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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.
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3 more panels on MOHCY 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 · 4 years · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$11.48B $12.19B $13.32B $16.63B
-5.8%
Operating revenue
$11.48B $12.19B $13.32B $16.63B
-5.8%
Cost of revenue
$10.44B $11.09B $11.73B $14.63B
-5.9%
Gross profit
$1.05B $1.10B $1.59B $2.01B
-4.5%
Selling, general & admin
$564.79M $513.68M $494.18M $495.14M
+9.9%
Total operating expense
$531.78M $455.70M $457.60M $481.18M
+16.7%
Operating income
$514.91M $640.72M $1.13B $1.52B
-19.6%
Net interest income
-$84.52M -$79.72M -$88.19M -$66.12M
-6.0%
Pre-tax income
$827.24M $641.14M $1.04B $1.56B
+29.0%
Tax provision
$176.44M $353.83M $231.79M $590.24M
-50.1%
Net income
$647.50M $283.40M $805.71M $967.99M
+128.5%
Net income to common
$647.50M $283.40M $805.71M $967.99M
+128.5%
Basic EPS
2.99 1.31 3.72 4.41
+128.2%
Diluted EPS
2.99 1.31 3.71 4.41
+128.2%
EBIT
$938.53M $765.42M $1.16B $1.62B
+22.6%
EBITDA
$1.22B $1.03B $1.41B $1.80B
+19.4%
Basic shares
216.63M 216.06M 216.99M 219.59M
+0.3%
Diluted shares
216.90M 216.50M 217.14M 219.59M
+0.2%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$1.37B $1.13B $1.32B $1.20B
+21.6%
Cash & short-term investments
$1.37B $1.13B $1.32B $1.20B
+21.6%
Accounts receivable
$894.67M $722.00M $801.50M $881.02M
+23.9%
Inventory
$907.40M $955.62M $1.03B $994.84M
-5.0%
Total current assets
$3.32B $3.00B $3.35B $3.23B
+10.4%
Property, plant & equipment
$3.20B $2.83B $2.71B $2.55B
+12.9%
Goodwill & intangibles
$893.39M $869.04M $881.39M $864.29M
+2.8%
Total assets
$8.04B $7.28B $7.57B $7.20B
+10.5%
Total current liabilities
$2.00B $1.50B $1.79B $2.11B
+33.3%
Current debt
$681.56M $210.56M $187.99M $381.13M
+223.7%
Long-term debt
$2.02B $2.41B $2.43B $2.38B
-16.0%
Total debt
$2.95B $2.86B $2.84B $2.96B
+3.3%
Total liabilities
$4.68B $4.52B $4.80B $5.06B
+3.6%
Retained earnings
$2.94B $2.48B $2.48B $1.83B
+18.9%
Shareholder equity
$3.30B $2.72B $2.66B $2.04B
+21.2%
Working capital
$1.31B $1.50B $1.56B $1.12B
-12.5%
Net tangible assets
$2.41B $1.85B $1.78B $1.18B
+29.8%
Shares issued
110.78M 110.78M 110.78M 110.78M
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
$827.24M $641.14M $1.04B $1.56B
+29.0%
Depreciation & amortisation
$286.14M $260.24M $247.11M $180.49M
+10.0%
Change in working capital
$176.44M -$151.38M $119.84M -$345.32M
+216.6%
Operating cash flow
$799.92M $334.07M $813.63M $1.13B
+139.4%
Capital expenditure
-$579.79M -$315.02M -$318.06M -$257.55M
-84.0%
Investing cash flow
-$449.33M -$208.05M -$310.64M -$1.06B
-116.0%
Share buybacks
-$6.06M -$19.26M -$18.70M -$26.91M
+68.5%
Dividends paid
-$158.44M -$155.67M -$177.82M -$122.42M
-1.8%
Financing cash flow
-$101.64M -$324.25M -$376.95M $477.61M
+68.7%
Free cash flow
$220.12M $19.05M $495.57M $871.55M
+1,055.7%
End cash position
$1.37B $1.13B $1.32B $1.20B
+21.6%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$3.36B $3.01B $3.21B $2.59B $2.68B
+11.7%
Operating revenue
$3.36B $3.01B $3.21B $2.59B $2.68B
+11.7%
Cost of revenue
$2.75B $2.67B $2.84B $2.43B $2.49B
+2.9%
Gross profit
$609.92M $335.45M $371.22M $153.43M $186.59M
+81.8%
Selling, general & admin
$143.56M $163.03M $144.60M $132.95M $124.21M
-11.9%
Total operating expense
$134.41M $155.23M $135.40M $125.23M $115.93M
-13.4%
Operating income
$475.51M $180.22M $235.82M $28.20M $70.66M
+163.8%
