MTO.AXMTO.AXASX

Revenue (LTM)

$650M

+11.7% YoY

Net Income (LTM)

$18M

+27.5% YoY

Free Cash Flow

$51M

Revenue CAGR (5Y)

+12.5%

Marginsimproving

FCF$0.1B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	430	457↑6.4%	577↑26.3%	582↑0.9%	650↑11.7%
Gross Profit	51	51↓0.6%	65↑28.4%	149↑128.2%	163↑9.3%
Operating Income	33	31↓7.2%	75↑144.2%	28↓63.4%	77↑178.0%
Net Income	28	23↓18.3%	23↓0.4%	14↓38.6%	18↑27.5%
EBITDA	56	49↓11.6%	56↑13.7%	46↓18.7%	42↓8.8%
EPS Diluted	0.46	0.37↓19.6%	0.33↓10.8%	0.19↓42.4%	0.24↑26.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	5	4↓16.2%	25↑532.6%	12↓50.9%	31↑155.2%
Total Current Assets	100	120↑20.0%	194↑61.9%	185↓4.7%	200↑8.0%
Total Assets	270	298↑10.5%	431↑44.6%	395↓8.4%	408↑3.2%
Total Current Liabilities	64	62↓3.4%	115↑85.5%	104↓9.5%	120↑15.8%
Total Liabilities	126	143↑14.0%	234↑63.2%	195↓16.6%	201↑3.3%
Total Equity	144	155↑7.5%	198↑27.5%	200↑1.3%	207↑3.2%
Total Debt	73	93↑28.1%	150↑60.5%	145↓3.4%	132↓8.8%
Net Debt	68	89↑31.1%	125↑39.8%	132↑6.0%	101↓23.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	34	13↓62.1%	16↑20.5%	25↑62.5%	54↑111.7%
Capital Expenditure	-2	-2↑6.7%	-3↓59.9%	-3↓0.4%	-3↓2.3%
Free Cash Flow	32	11↓65.7%	13↑13.5%	24↑92.8%	51↑109.7%
Stock-Based Comp	0	0↑5.6%	0↓6.2%	0	0
Net Change in Cash	-34	-1↑97.8%	21↑2847.2%	-13↓160.5%	19↑249.6%

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

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