Financhill
Buy
57

MAWAF Quote, Financials, Valuation and Earnings

Last price:
$274.00
Seasonality move :
0%
Day range:
$274.00 - $274.00
52-week range:
$159.69 - $308.80
Dividend yield:
0.24%
P/E ratio:
27.78x
P/S ratio:
7.19x
P/B ratio:
3.69x
Volume:
--
Avg. volume:
480
1-year change:
-5.61%
Market cap:
$3.4B
Revenue:
$471.3M
EPS (TTM):
$9.86
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $390.7M $483.6M $433.9M $425.7M $471.3M
Revenue Growth (YoY) 3.03% 23.78% -10.27% -1.88% 10.7%
 
Cost of Revenues $222.1M $245.5M $213.8M $217.3M $218.1M
Gross Profit $168.6M $238.2M $220.1M $208.4M $253.2M
Gross Profit Margin 43.15% 49.25% 50.73% 48.95% 53.73%
 
R&D Expenses $12.3M $12.9M $10.5M $9.7M $11M
Selling, General & Admin $76.5M $81.1M $75.8M $77.4M $82.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $72M $76.1M $71.5M $71.5M $76.7M
Operating Income $96.6M $162.1M $148.6M $136.9M $176.5M
 
Net Interest Expenses $65.6K $62.3K $36.9K $6.9K --
EBT. Incl. Unusual Items $93.2M $172M $156.2M $145.3M $178.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.8M $53.2M $45.3M $40.1M $51.9M
Net Income to Company $93.2M $172M $156.2M $145.3M $178.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $65.4M $118.8M $110.8M $105.2M $126.2M
 
Basic EPS (Cont. Ops) $5.30 $9.63 $8.98 $8.53 $10.23
Diluted EPS (Cont. Ops) $5.30 $9.63 $8.98 $8.53 $10.23
Weighted Average Basic Share $12.3M $12.3M $12.3M $12.3M $12.3M
Weighted Average Diluted Share $12.3M $12.3M $12.3M $12.3M $12.3M
 
EBITDA $117.3M $185M $171.4M $165.6M $207.3M
EBIT $96.6M $162.1M $148.6M $136.9M $176.5M
 
Revenue (Reported) $390.7M $483.6M $433.9M $425.7M $471.3M
Operating Income (Reported) $96.6M $162.1M $148.6M $136.9M $176.5M
Operating Income (Adjusted) $96.6M $162.1M $148.6M $136.9M $176.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $123.6M $113.6M $106.1M $124.5M $107.5M
Revenue Growth (YoY) 24.36% -8.12% -6.58% 17.31% -13.62%
 
Cost of Revenues $59.8M $52.5M $52M $56.5M $53.2M
Gross Profit $63.8M $61.1M $54.1M $68M $54.3M
Gross Profit Margin 51.6% 53.77% 50.98% 54.59% 50.53%
 
R&D Expenses $3.5M $2.6M $2.4M -- --
Selling, General & Admin $20.7M $18.7M $18.7M $20.1M $21.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $20.7M $18.7M $18.7M $20.1M $21.5M
Operating Income $43.1M $42.4M $35.4M $47.9M $32.8M
 
Net Interest Expenses $18.2K $7.2K -- -- --
EBT. Incl. Unusual Items $44.1M $46.8M $37.8M $38.5M $36.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.6M $14.2M $10.6M $12.1M $12.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $30.5M $32.6M $27.2M $26.4M $24M
 
Basic EPS (Cont. Ops) $2.47 $2.65 $2.20 $2.14 $1.94
Diluted EPS (Cont. Ops) $2.47 $2.65 $2.20 $2.14 $1.94
Weighted Average Basic Share $12.3M $12.3M $12.3M $12.3M $12.3M
Weighted Average Diluted Share $12.3M $12.3M $12.3M $12.3M $12.3M
 
EBITDA $49M $48.7M $42M $55.2M $41.4M
EBIT $43.1M $42.4M $35.4M $47.9M $32.8M
 
Revenue (Reported) $123.6M $113.6M $106.1M $124.5M $107.5M
Operating Income (Reported) $43.1M $42.4M $35.4M $47.9M $32.8M
Operating Income (Adjusted) $43.1M $42.4M $35.4M $47.9M $32.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $433.3M $478.7M $411.5M $454.8M $469.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $227.6M $232.2M $204.9M $217.2M $216.6M
Gross Profit $205.7M $246.6M $206.6M $237.6M $253.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.4M $11.3M $10.3M -- --
Selling, General & Admin $80.6M $78M $76.2M $78.3M $86.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $80.6M $78M $76.2M $78.3M $86.3M
Operating Income $125M $168.5M $130.4M $159.4M $167M
 
Net Interest Expenses $87.9K $41.1K $21.7K $6.8K --
EBT. Incl. Unusual Items $124.1M $188.8M $132.3M $157.3M $174.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37.5M $57M $37.5M $45M $53M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $86.6M $131.8M $94.7M $112.2M $121.7M
 
