Latest reported quarter: Q2, ended Jul 2026
Quarter 2027/Q2
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $169.75M | $142.40M | $671.31M | $191.58M | $186.13M |
| Total Operating Revenue | $169.75M | $142.40M | $671.31M | $191.58M | $186.13M |
| Cost of Revenue | $68.93M | $60.81M | $307.71M | $87.95M | $85.08M |
| Gross Profit | $100.83M | $81.59M | $363.60M | $103.63M | $101.06M |
| Operating Expense | $85.95M | $74.58M | $333.77M | $89.83M | $89.33M |
| Selling and Admin Expenses | $85.95M | $74.58M | $333.77M | $89.83M | $89.33M |
| Operating Profit | $14.88M | $7.02M | $29.83M | $13.81M | $11.73M |
| Net Non-Operating Interest Income (Expense) | -$108,000.00 | -$102,000.00 | -$507,000.00 | -$150,000.00 | -$136,000.00 |
| Non-Operating Interest Expense | $108,000.00 | $102,000.00 | $507,000.00 | $150,000.00 | $136,000.00 |
| Other Income (Expense) | $1.26M | $1.96M | $5.03M | $724,000.00 | $1.35M |
| Other Non-Operating Income (Expenses) | $1.26M | $1.96M | $5.03M | $724,000.00 | $1.35M |
| Pretax Profit | $16.03M | $8.87M | $34.36M | $14.38M | $12.94M |
| Tax | $3.54M | $1.95M | $7.49M | $1.59M | $3.28M |
| Net Profit | $12.49M | $6.93M | $26.87M | $12.79M | $9.66M |
| Profit from Continuing Operations | $12.49M | $6.93M | $26.87M | $12.79M | $9.66M |
| Minority Interests | $191,000.00 | -$4,000.00 | $316,000.00 | $226,000.00 | $78,000.00 |
| Net Income to Parent Company | $12.30M | $6.93M | $26.55M | $12.56M | $9.58M |
| Net Income to Common Stockholders | $12.30M | $6.93M | $26.55M | $12.56M | $9.58M |
| Basic EPS | $0.55 | $0.31 | $1.19 | $0.57 | $0.43 |
| Diluted EPS | $0.53 | $0.30 | $1.17 | $0.55 | $0.42 |
| Dividend Per Share | $0.40 | $0.35 | $1.40 | $0.35 | $0.35 |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $743.34M | $734.01M | $742.62M | $742.62M | $751.90M |
| Total Current Assets | $527.18M | $514.23M | $517.24M | $517.24M | $522.02M |
| Cash and Cash Equivalents & Short-Term Investments | $211.61M | $225.26M | $230.54M | $230.54M | $183.88M |
| -Cash and Cash Equivalents | $211.61M | $225.26M | $230.54M | $230.54M | $183.88M |
| Receivables | $99.50M | $85.72M | $106.16M | $106.16M | $122.29M |
| -Accounts Receivable | $94.34M | $80.03M | $102.04M | $102.04M | $118.31M |
| -Taxes Receivable | $5.16M | $5.69M | $4.12M | $4.12M | $3.98M |
| Inventory | $196.46M | $181.96M | $158.33M | $158.33M | $196.91M |
| Other Current Assets | $19.60M | $21.29M | $22.21M | $22.21M | $18.94M |
| Total Non-Current Assets | $216.17M | $219.78M | $225.39M | $225.39M | $229.88M |
| Net PPE | $74.31M | $79.71M | $84.98M | $84.98M | $90.73M |
| -Gross PPE | $74.31M | $79.71M | $191.82M | $191.82M | $90.73M |
| Goodwill and Other Intangible Assets | $3.15M | $3.66M | $4.16M | $4.16M | $4.46M |
| -Other Intangible Assets | $3.15M | $3.66M | $4.16M | $4.16M | $4.46M |
| Non-Current Deferred Assets | $45.43M | $46.27M | $45.92M | $45.92M | $43.28M |
| Other Non-Current Assets | $93.29M | $90.14M | $90.33M | $90.33M | $91.42M |
| Total Liabilities | $236.13M | $227.09M | $232.36M | $232.36M | $252.01M |
| Total Current Liabilities | $123.70M | $112.70M | $113.05M | $113.05M | $128.70M |
| Payables | $39.34M | $35.75M | $24.80M | $24.80M | $28.59M |
| -Accounts Payable | $35.59M | $30.43M | $21.14M | $21.14M | $27.15M |
| -Total Tax Payable | $3.75M | $5.33M | $3.66M | $3.66M | $1.44M |
| Current Accrued Expenses | $65.93M | $56.89M | $67.64M | $67.64M | $79.92M |
| Short-Term Debt and Capital Lease Obligation | $18.43M | $20.06M | $20.60M | $20.60M | $20.19M |
| -Current Capital Lease Obligation | $18.43M | $20.06M | $20.60M | $20.60M | $20.19M |
| Total Non-Current Liabilities | $112.43M | $114.40M | $119.31M | $119.31M | $123.31M |
