MGNSL.XC
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on MGNSL.XC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.02B | $4.55B | $4.12B | $3.61B | +10.4% |
| Operating revenue | $5.02B | $4.55B | $4.12B | $3.61B | +10.4% |
| Cost of revenue | $4.41B | $4.02B | $3.67B | $3.24B | +9.7% |
| Gross profit | $612.00M | $529.90M | $447.60M | $370.90M | +15.5% |
| Selling, general & admin | $391.30M | $360.00M | $324.00M | $287.60M | +8.7% |
| Total operating expense | $385.80M | $350.10M | $322.40M | $287.10M | +10.2% |
| Operating income | $226.20M | $179.80M | $125.20M | $83.80M | +25.8% |
| Net interest income | $6.90M | $9.90M | $3.30M | -$3.00M | -30.3% |
| Pre-tax income | $231.80M | $171.90M | $143.90M | $85.30M | +34.8% |
| Tax provision | $56.90M | $40.20M | $26.20M | $24.40M | +41.5% |
| Net income | $174.90M | $131.70M | $117.70M | $60.90M | +32.8% |
| Net income to common | $174.90M | $131.70M | $117.70M | $60.90M | +32.8% |
| Basic EPS | 3.72 | 2.81 | 2.54 | 1.33 | +32.2% |
| Diluted EPS | 3.55 | 2.72 | 2.50 | 1.30 | +30.7% |
| EBIT | $236.00M | $175.70M | $146.40M | $88.40M | +34.3% |
| EBITDA | $272.20M | $209.30M | $176.10M | $113.30M | +30.1% |
| Basic shares | 47.00M | 46.80M | 46.30M | 45.90M | +0.4% |
| Diluted shares | 49.30M | 48.50M | 47.00M | 46.70M | +1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $590.50M | $544.20M | $541.30M | $420.60M | — | +8.5% |
| Cash & short-term investments | $590.50M | $544.20M | $541.30M | $420.60M | — | +8.5% |
| Accounts receivable | $467.70M | $369.50M | $369.70M | $290.00M | — | +26.6% |
| Inventory | $603.30M | $476.00M | $344.70M | $333.90M | — | +26.7% |
| Total current assets | $1.99B | $1.70B | $1.62B | $1.41B | — | +16.8% |
| Property, plant & equipment | $102.20M | $95.10M | $86.00M | $74.80M | — | +7.5% |
| Goodwill & intangibles | $218.30M | $218.10M | $218.60M | $221.20M | — | +0.1% |
| Total assets | $2.45B | $2.13B | $2.03B | $1.79B | — | +14.9% |
| Total current liabilities | $1.62B | $1.40B | $1.36B | $1.19B | — | +15.6% |
| Current debt | $59.30M | $51.80M | $80.60M | $77.10M | — | +14.5% |
| Long-term debt | — | — | — | $0 | $400.00K | — |
| Total debt | $132.90M | $118.50M | $144.40M | $134.00M | — | +12.2% |
| Total liabilities | $1.70B | $1.48B | $1.46B | $1.30B | — | +14.6% |
| Retained earnings | $679.30M | $578.20M | $508.40M | $436.80M | — | +17.5% |
| Shareholder equity | $748.80M | $647.20M | $568.10M | $496.20M | — | +15.7% |
| Working capital | $372.80M | $304.70M | $257.10M | $222.40M | — | +22.3% |
| Net tangible assets | $530.50M | $429.10M | $349.50M | $275.00M | — | +23.6% |
| Shares issued | 48.02M | 48.00M | 47.36M | 47.35M | — | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $224.90M | $162.00M | $140.60M | $88.30M | +38.8% |
| Depreciation & amortisation | $36.20M | $33.60M | $29.70M | $24.90M | +7.7% |
| Stock-based compensation | $10.80M | $10.50M | $6.60M | $9.70M | +2.9% |
| Change in working capital | -$21.00M | -$33.80M | $43.20M | -$64.50M | +37.9% |
| Operating cash flow | $187.30M | $128.80M | $196.00M | $54.70M | +45.4% |
| Capital expenditure | -$16.60M | -$18.20M | -$14.60M | -$11.80M | +8.8% |
| Investing cash flow | -$24.20M | $4.70M | -$11.00M | $8.30M | -614.9% |
| Share buybacks | -$40.70M | -$47.20M | -$11.30M | -$15.70M | +13.8% |
| Dividends paid | -$65.80M | -$56.10M | -$48.10M | -$43.50M | -17.3% |
| Financing cash flow | -$124.30M | -$101.80M | -$78.90M | -$66.80M | -22.1% |
| Free cash flow | $170.70M | $110.60M | $181.40M | $42.90M | +54.3% |
| End cash position | $531.20M | $492.40M | $460.70M | $354.60M | +7.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $590.50M | $450.90M | $544.20M | +31.0% |
| Cash & short-term investments | $590.50M | $450.90M | $544.20M | +31.0% |
| Accounts receivable | $467.70M | $367.40M | $369.50M | +27.3% |
| Inventory | $603.30M | $559.50M | $476.00M | +7.8% |
| Total current assets | $1.99B | $1.80B | $1.70B | +10.6% |
| Property, plant & equipment | $102.20M | $93.90M | $95.10M | +8.8% |
| Goodwill & intangibles | $218.30M | $217.80M | $218.10M | +0.2% |
| Total assets | $2.45B | $2.25B | $2.13B | +8.8% |
| Total current liabilities | $1.62B | $1.49B | $1.40B | +8.9% |
| Current debt | $59.30M | $76.30M | $51.80M | -22.3% |
| Total debt | $132.90M | $147.50M | $118.50M | -9.9% |
| Total liabilities | $1.70B | $1.57B | $1.48B | +8.1% |
| Retained earnings | $679.30M | $608.10M | $578.20M | +11.7% |
| Shareholder equity | $748.80M | $677.30M | $647.20M | +10.6% |
| Working capital | $372.80M | $314.00M | $304.70M | +18.7% |
| Net tangible assets | $530.50M | $459.50M | $429.10M | +15.5% |
| Shares issued | 48.02M | 48.01M | 48.00M | +0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.