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5Y
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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on MCS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 5 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$758.46M $735.56M $729.58M $677.39M
+3.1%
Operating revenue
$617.20M $597.86M $606.74M $561.20M
+3.2%
Cost of revenue
$465.07M $448.20M $443.04M $420.00M
+3.8%
Gross profit
$293.38M $287.36M $286.54M $257.39M
+2.1%
Selling, general & admin
$143.90M $139.43M $127.56M $124.67M
+3.2%
Total operating expense
$271.70M $263.99M $251.51M $247.56M
+2.9%
Operating income
$21.68M $23.38M $35.03M $9.83M
-7.3%
Net interest income
-$11.47M -$10.97M -$12.72M -$15.30M
-4.6%
Pre-tax income
$8.71M -$10.21M $21.65M -$1.97M
+185.3%
Tax provision
-$3.98M -$2.42M $6.86M $7.14M
-64.5%
Net income
$12.69M -$7.79M $14.79M -$11.97M
+263.0%
Net income to common
$12.69M -$7.79M $14.79M -$11.97M
+263.0%
Basic EPS
0.42 -0.25 0.47 -0.38
+270.5%
Diluted EPS
0.41 -0.25 0.46 -0.39
+264.0%
EBIT
$20.18M $763.00K $34.37M $13.33M
+2,544.7%
EBITDA
$90.37M $68.72M $101.67M $80.41M
+31.5%
Basic shares
31.16M 31.62M 31.72M 31.53M
-1.5%
Diluted shares
31.28M 31.89M 40.99M 31.53M
-1.9%
Line item 2025 2024 2023 2022 2021 YoY
Cash & equivalents
$23.45M $40.84M $55.59M $21.70M —
-42.6%
Cash & short-term investments
$23.45M $48.98M $60.95M $25.64M —
-52.1%
Accounts receivable
$6.97M $6.90M $7.64M $6.71M —
+1.0%
Inventory
$7.03M $6.97M $5.91M $5.66M —
+0.8%
Total current assets
$73.68M $100.86M $109.99M $63.90M —
-26.9%
Property, plant & equipment
$839.83M $844.93M $862.05M $910.73M —
-0.6%
Goodwill & intangibles
$81.78M $81.90M $81.90M $81.96M —
-0.1%
Total assets
$1.01B $1.04B $1.07B $1.06B —
-2.9%
Total current liabilities
$163.44M $176.68M $164.42M $156.40M —
-7.5%
Current debt
— $10.13M $10.30M $10.43M $58.31M
—
Long-term debt
$159.01M $149.01M $159.55M $170.00M —
+6.7%
Total debt
$335.48M $352.63M $379.06M $407.77M —
-4.9%
Total liabilities
$557.15M $579.66M $593.93M $607.68M —
-3.9%
Retained earnings
$268.56M $265.03M $281.60M $274.25M —
+1.3%
Shareholder equity
$457.38M $464.87M $471.17M $456.10M —
-1.6%
Working capital
-$89.76M -$75.82M -$54.43M -$92.50M —
-18.4%
Net tangible assets
$375.60M $382.97M $389.27M $374.14M —
-1.9%
Shares issued
32.35M 32.22M 31.77M 31.61M —
+0.4%
Line item 2025 2024 2023 2022 YoY
Net income
$12.69M -$7.79M $14.79M -$9.10M
+263.0%
Depreciation & amortisation
$70.19M $67.96M $67.30M $67.07M
+3.3%
Stock-based compensation
$7.50M $8.21M $6.39M $8.17M
-8.6%
Change in working capital
-$3.79M $13.21M $4.50M $23.23M
-128.7%
Operating cash flow
$84.20M $103.94M $102.63M $93.21M
-19.0%
Capital expenditure
-$83.21M -$79.21M -$38.77M -$36.84M
-5.1%
Investing cash flow
-$71.37M -$81.90M -$36.75M -$346.00K
+12.9%
Dividends paid
-$9.16M -$8.78M -$7.45M -$3.08M
-4.3%
Financing cash flow
-$30.82M -$37.30M -$30.55M -$92.41M
+17.4%
Free cash flow
$989.00K $24.73M $63.85M $56.37M
-96.0%
End cash position
$26.58M $44.58M $59.84M $24.51M
-40.4%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Total revenue
$231.74M $154.40M $193.50M $210.15M $206.04M
+50.1%
Operating revenue
$194.04M $122.31M $157.31M $172.97M $170.88M
+58.6%
Cost of revenue
$136.22M $103.67M $118.63M $120.31M $124.62M
+31.4%
Gross profit
$95.52M $50.73M $74.87M $89.84M $81.42M
+88.3%
Selling, general & admin
$36.82M $37.23M $35.36M $36.39M $35.97M
-1.1%
Total operating expense
$68.34M $69.91M $67.25M $67.19M $68.23M
-2.2%
Operating income
$27.18M -$19.18M $7.61M $22.66M $13.19M
+241.7%
