Revenue (FY 2025)
↑11.3% YoY
$5.16B
3-Yr CAGR: 56.4%
Net Income
↑325.0% YoY
$185.04M
Net Margin: 3.6%
Free Cash Flow
↑46.3% YoY
$476.13M
FCF Yield: 7.52%
EPS (Diluted)
↑352.9% YoY
$0.15
Basic: $0.15
Return on Equity
Efficiency
N/A
ROA: 2.4%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MLCO)
All monetary values in millions ($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 | $4,519.4M | — | $1,405.7M | $175.9M | — | $0.12 | — | — | — | $1,158.1M | — | — |
| FY 2017 | $5,284.8M | +16.9% | $1,732.0M | $347.0M | +97.3% | $0.23 | +104.3% | — | — | $1,162.5M | — | — |
| FY 2018 | $5,158.5M | -2.4% | $1,841.9M | $351.5M | +1.3% | $0.24 | +2.1% | — | — | $1,056.7M | — | — |
| FY 2019 | $5,736.8M | +11.2% | $2,098.9M | $373.2M | +6.2% | $0.26 | +7.5% | — | — | $836.2M | $827.5M | — |
| FY 2020 | $1,727.9M | -69.9% | $189.5M | $-1,263.5M | -438.6% | $-0.88 | -442.6% | — | — | $-861.0M | $-869.6M | -205.1% |
| FY 2021 | $2,012.4M | +16.5% | $520.6M | $-811.8M | +35.8% | $-0.57 | +36.0% | — | — | $-268.8M | — | — |
| FY 2022 | $1,350.0M | -32.9% | $286.5M | $-930.5M | -14.6% | $-0.67 | -18.2% | — | — | $-619.4M | $-1,241.5M | — |
| FY 2023 | $3,775.2M | +179.7% | $1,412.6M | $-326.9M | +64.9% | $-0.25 | +62.8% | — | — | $622.7M | $358.8M | +128.9% |
| FY 2024 | $4,638.2M | +22.9% | $1,676.3M | $43.5M | +113.3% | $0.03 | +113.7% | — | — | $626.7M | $325.5M | -9.3% |
| FY 2025 | $5,163.3M | +11.3% | $1,936.2M | $185.0M | +325.0% | $0.15 | +352.9% | — | — | $818.1M | $476.1M | +46.3% |
Valuation
Market Price
$5.19
Market Cap
$6.33B
Enterprise Value
$12.06B
P/E Ratio
33.70
P/B Ratio
N/A
FCF Yield
7.52%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
37.50%
Operating Margin
11.63%
Net Margin
3.58%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
2.44%
Asset Turnover
0.68x
Revenue 3-Yr CAGR
56.39%
Financial Health & Liquidity
Current Ratio
1.07
Cash Ratio
0.86
Debt / Equity
-5.413
Debt / Assets
0.888
Cash & Equivalents
$1.02B
Total Debt
$6.75B
Book Value / Share
$-1.02
Cash Flow Efficiency
Operating Cash Flow
$818.12M
Capital Expenditures (CapEx)
$341.98M
Free Cash Flow
$476.13M
OCF / Revenue
15.84%
FCF / Revenue
9.22%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.15
EPS (Basic)
$0.15
Dividends / Share
N/A
Book Value / Share
$-1.02
EPS YoY Growth
352.94%
Balance Sheet (FY 2025)
Total Assets
$7.60B
Total Liabilities
$8.50B
Stockholders' Equity
-$1.25B
Current Assets
$1.27B
Current Liabilities
$1.18B