Consumer Discretionary • Publishing
$13.88 ▲ +0.22
(+1.61%)
MKT CAP: $2.66B • VOL: 297.3K
52W L $9 52W H $18
MH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.10B | $2.10B | $1.96B |
| YoY Revenue Growth % | +0.1% | +7.2% | — |
| Gross Profit | $1.70B | $1.68B | — |
| Gross Margin % | 80.9% | 79.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $276.8M | $306.8M | $155.3M |
| Operating Margin % | 13.2% | 14.6% | 7.9% |
| Net Income (GAAP) | $78.7M | -$85.8M | -$193.0M |
| EBITDA (Normalized) | $344.7M | $363.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $331.2M | $646.3M | $236.2M |
| Capital Expenditures (CapEx) | $84.9M | $71.1M | — |
| Free Cash Flow (FCF) | $246.3M | $575.2M | $236.2M |
| FCF Margin % | 11.7% | 27.4% | 12.0% |
| Return on Invested Capital (ROIC %) | 7.6% | 55.5% | — |
| Cash & Short-Term Equivalents | $514.4M | — | — |
| Total Debt (Short + Long Term) | $2.61B | — | — |
| Total Stockholders' Equity | $775.3M | $436.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MH.