Latest reported quarter: Q2, ended Jul 2026
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $771.77M | $687.62M | $2.46B | $695.07M | $628.31M |
| Total Operating Revenue | $771.77M | $687.62M | $2.46B | $695.07M | $628.31M |
| Cost of Revenue | $202.01M | $191.44M | $696.06M | $187.41M | $179.18M |
| Gross Profit | $569.77M | $496.18M | $1.77B | $507.66M | $449.13M |
| Operating Expense | $541.37M | $520.98M | $1.90B | $507.36M | $467.56M |
| Selling and Admin Expenses | $327.49M | $320.57M | $1.19B | $318.23M | $290.95M |
| -Selling & Marketing Expense | $253.07M | $249.33M | $944.39M | $248.54M | $230.86M |
| -General & Admin Expense | $74.42M | $71.24M | $244.02M | $69.69M | $60.08M |
| Research & Development | $213.87M | $200.41M | $716.30M | $189.13M | $176.61M |
| Operating Profit | $28.40M | -$24.80M | -$136.97M | $304,000.00 | -$18.42M |
| Net Non-Operating Interest Income (Expense) | $18.78M | $18.50M | $85.47M | $20.55M | $20.36M |
| Non-Operating Interest Income | $19.71M | $19.35M | $88.59M | $20.34M | $21.16M |
| Non-Operating Interest Expense | $924,000.00 | $853,000.00 | $3.13M | -$212,000.00 | $801,000.00 |
| Other Income (Expense) | -$1.24M | $15.10M | -$4.19M | -$1.45M | -$585,000.00 |
| Other Non-Operating Income (Expenses) | -$1.24M | $15.10M | -$4.19M | -$1.45M | -$585,000.00 |
| Pretax Profit | $45.95M | $8.79M | -$55.69M | $19.40M | $1.35M |
| Tax | $5.01M | $4.36M | $15.46M | $3.87M | $3.36M |
| Net Profit | $40.94M | $4.43M | -$71.15M | $15.53M | -$2.01M |
| Profit from Continuing Operations | $40.94M | $4.43M | -$71.15M | $15.53M | -$2.01M |
| Net Income to Parent Company | $40.94M | $4.43M | -$71.15M | $15.53M | -$2.01M |
| Net Income to Common Stockholders | $40.94M | $4.43M | -$71.15M | $15.53M | -$2.01M |
| Basic EPS | $0.51 | $0.06 | -$0.88 | $0.19 | -$0.02 |
| Diluted EPS | $0.50 | $0.05 | -$0.88 | $0.18 | -$0.02 |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $3.78B | $3.69B | $3.76B | $3.76B | $3.57B |
| Total Current Assets | $3.13B | $3.06B | $3.11B | $3.11B | $2.93B |
| Cash and Cash Equivalents & Short-Term Investments | $2.41B | $2.43B | $2.39B | $2.39B | $2.31B |
| -Cash and Cash Equivalents | $1.00B | $1.04B | $1.08B | $1.08B | $834.09M |
| -Short Term Investments | $1.41B | $1.39B | $1.30B | $1.30B | $1.47B |
| Receivables | $458.22M | $387.29M | $499.00M | $499.00M | $416.49M |
| -Accounts Receivable | $458.22M | $387.29M | $499.00M | $499.00M | $416.49M |
| Current Deferred Assets | $130.87M | $129.89M | $131.44M | $131.44M | $122.88M |
| Other Current Assets | $125.64M | $115.28M | $97.17M | $97.17M | $87.18M |
| Total Non-Current Assets | $651.70M | $633.07M | $643.99M | $643.99M | $634.34M |
| Net PPE | $63.78M | $67.51M | $68.75M | $68.75M | $71.62M |
| -Gross PPE | $63.78M | $67.51M | $105.50M | $105.50M | $71.62M |
| Goodwill and Other Intangible Assets | $234.88M | $222.25M | $225.90M | $225.90M | $227.95M |
| -Goodwill | $204.15M | $191.40M | $191.40M | $191.40M | $189.64M |
| -Other Intangible Assets | $30.73M | $30.85M | $34.50M | $34.50M | $38.31M |
| Non-Current Deferred Assets | $25.10M | $26.06M | $26.02M | $26.02M | $23.01M |
| Other Non-Current Assets | $327.95M | $317.26M | $323.32M | $323.32M | $311.76M |
| Total Liabilities | $797.71M | $757.73M | $806.49M | $806.49M | $678.21M |
| Total Current Liabilities | $642.37M | $618.18M | $669.50M | $669.50M | $558.03M |
| Payables | $17.69M | $41.66M | $20.27M | $20.27M | $14.81M |
| -Accounts Payable | $17.69M | $41.66M | $20.27M | $20.27M | $14.81M |
| Current Accrued Expenses | $129.81M | $110.52M | $109.80M | $109.80M | $101.44M |
| Short-Term Debt and Capital Lease Obligation | $9.37M | $9.36M | $9.26M | $9.26M | $9.15M |
| -Current Capital Lease Obligation | $9.37M | $9.36M | $9.26M | $9.26M | $9.15M |
