Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Tax | $25.50M | $21.34M | $16.58M | $33.33M | $38.85M |
| Net Profit | $79.07M | $67.83M | $63.97M | $106.49M | $121.24M |
| Profit from Continuing Operations | $79.07M | $67.83M | $63.97M | $106.49M | $121.24M |
| Net Income to Parent Company | $79.07M | $67.83M | $63.97M | $106.49M | $121.24M |
| Net Income to Common Stockholders | $79.07M | $67.83M | $63.97M | $106.49M | $121.24M |
| Basic EPS | $3.08 | $2.61 | $2.44 | $4.01 | $4.52 |
| Diluted EPS | $3.02 | $2.55 | $2.39 | $3.92 | $4.42 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expense | $134.22M | $116.53M | $133.07M | $134.82M | $130.90M |
| Selling and Admin Expenses | $134.22M | $116.53M | $133.07M | $134.82M | $130.90M |
| -Selling & Marketing Expense | $64.02M | $55.34M | $67.39M | $64.05M | $63.66M |
| -General & Admin Expense | $70.20M | $61.19M | $65.68M | $70.77M | $67.25M |
| Operating Profit | $101.28M | $86.07M | $114.73M | $142.85M | $155.72M |
| Net Non-Operating Interest Income (Expense) | $3.29M | $3.11M | $5.91M | $4.55M | $4.38M |
| Total Other Finance Costs | -$3.29M | -$3.11M | -$5.91M | -$4.55M | -$4.38M |
| Gross Profit | $235.50M | $202.59M | $247.80M | $277.67M | $286.62M |
| Cost of Revenue | $827.76M | $718.12M | $899.51M | $854.12M | $875.97M |
| Total Operating Revenue | $1.06B | $920.71M | $1.15B | $1.13B | $1.16B |
| Total Revenue as Reported | $1.06B | $920.71M | $1.15B | $1.13B | $1.16B |
| Pretax Profit | $104.56M | $89.17M | $80.55M | $139.82M | $160.09M |
| Other Income (Expense) | – | – | -$40.09M | -$7.58M | – |
| Special Income (Charges) | – | – | -$40.09M | -$7.58M | – |
| -Less:Impairment of Capital Assets | – | – | $40.09M | $7.58M | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Less: Treasury Stock | $446.24M | $274.40M | $134.62M | $118.20M | $68.89M |
| Non Current Accounts Receivables | $47.79M | $61.10M | $66.41M | $57.08M | $29.06M |
| Total Liabilities | $1.61B | $1.61B | $1.51B | $1.64B | $1.62B |
| Total Current Liabilities | $232.03M | $267.91M | $289.81M | $321.72M | $352.37M |
| Payables | $181.19M | $198.58M | $204.68M | $228.60M | $244.51M |
| Current Deferred Liabilities | $50.84M | $69.33M | $85.13M | $93.12M | $107.86M |
| Total Non-Current Liabilities | $1.38B | $1.34B | $1.22B | $1.32B | $1.26B |
| Non-Current Accrued Expenses | $211.23M | $185.78M | $167.23M | $179.37M | $142.51M |
| Long Term Debt and Capital Lease Obligation | $1.03B | $1.04B | $917.15M | $999.52M | $1.01B |
| -Long Term Debt | $973.16M | $981.18M | $859.59M | $938.21M | $961.98M |
| -Long Term Capital Lease Obligation | $56.68M | $55.37M | $57.57M | $61.31M | $51.50M |
| Non-Current Liabilities | $43.96M | $36.22M | $31.98M | $32.90M | $29.73M |
| Other Non-Current Liabilities | $93.89M | $83.67M | $99.34M | $110.69M | $77.59M |
| Total Equity | $3.17B | $2.94B | $2.52B | $2.07B | $1.62B |
| Stockholders' Equity | $3.17B | $2.94B | $2.52B | $2.07B | $1.62B |
| Capital Stock | $301,000.00 | $301,000.00 | $301,000.00 | $301,000.00 | $301,000.00 |
| -Common Stock | $301,000.00 | $301,000.00 | $301,000.00 | $301,000.00 | $301,000.00 |
| Additional Paid-In Capital | $344.12M | $348.71M | $349.91M | $352.64M | $347.45M |
| Retained Earnings | $3.27B | $2.87B | $2.30B | $1.84B | $1.35B |
| Other Non-Current Assets | $68.82M | $63.98M | $43.70M | $51.52M | $41.83M |
| Non-Current Deferred Assets | $4.51M | $13.45M | $16.09M | $18.02M | $10.25M |
| Inventory | $3.31B | $3.02B | $2.75B | $2.77B | $2.40B |
| Prepaid Assets | $74.55M | $69.48M | $51.61M | $55.74M | $52.92M |
| -Cash and Cash Equivalents | $689.19M | $821.57M | $732.80M | $311.54M | $236.37M |
| Cash and Cash Equivalents & Short-Term Investments | $689.19M | $821.57M | $732.80M | $311.54M | $236.37M |
| Total Current Assets | $4.38B | $4.20B | $3.71B | $3.38B | $2.96B |
| Total Assets | $4.78B | $4.55B | $4.02B | $3.71B | $3.24B |
| -Accounts Payable | $181.19M | $198.58M | $204.68M | $228.60M | $244.51M |
| Total Non-Current Assets | $394.90M | $352.82M | $316.16M | $332.24M | $275.40M |
| Net PPE | $89.32M | $88.41M | $91.28M | $97.86M | $88.60M |
| -Other Intangible Assets | $10.44M | $9.91M | $10.66M | $15.81M | $8.36M |
| -Goodwill | $16.40M | $16.40M | $16.40M | $16.40M | $16.40M |
| Goodwill and Other Intangible Assets | $26.84M | $26.31M | $27.06M | $32.21M | $24.76M |
| Non-Current Prepaid Assets | $51.33M | $34.25M | $27.61M | $24.00M | $23.78M |
| -Long Term Equity Investment | $106.30M | $65.33M | $44.01M | $51.55M | $57.12M |
| Investments and Advances | $106.30M | $65.33M | $44.01M | $51.55M | $57.12M |
| -Accumulated Depreciation | -$39.79M | -$31.66M | -$25.46M | -$21.78M | -$21.07M |
| -Gross PPE | $129.11M | $120.06M | $116.74M | $119.64M | $109.67M |
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