓18.6%
Capital Expenditure	-1	-2↓145.8%	-7↓298.8%	-3↑50.6%	-5↓57.1%
Free Cash Flow	265	251↓5.1%	289↑14.9%	260↓9.8%	209↓19.6%
Stock-Based Comp	4	0	0	0	0
Net Change in Cash	32	-62↓295.9%	5↑107.6%	24↑414.1%	44↑81.3%

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

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