Latest reported quarter: Q2, ended Jul 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|
| Net Profit | $10.80M | $11.58M | $29.10M | $12.24M |
| Pretax Profit | $21.30M | $15.38M | $37.50M | $16.42M |
| Tax | $10.50M | $3.80M | $8.40M | $4.18M |
| Profit from Continuing Operations | $10.80M | $11.58M | $29.10M | $12.24M |
| Net Income to Parent Company | $10.80M | $11.58M | $29.10M | $12.24M |
| Net Income to Common Stockholders | $10.80M | $11.58M | $29.10M | $12.24M |
| Basic EPS | $0.24 | $0.26 | $0.64 | $0.27 |
| Diluted EPS | $0.24 | $0.26 | $0.64 | $0.27 |
| Other Non-Operating Income (Expenses) | -$2.00M | $614,000.00 | $10.60M | $475,000.00 |
| -Less:Restructuring and Mergern & Acquisition | $200,000.00 | -$57,000.00 | $0.00 | $111,000.00 |
| Special Income (Charges) | -$200,000.00 | $57,000.00 | $0.00 | -$111,000.00 |
| Total Revenue as Reported | $245.40M | $225.05M | $216.70M | $168.50M |
| Cost of Revenue | $158.70M | $147.64M | $135.80M | $107.55M |
| Gross Profit | $86.70M | $77.41M | $80.90M | $60.95M |
| Operating Expense | $62.80M | $59.13M | $54.60M | $45.30M |
| Selling and Admin Expenses | $62.80M | $59.13M | $54.60M | $45.30M |
| Operating Profit | $23.90M | $18.28M | $26.30M | $15.65M |
| Net Non-Operating Interest Income (Expense) | -$400,000.00 | -$3.57M | $600,000.00 | $406,000.00 |
| Total Other Finance Costs | $400,000.00 | $3.57M | -$600,000.00 | – |
| Other Income (Expense) | -$2.20M | $671,000.00 | $10.60M | $364,000.00 |
| Total Operating Revenue | $245.40M | $225.05M | $216.70M | $168.50M |
| Non-Operating Interest Income | – | – | – | $406,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|
| Operating Cash Flow | $5.60M | $34.50M | $8.60M | $39.20M |
| Net cash flow from continuing operations | $5.60M | $34.50M | $8.60M | $39.20M |
| Net Income from Continuing Operations | $10.78M | $14.32M | $29.06M | $12.24M |
| Depreciation & Depletion & Amortization | $6.93M | $6.57M | $5.84M | $5.96M |
| Deferred Tax | $2.27M | -$1.37M | -$912,000.00 | -$88,000.00 |
| -Change in Inventory | -$540,000.00 | -$16.26M | $2.49M | -$18.79M |
| -Change in Prepaid Assets | -$11.48M | $11.98M | $2.94M | $6.16M |
| -Change in Payables and Accrued Expense | -$1.70M | $12.20M | -$12.32M | $7.82M |
| Net cash flow from investing | $7.34M | -$3.04M | -$9.78M | -$18.42M |
| Net Cash Flow from Continuing Financing Activities | -$19.03M | -$63.27M | $3.66M | -$18.36M |
| Net Cash Flow from Continuing Investing Activities | $7.34M | -$3.04M | -$9.78M | -$18.42M |
| Capital Expenditure | -$3.20M | -$3.40M | -$6.41M | -$19.29M |
| Net PPE Purchase and Sale | $5,000.00 | $195,000.00 | $0.00 | $0.00 |
| Net Business Purchase and Sale | -$991,000.00 | -$109,000.00 | -$9,000.00 | $9,000.00 |
| Net Other Investing Changes | $11.52M | $282,000.00 | -$3.37M | $866,000.00 |
| Net Issuance Payments Of Debt | $226.46M | -$857,000.00 | -$306,000.00 | -$394,000.00 |
| Net Other Financing Charges | -$12.49M | -$62.41M | $3.96M | -$17.96M |
| Ending Cash Balance | $50.50M | $57.93M | $72.20M | $64.08M |
| Other Non-Cash Items | -$15,000.00 | -$85,000.00 | -$26,000.00 | -$174,000.00 |
| Change in Working Capital | -$16.46M | $12.56M | -$26.74M | $20.84M |
| Free Cash Flow | $2.40M | $31.10M | $2.19M | $19.91M |
| -Change in Receivables | -$2.74M | $4.64M | -$19.84M | $25.64M |
| Effect of Exchange Rate Changes | -$1.32M | -$1.18M | $5.67M | $2.43M |
| Beginning Cash Balance | $57.93M | $90.91M | $64.08M | $59.22M |
| Net Change in Cash | -$6.10M | -$31.80M | $2.48M | $2.43M |
| Financing Cash Flow | -$19.03M | -$63.27M | $3.66M | -$18.36M |
| Line item | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|
| Non-Current Note Receivables | $11.66M | $45.61M |
| Goodwill and Other Intangible Assets | $675.57M | $627.70M |
| -Goodwill | $502.32M | $461.89M |
| -Other Intangible Assets | $173.26M | $165.81M |
| Non-Current Deferred Assets | $1.37M | $256,000.00 |
| Other Non-Current Assets | $27.61M | $25.73M |
| -Accumulated Depreciation | -$65.85M | -$50.70M |
| Other Equity Interests | $1.09B | $1.04B |
| Net PPE | $163.25M | $119.38M |
| Total Non-Current Assets | $879.45M | $818.68M |
| Other Current Assets | $79.58M | $75.95M |
| Inventory | $193.57M | $151.69M |
| -Accounts Receivable | $217.49M | $177.36M |
| Receivables | $217.49M | $177.36M |
| Total Liabilities | $400.28M | $283.11M |
| Total Current Liabilities | $301.21M | $211.53M |
| Total Equity | $1.06B | $999.79M |
| Other Non-Current Liabilities | $35.25M | $38.10M |
| Non-Current Deferred Liabilities | $35.10M | $25.26M |
| -Long Term Debt | $28.72M | $8.21M |
| Long Term Debt and Capital Lease Obligation | $28.72M | $8.21M |
| Total Non-Current Liabilities | $99.07M | $71.58M |
| Current Deferred Liabilities | $131.14M | $74.03M |
| -Current Capital Lease Obligation | $4.41M | $4.03M |
| -Current Debt | $4.77M | $1.19M |
| Short-Term Debt and Capital Lease Obligation | $9.17M | $5.22M |
| -Total Tax Payable | $5.27M | $2.04M |
| -Accounts Payable | $79.25M | $59.90M |
| Payables | $84.53M | $61.94M |
| Stockholders' Equity | $1.06B | $999.79M |
| -Cash and Cash Equivalents | $90.91M | $59.22M |
| Cash and Cash Equivalents & Short-Term Investments | $90.91M | $59.22M |
| Current Accrued Expenses | $76.36M | $70.34M |
| -Gross PPE | $229.10M | $170.08M |
| Total Assets | $1.46B | $1.28B |
| Gains/Losses Not Affecting Retained Earnings | -$27.51M | -$38.31M |
| Total Current Assets | $581.56M | $464.22M |
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