Revenue (FY 2025)
↓-0.3% YoY
$1.31B
3-Yr CAGR: -8.2%
Net Income
↓-15.1% YoY
$337.28M
Net Margin: 25.7%
Free Cash Flow
↓-7.6% YoY
$398.79M
FCF Yield: 7.78%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
17.4%
ROA: 11.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MGY)
All monetary values in millions ($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 | $110.9M | — | $41.0M | $21.5M | — | — | — | — | — | $30.5M | — | — |
| FY 2017 | — | -100.0% | $-17.5M | $178.9M | +733.1% | — | — | — | 0.00% | $0.2M | — | — |
| FY 2018 | — | — | — | — | — | — | — | — | 0.00% | — | — | — |
| FY 2019 | $936.1M | — | $196.9M | $85.0M | — | — | — | $0.29 | 2.31% | $647.6M | — | — |
| FY 2020 | $534.5M | -42.9% | $-1,856.7M | $-1,869.0M | -2,298.7% | — | — | $7.27 | 102.97% | $310.1M | — | — |
| FY 2021 | $1,078.4M | +101.7% | $677.9M | $559.7M | +129.9% | — | — | $0.08 | 0.42% | $788.5M | — | — |
| FY 2022 | $1,694.5M | +57.1% | $1,255.1M | $1,050.2M | +87.6% | — | — | $0.40 | 1.71% | $1,296.7M | $869.5M | — |
| FY 2023 | $1,227.0M | -27.6% | $702.4M | $442.6M | -57.9% | — | — | $0.46 | 2.16% | $855.8M | $397.1M | -54.3% |
| FY 2024 | $1,315.9M | +7.2% | $680.7M | $397.3M | -10.2% | — | — | $0.52 | 2.22% | $920.9M | $431.7M | +8.7% |
| FY 2025 | $1,311.8M | -0.3% | $620.4M | $337.3M | -15.1% | — | — | $0.60 | 2.74% | $878.6M | $398.8M | -7.6% |
Valuation
Market Price
$27.70
Market Cap
$5.12B
Enterprise Value
$5.27B
P/E Ratio
N/A
P/B Ratio
2.64
FCF Yield
7.78%
Dividend Yield
2.17%
Shares Outstanding
Profitability & Margins
Gross Margin
47.29%
Operating Margin
33.48%
Net Margin
25.71%
Return on Equity (ROE)
17.39%
Return on Assets (ROA)
11.62%
Asset Turnover
0.45x
Revenue 3-Yr CAGR
-8.18%
Financial Health & Liquidity
Current Ratio
1.54
Cash Ratio
0.93
Debt / Equity
0.212
Debt / Assets
0.142
Cash & Equivalents
$266.79M
Total Debt
$411.46M
Book Value / Share
$10.49
Cash Flow Efficiency
Operating Cash Flow
$878.64M
Capital Expenditures (CapEx)
$479.85M
Free Cash Flow
$398.79M
OCF / Revenue
66.98%
FCF / Revenue
30.40%
FCF 3-Yr CAGR
-22.88%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
$0.60
Book Value / Share
$10.49
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.90B
Total Liabilities
$903.92M
Stockholders' Equity
$1.94B
Current Assets
$442.44M
Current Liabilities
$288.03M