Net interest income
-$49.08M -$25.39M -$13.66M -$15.64M -$29.83M
-93.3%
Pre-tax income
$427.73M $243.17M $366.32M $104.34M $113.41M
+75.9%
Tax provision
$95.03M $45.57M $76.51M $25.96M $28.39M
+108.5%
Net income
$332.18M $196.90M $288.52M $77.46M $84.63M
+68.7%
Net income to common
$332.18M $196.90M $288.52M $77.46M $84.63M
+68.7%
Basic EPS
1.54 — 1.33 0.36 0.39
—
Diluted EPS
1.53 — 1.33 0.36 0.39
—
EBIT
$528.37M $184.71M $421.55M $150.58M $181.69M
+186.0%
EBITDA
$602.13M $259.94M $494.76M $220.00M $249.97M
+131.6%
Basic shares
216.40M — 216.93M 215.16M 217.00M
—
Diluted shares
217.11M — 216.93M — 217.00M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$1.50B $1.37B $1.11B $1.08B $1.08B
+9.1%
Cash & short-term investments
$1.50B $1.37B $1.11B $1.08B $1.08B
+9.1%
Accounts receivable
$1.33B $894.67M $1.13B $1.07B $908.43M
+48.6%
Inventory
$1.26B $907.40M $932.09M $781.84M $862.30M
+38.8%
Total current assets
$4.14B $3.32B $3.25B $3.05B $3.00B
+25.0%
Property, plant & equipment
$3.22B $3.20B $3.09B $2.95B $2.89B
+0.7%
Goodwill & intangibles
$887.39M $893.39M $880.13M $885.98M $875.54M
-0.7%
Total assets
$8.92B $8.04B $7.91B $7.47B $7.31B
+11.0%
Total current liabilities
$2.73B $2.00B $1.92B $1.39B $1.10B
+36.4%
Current debt
$693.50M $681.56M $581.59M $185.66M $201.54M
+1.8%
Long-term debt
$1.80B $2.02B $2.17B $2.60B $2.69B
-10.7%
Total debt
$2.76B $2.95B $3.00B $3.04B $3.14B
-6.5%
Total liabilities
$5.22B $4.68B $4.70B $4.59B $4.41B
+11.4%
Retained earnings
$3.28B $2.94B $2.79B $2.51B $2.56B
+11.3%
Shareholder equity
$3.65B $3.30B $3.15B $2.83B $2.85B
+10.7%
Working capital
$1.41B $1.31B $1.33B $1.66B $1.90B
+7.5%
Net tangible assets
$2.76B $2.41B $2.27B $1.94B $1.97B
+14.9%
Shares issued
110.78M 110.78M 108.33M 110.78M 110.78M
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
$427.73M $243.17M $366.32M $104.34M $113.41M
+75.9%
Depreciation & amortisation
$73.76M $75.22M $73.21M $69.42M $68.29M
-1.9%
Change in working capital
-$125.61M $65.22M $28.18M $110.35M -$27.31M
-292.6%
Operating cash flow
$426.96M $398.06M $388.88M $224.86M -$211.88M
+7.3%
Capital expenditure
-$70.08M -$176.19M -$201.02M -$126.90M -$75.68M
+60.2%
Investing cash flow
-$39.37M -$80.67M -$194.41M -$101.97M -$72.28M
+51.2%
Share buybacks
-$524.00K $0 -$57.00K -$6.00M $0
—
Dividends paid
-$39.17M -$2.75M -$122.02M $0 -$33.67M
-1,324.5%
Financing cash flow
-$262.78M -$57.22M -$156.52M -$125.64M $237.74M
-359.3%
Free cash flow
$356.88M $221.87M $187.86M $97.96M -$287.56M
+60.9%
End cash position
$1.50B $1.37B $1.11B $1.08B $1.08B
+9.1%
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
25.75
+29.99% from price
SMA 20
24.09
+38.91% from price
SMA 50
23.10
+44.88% from price
SMA 100
21.80
+53.53% from price
SMA 200
18.77
+78.28% from price
EMA 12
26.79
+24.95% from price
EMA 26
24.70
+35.50% from price
EMA 50
23.45
+42.74% from price
MACD (12,26,9)
2.09
Hist 1.29
ATR (14)
0.79
2.35% of price
Realised vol 30D
113.9%
Annualised
Bollinger upper
31.97
20, 2σ
Bollinger lower
16.22
20, 2σ
50 / 200 cross
Golden
23.10 vs 18.77
Trend bias
Above 200
+78.28%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 33.47
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
-0.13
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
113.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-5.0%
Peak to trough
Max drawdown 5Y
-41.5%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines MOHCY · links out to the publisher
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