Revenue (FY 2025)
↑10.4% YoY
$1.01B
3-Yr CAGR: 5.7%
Net Income
↓-1.6% YoY
-$197.15M
Net Margin: -19.4%
Free Cash Flow
↓-104.9% YoY
-$112.75M
FCF Yield: -1.76%
EPS (Diluted)
↑11.4% YoY
$-0.78
Basic: $-0.78
Return on Equity
Efficiency
-8.1%
ROA: -2.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MAC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,041.3M | — | $733.6M | $517.0M | — | $3.52 | — | $2.75 | 3.88% | $417.5M | — | — |
| FY 2017 | $993.7M | -4.6% | $698.5M | $146.1M | -71.7% | $1.02 | -71.0% | $2.87 | 4.37% | $386.4M | — | — |
| FY 2018 | $960.4M | -3.4% | $777.4M | $60.0M | -58.9% | $0.42 | -58.8% | $2.97 | 6.86% | $344.3M | — | — |
| FY 2019 | $927.5M | -3.4% | $789.2M | $96.8M | +61.3% | $0.68 | +61.9% | $3.00 | 11.14% | $355.2M | — | — |
| FY 2020 | $786.0M | -15.2% | $710.5M | $-230.2M | -337.8% | $-1.58 | -332.4% | $1.23 | 11.53% | $124.8M | — | — |
| FY 2021 | $847.4M | +7.8% | $654.8M | $14.3M | +106.2% | $0.07 | +104.4% | $0.72 | 4.19% | $286.4M | — | — |
| FY 2022 | $859.2M | +1.4% | $642.3M | $-66.1M | -563.2% | $-0.31 | -542.9% | $0.87 | 7.70% | $337.5M | $218.2M | — |
| FY 2023 | $884.1M | +2.9% | $711.1M | $-274.1M | -314.8% | $-1.28 | -312.9% | $0.74 | 4.79% | $295.5M | $96.3M | -55.9% |
| FY 2024 | $918.2M | +3.9% | $698.2M | $-194.1M | +29.2% | $-0.88 | +31.2% | $0.73 | 3.65% | $283.4M | $-55.0M | -157.1% |
| FY 2025 | $1,014.0M | +10.4% | $730.4M | $-197.1M | -1.6% | $-0.78 | +11.4% | $0.74 | 4.01% | $321.6M | $-112.7M | -104.9% |
Valuation
Market Price
$22.64
Market Cap
$6.42B
Enterprise Value
$11.21B
P/E Ratio
N/A
P/B Ratio
2.62
FCF Yield
-1.76%
Dividend Yield
3.27%
Shares Outstanding
Profitability & Margins
Gross Margin
72.04%
Operating Margin
-19.66%
Net Margin
-19.44%
Return on Equity (ROE)
-8.05%
Return on Assets (ROA)
-2.36%
Asset Turnover
0.12x
Revenue 3-Yr CAGR
5.68%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
2.070
Debt / Assets
0.606
Cash & Equivalents
$280.25M
Total Debt
$5.07B
Book Value / Share
$8.64
Cash Flow Efficiency
Operating Cash Flow
$321.60M
Capital Expenditures (CapEx)
$434.35M
Free Cash Flow
-$112.75M
OCF / Revenue
31.72%
FCF / Revenue
-11.12%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.78
EPS (Basic)
$-0.78
Dividends / Share
$0.74
Book Value / Share
$8.64
EPS YoY Growth
11.36%
Balance Sheet (FY 2025)
Total Assets
$8.37B
Total Liabilities
$5.84B
Stockholders' Equity
$2.45B
Current Assets
N/A
Current Liabilities
N/A