| Current Deferred Liabilities | $339.46M | $341.08M | $387.12M | $387.12M | $300.87M |
| Total Non-Current Liabilities | $155.34M | $139.55M | $136.99M | $136.99M | $120.18M |
| Long Term Debt and Capital Lease Obligation | $19.22M | $21.07M | $23.60M | $23.60M | $25.48M |
| -Long Term Capital Lease Obligation | $19.22M | $21.07M | $23.60M | $23.60M | $25.48M |
| Non-Current Deferred Liabilities | $108.59M | $91.59M | $83.94M | $83.94M | $66.73M |
| Other Non-Current Liabilities | $27.53M | $26.89M | $29.45M | $29.45M | $27.96M |
| Total Equity | $2.98B | $2.93B | $2.95B | $2.95B | $2.89B |
| Stockholders' Equity | $2.98B | $2.93B | $2.95B | $2.95B | $2.89B |
| Capital Stock | $81,000.00 | $81,000.00 | $81,000.00 | $81,000.00 | $81,000.00 |
| -Common Stock | $81,000.00 | $81,000.00 | $81,000.00 | $81,000.00 | $81,000.00 |
| Additional Paid-In Capital | $4.85B | $4.84B | $5.35B | $5.35B | $5.15B |
| Retained Earnings | -$1.87B | -$1.91B | -$1.91B | -$1.91B | -$1.93B |
| Less: Treasury Stock | $0.00 | $8.28M | $494.57M | $494.57M | $346.65M |
| Gains/Losses Not Affecting Retained Earnings | -$367,000.00 | $7.27M | $13.21M | $13.21M | $10.28M |
| -Accumulated Depreciation | – | – | -$36.75M | -$36.75M | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $141.88M | $201.63M | $505.15M | $179.60M | $143.51M |
| Net cash flow from continuing operations | $141.88M | $201.63M | $505.15M | $179.60M | $143.51M |
| Net Income from Continuing Operations | $40.94M | $4.43M | -$71.15M | $15.53M | -$2.01M |
| Gain/Loss from Continuing Operations | $323,000.00 | -$16.27M | $3.18M | $1.58M | $120,000.00 |
| Depreciation & Depletion & Amortization | $9.53M | $9.13M | $37.41M | $9.28M | $9.56M |
| Deferred Tax | -$30,000.00 | $19,000.00 | -$3.16M | -$2.47M | $447,000.00 |
| Change in Working Capital | -$57.02M | $67.58M | -$747,000.00 | $13.79M | $3.97M |
| -Change in Receivables | -$69.26M | $112.95M | -$106.41M | -$81.22M | -$66.99M |
| -Change in Prepaid Assets | -$8.01M | -$13.39M | -$11.06M | -$9.17M | $2.77M |
| -Change in Payables and Accrued Expense | $19.82M | -$2.31M | $36.75M | $22.27M | $18.52M |
| -Change in Other Current Assets | -$10.22M | $1.13M | -$13.01M | $992,000.00 | -$2.93M |
| -Change in Other Current Liabilities | -$2.92M | -$3.18M | -$9.60M | -$1.24M | -$2.84M |
| -Change In Other Working Capital | $13.56M | -$27.63M | $102.58M | $82.16M | $55.44M |
| Net cash flow from investing | -$36.71M | -$86.92M | $538.82M | $166.66M | $230.98M |
| Net Cash Flow from Continuing Investing Activities | -$36.71M | -$86.92M | $538.82M | $166.66M | $230.98M |
| Net PPE Purchase and Sale | -$2.47M | -$2.32M | -$4.96M | -$1.13M | -$1.68M |
| Net Business Purchase and Sale | -$9.24M | $0.00 | -$2.03M | $0.00 | $0.00 |
| Net Investment Purchase and Sale | -$25.00M | -$84.60M | $545.81M | $167.79M | $232.66M |
| Financing Cash Flow | -$136.94M | -$159.88M | -$462.44M | -$100.30M | -$188.31M |
| Net Cash Flow from Continuing Financing Activities | -$136.94M | -$159.88M | -$462.44M | -$100.30M | -$188.31M |
| Net Issuance Payments Of Debt | -$1.79M | -$1.76M | -$7.54M | -$1.74M | -$1.72M |
| Net Common Stock Issuance | -$100.00M | -$100.26M | -$400.33M | -$57.25M | -$148.63M |
| Proceeds from Stock Option Exercised | $24.21M | $461,000.00 | $44.01M | $18.77M | $533,000.00 |
| Net Other Financing Charges | -$59.36M | -$58.32M | -$98.57M | -$60.08M | – |
| Ending Cash Balance | $1.01B | $1.04B | $1.09B | $1.09B | $837.17M |
| Net Change in Cash | -$31.77M | -$45.17M | $581.52M | $245.96M | $186.18M |
| Beginning Cash Balance | $1.04B | $1.09B | $492.75M | $837.17M | $650.21M |
| Effect of Exchange Rate Changes | -$2.18M | -$1.70M | $12.35M | $3.50M | $783,000.00 |
| Free Cash Flow | $139.41M | $199.31M | $500.19M | $178.47M | $141.83M |
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