Revenue (FY 2025)
↑6.8% YoY
$532.23M
3-Yr CAGR: 4.5%
Net Income
↑12.7% YoY
$135.89M
Net Margin: 25.5%
Free Cash Flow
↓-295.8% YoY
-$79.99M
FCF Yield: -2.77%
EPS (Diluted)
↑11.7% YoY
$3.72
Basic: $3.72
Return on Equity
Efficiency
10.4%
ROA: 4.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MGEE)
All monetary values in millions ($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 | $410.2M | — | $128.2M | $75.6M | — | — | — | $1.21 | 1.85% | $147.5M | $63.9M | — |
| FY 2017 | $414.3M | +1.0% | $128.7M | $97.6M | +29.2% | — | — | $1.26 | 2.00% | $133.0M | $24.9M | -61.1% |
| FY 2018 | $402.0M | -3.0% | $114.2M | $84.2M | -13.7% | — | — | $1.32 | 2.20% | $153.0M | $-59.2M | -338.0% |
| FY 2019 | $409.0M | +1.7% | $110.9M | $86.9M | +3.2% | $2.51 | — | $1.38 | 1.75% | $130.5M | $-33.6M | +43.3% |
| FY 2020 | $394.4M | -3.6% | $110.0M | $92.4M | +6.4% | $2.60 | +3.6% | $1.45 | 2.07% | $172.4M | $-30.7M | +8.5% |
| FY 2021 | $421.0M | +6.7% | $117.3M | $105.8M | +14.4% | $2.92 | +12.3% | $1.51 | 1.84% | $137.5M | $-15.6M | +49.0% |
| FY 2022 | $465.8M | +10.7% | $137.7M | $111.0M | +4.9% | $3.07 | +5.1% | $1.59 | 2.26% | $153.7M | $-21.3M | -36.1% |
| FY 2023 | $490.4M | +5.3% | $146.4M | $117.7M | +6.1% | $3.25 | +5.9% | $1.67 | 2.31% | $237.6M | $15.5M | +172.7% |
| FY 2024 | $498.4M | +1.6% | $146.3M | $120.6M | +2.4% | $3.33 | +2.5% | $1.75 | 1.87% | $277.8M | $40.9M | +163.8% |
| FY 2025 | $532.2M | +6.8% | $170.7M | $135.9M | +12.7% | $3.72 | +11.7% | $1.85 | 2.36% | $263.2M | $-80.0M | -295.8% |
Valuation
Market Price
$76.57
Market Cap
$2.89B
Enterprise Value
$3.70B
P/E Ratio
20.58
P/B Ratio
2.22
FCF Yield
-2.77%
Dividend Yield
2.41%
Shares Outstanding
Profitability & Margins
Gross Margin
32.06%
Operating Margin
32.06%
Net Margin
25.53%
Return on Equity (ROE)
10.42%
Return on Assets (ROA)
4.31%
Asset Turnover
0.17x
Revenue 3-Yr CAGR
4.54%
Financial Health & Liquidity
Current Ratio
0.77
Cash Ratio
0.02
Debt / Equity
0.624
Debt / Assets
0.258
Cash & Equivalents
$5.67M
Total Debt
$813.84M
Book Value / Share
$34.54
Cash Flow Efficiency
Operating Cash Flow
$263.23M
Capital Expenditures (CapEx)
$343.22M
Free Cash Flow
-$79.99M
OCF / Revenue
49.46%
FCF / Revenue
-15.03%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$3.72
EPS (Basic)
$3.72
Dividends / Share
$1.85
Book Value / Share
$34.54
EPS YoY Growth
11.71%
Balance Sheet (FY 2025)
Total Assets
$3.16B
Total Liabilities
$1.85B
Stockholders' Equity
$1.30B
Current Assets
$228.55M
Current Liabilities
$296.71M