| Long Term Debt and Capital Lease Obligation | $49.68M | $53.46M | $58.06M | $58.06M | $62.88M |
| -Long Term Capital Lease Obligation | $49.68M | $53.46M | $58.06M | $58.06M | $62.88M |
| Non-Current Deferred Liabilities | $1.13M | $1.07M | $1.03M | $1.03M | $1.08M |
| Other Non-Current Liabilities | $61.62M | $59.87M | $60.22M | $60.22M | $59.35M |
| Total Equity | $507.22M | $506.92M | $510.26M | $510.26M | $499.89M |
| Stockholders' Equity | $505.62M | $505.46M | $508.84M | $508.84M | $497.45M |
| Capital Stock | $361,000.00 | $360,000.00 | $357,000.00 | $357,000.00 | $357,000.00 |
| -Common Stock | $361,000.00 | $360,000.00 | $357,000.00 | $357,000.00 | $357,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $254.19M | $251.32M | $249.11M | $249.11M | $246.95M |
| Retained Earnings | $444.79M | $441.39M | $442.20M | $442.20M | $437.39M |
| Less: Treasury Stock | $297.38M | $296.35M | $293.44M | $293.44M | $291.14M |
| Gains/Losses Not Affecting Retained Earnings | $103.65M | $108.74M | $110.61M | $110.61M | $103.90M |
| Minority Interests | $1.60M | $1.45M | $1.42M | $1.42M | $2.44M |
| -Accumulated Depreciation | – | – | -$106.85M | -$106.85M | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$417,000.00 | $6.96M | $57.92M | $56.66M | $12.28M |
| Net cash flow from continuing operations | -$417,000.00 | $6.96M | $57.92M | $56.66M | $12.28M |
| Net Income from Continuing Operations | $12.49M | $6.93M | $26.87M | $12.79M | $9.66M |
| Depreciation & Depletion & Amortization | $2.23M | $2.31M | $9.42M | $2.38M | $2.38M |
| Deferred Tax | $762,000.00 | -$389,000.00 | -$2.83M | -$2.12M | $501,000.00 |
| Other Non-Cash Items | -$392,000.00 | $350,000.00 | $1.79M | -$638,000.00 | $374,000.00 |
| Change in Working Capital | -$17.66M | -$4.51M | $11.84M | $41.21M | -$3.66M |
| -Change in Receivables | -$13.86M | $21.37M | $4.56M | $20.16M | -$21.58M |
| -Change in Inventory | -$17.13M | -$25.09M | $9.83M | $38.08M | $16.12M |
| -Change in Payables and Accrued Expense | $12.74M | -$1.42M | -$7.17M | -$16.30M | -$3.15M |
| -Change in Other Current Assets | $633,000.00 | $739,000.00 | $3.69M | -$1.55M | $4.90M |
| -Change in Other Current Liabilities | -$45,000.00 | -$109,000.00 | $925,000.00 | $807,000.00 | $52,000.00 |
| Net cash flow from investing | -$1.86M | -$1.70M | -$8.09M | -$1.79M | -$1.54M |
| Net Cash Flow from Continuing Investing Activities | -$1.86M | -$1.70M | -$8.09M | -$1.79M | -$1.54M |
| Capital Expenditure | -$1.19M | -$1.15M | -$4.51M | -$1.00M | -$686,000.00 |
| Net Intangibles Purchase and Sale | -$33,000.00 | -$35,000.00 | -$138,000.00 | -$80,000.00 | -$17,000.00 |
| Net Investment Purchase and Sale | -$633,000.00 | -$507,000.00 | -$3.44M | -$713,000.00 | -$840,000.00 |
| Financing Cash Flow | -$8.88M | -$9.53M | -$36.28M | -$10.91M | -$7.76M |
| Net Cash Flow from Continuing Financing Activities | -$8.88M | -$9.53M | -$36.28M | -$10.91M | -$7.76M |
| Net Common Stock Issuance | $0.00 | -$1.54M | -$3.90M | -$2.31M | $0.00 |
| Cash Dividends Paid | -$8.90M | -$7.74M | -$31.05M | -$7.75M | -$7.75M |
| Proceeds from Stock Option Exercised | $364,000.00 | -$248,000.00 | $32,000.00 | $506,000.00 | -$7,000.00 |
| Ending Cash Balance | $212.42M | $226.10M | $231.38M | $231.38M | $184.68M |
| Net Change in Cash | -$11.15M | -$4.27M | $13.55M | $43.96M | $2.98M |
| Beginning Cash Balance | $226.10M | $231.38M | $209.21M | $184.68M | $181.29M |
| Effect of Exchange Rate Changes | -$2.53M | -$1.02M | $8.62M | $2.74M | $408,000.00 |
| Free Cash Flow | -$1.64M | $5.77M | $53.27M | $55.58M | $11.58M |
| Net Other Financing Charges | – | – | -$1.36M | – | – |
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