Net interest income
-$2.73M -$2.63M -$2.90M -$2.77M -$2.98M
-4.0%
Pre-tax income
$23.99M -$22.99M -$1.38M $24.19M $10.07M
+204.3%
Tax provision
$8.15M -$7.64M -$7.33M $7.96M $2.75M
+206.7%
Net income
$15.84M -$15.35M $5.96M $16.23M $7.32M
+203.2%
Net income to common
$15.84M -$15.35M $5.96M $16.23M $7.32M
+203.2%
Basic EPS
0.53 -0.51 0.19 0.53 0.24
+203.9%
Diluted EPS
0.51 -0.51 0.19 0.52 0.23
+200.0%
EBIT
$26.73M -$20.36M $1.53M $26.96M $13.05M
+231.2%
EBITDA
$44.08M -$2.53M $19.44M $43.79M $30.65M
+1,844.2%
Basic shares
30.73M 30.68M 30.64M 31.06M 31.30M
+0.2%
Diluted shares
31.05M 30.68M 30.77M 31.18M 31.43M
+1.2%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$26.34M $11.23M $23.45M $7.39M $14.90M —
+134.6%
Cash & short-term investments
$26.34M $11.23M $23.45M $7.39M $14.90M —
+134.6%
Accounts receivable
$19.78M $16.59M $6.97M $21.71M $22.72M —
+19.2%
Inventory
— — $7.03M — — —
—
Total current assets
$71.72M $50.43M $73.68M $50.72M $61.01M —
+42.2%
Property, plant & equipment
$820.95M $832.67M $839.83M $848.17M $846.92M —
-1.4%
Goodwill & intangibles
$75.00M $75.00M $81.78M $75.00M $75.00M —
0.0%
Total assets
$999.55M $992.06M $1.01B $1.00B $1.02B —
+0.8%
Total current liabilities
$164.75M $145.20M $163.44M $144.21M $156.53M —
+13.5%
Current debt
— — — — $9.77M $9.84M
—
Long-term debt
$149.12M $174.06M $159.01M $161.95M $170.12M —
-14.3%
Total debt
$319.98M $349.90M $335.48M $342.57M $365.06M —
-8.6%
Total liabilities
$542.66M $550.89M $557.15M $549.96M $567.89M —
-1.5%
Retained earnings
$264.23M $250.80M $268.56M $265.01M $251.20M —
+5.4%
Shareholder equity
$456.88M $441.17M $457.38M $454.34M $448.42M —
+3.6%
Working capital
-$93.03M -$94.77M -$89.76M -$93.49M -$95.52M —
+1.8%
Net tangible assets
$381.89M $366.17M $375.60M $379.35M $373.42M —
+4.3%
Shares issued
30.78M 32.35M 32.35M 32.35M 32.35M —
-4.9%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
$15.84M -$15.35M $5.96M $16.23M $7.32M
+203.2%
Depreciation & amortisation
$17.35M $17.84M $17.91M $16.84M $17.60M
-2.7%
Stock-based compensation
$1.63M $3.82M $1.29M $1.23M $1.44M
-57.5%
Change in working capital
$14.82M -$18.23M $24.99M -$153.00K $3.22M
+181.3%
Operating cash flow
$53.96M -$15.22M $48.80M $39.09M $31.64M
+454.5%
Capital expenditure
-$10.00M -$6.65M -$22.40M -$20.89M -$16.91M
-50.4%
Investing cash flow
-$9.85M -$6.63M -$24.77M -$15.06M -$8.77M
-48.5%
Dividends paid
-$2.41M -$2.41M -$2.40M -$2.43M -$2.15M
+0.0%
Financing cash flow
-$27.48M $9.62M -$7.93M -$30.25M -$21.90M
-385.6%
Free cash flow
$43.96M -$21.87M $26.40M $18.20M $14.73M
+301.0%
End cash position
$30.99M $14.35M $26.58M $10.48M $16.70M
+115.9%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
29.76
-0.64% from price
SMA 20
29.23
+1.15% from price
SMA 50
25.51
+15.93% from price
SMA 100
22.08
+33.90% from price
SMA 200
18.93
+56.24% from price
EMA 12
29.54
+0.11% from price
EMA 26
28.11
+5.20% from price
EMA 50
25.96
+13.91% from price
MACD (12,26,9)
1.43
Hist -0.25
ATR (14)
1.06
3.60% of price
Realised vol 30D
57.1%
Annualised
Bollinger upper
33.14
20, 2σ
Bollinger lower
25.33
20, 2σ
50 / 200 cross
Golden
25.51 vs 18.93
Trend bias
Above 200
+56.24%
Options chain Account required
Expiry Loading… Spot 29.57
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.57
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
57.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.5%
Peak to trough
Max drawdown 5Y
-53.0%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines MCS · links out to the publisher
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