Basic EPS (Cont. Ops) $7.02 $10.68 $7.68 $9.09 $9.86
Diluted EPS (Cont. Ops) $7.02 $10.68 $7.68 $9.09 $9.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $147.4M $191M $154.7M $189.6M $200.3M
EBIT $125M $168.5M $130.4M $159.4M $167M
 
Revenue (Reported) $433.3M $478.7M $411.5M $454.8M $469.9M
Operating Income (Reported) $125M $168.5M $130.4M $159.4M $167M
Operating Income (Adjusted) $125M $168.5M $130.4M $159.4M $167M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $225.2M $221.1M $198.6M $228.7M $227M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $112.3M $104.4M $99.5M $105.7M $109.8M
Gross Profit $112.9M $116.6M $99.1M $123M $117.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.8M $5.2M $5M -- --
Selling, General & Admin $40.7M $37.6M $38M $38.9M $42.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $40.7M $37.6M $38M $38.9M $42.8M
Operating Income $72.2M $79M $61.1M $84.1M $74.4M
 
Net Interest Expenses $36.5K $14.9K -- -- --
EBT. Incl. Unusual Items $73.7M $91.1M $67M $79.5M $76M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.9M $26.9M $19.1M $24.2M $25.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $50.7M $64.1M $47.9M $55.3M $50.8M
 
Basic EPS (Cont. Ops) $4.11 $5.20 $3.88 $4.48 $4.12
Diluted EPS (Cont. Ops) $4.11 $5.20 $3.88 $4.48 $4.12
Weighted Average Basic Share $24.7M $24.7M $24.7M $24.7M $24.7M
Weighted Average Diluted Share $24.7M $24.7M $24.7M $24.7M $24.7M
 
EBITDA $83.4M $89.9M $73.6M $98.3M $91M
EBIT $72.2M $79M $61.1M $84.1M $74.4M
 
Revenue (Reported) $225.2M $221.1M $198.6M $228.7M $227M
Operating Income (Reported) $72.2M $79M $61.1M $84.1M $74.4M
Operating Income (Adjusted) $72.2M $79M $61.1M $84.1M $74.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $308.5M $367.6M $374.1M $365.1M $480.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $100.4M $124.8M $96.6M $105.3M $92.4M
Inventory $57.8M $65.8M $67.2M $64.6M $79.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $30.9M $34.4M $36.4M $27.3M $27.3M
Total Current Assets $486.1M $578M $560.8M $551.6M $670.7M
 
Property Plant And Equipment $202.1M $193.8M $233.3M $242.7M $263.2M
Long-Term Investments $11M $9.7M $11.1M $9.1M $9.4M
Goodwill -- -- -- -- --
Other Intangibles $2.4M $2.4M $2.1M $2.1M $3M
Other Long-Term Assets $906.5K $909.4K $855.6K $799.5K $1M
Total Assets $706.4M $790.1M $811.7M $809.5M $951.5M
 
Accounts Payable $39.2M $48.3M $33.9M $35.1M $25.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $37.2M $39.9M $44.1M $36M $31.4M
Total Current Liabilities $87M $123.2M $97M $84.7M $93.2M
 
Long-Term Debt $14.5M $6M $3M -- --
Capital Leases -- -- -- -- --
Total Liabilities $106M $133.6M $103.8M $87.9M $96.5M
 
Common Stock $78.3M $71.2M $65M $57.1M $57.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $600.4M $656.5M $707.9M $721.6M $855M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $600.4M $656.5M $707.9M $721.6M $855M
 
Total Liabilities and Equity $706.4M $790.1M $811.7M $809.5M $951.5M
Cash and Short Terms $308.5M $367.6M $374.1M $365.1M $480.1M
Total Debt $16.9M $13.2M $5.5M $2.6M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $337.9M $336.2M $329.4M $453.6M $490.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $118.3M $106M $102.9M $110.1M $83.7M
Inventory $66.3M $63.8M $67.3M $71.3M $85.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $22.8M $20.2M $23.9M $20.1M --
Total Current Assets $534.1M $514.3M $511.4M $646.2M $674M
 
Property Plant And Equipment $204M $178.9M $237.1M $254M $311.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $2.5M $2.1M $2M $2.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $758.5M $707.6M $763.8M $917.8M $1B
 
Accounts Payable $45.1M $34.7M $34.4M $24.5M $27.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $37M $32M $32.2M $34.2M --
Total Current Liabilities $99.8M $87.8M $80M $89.5M $81.5M
 
Long-Term Debt $13.1M $4.1M $2.7M -- --
Capital Leases -- -- -- -- --
Total Liabilities $117.3M $95.7M $85.8M $92.6M $85M
 
Common Stock $77.5M $59.7M $57.9M $60.4M $58.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $641.2M $612M $678M $825.2M $916.5M
 
Total Liabilities and Equity $758.5M $707.6M $763.8M $917.8M $1B
Cash and Short Terms $337.9M $336.2M $329.4M $453.6M $490.9M
Total Debt $15.5M $10.1M $4M $2.8M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $93.2M $172M $156.2M $145.3M $178.1M
Depreciation & Amoritzation $20.7M $22.9M $22.8M $28.6M $30.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.6M -$34.6M $17.6M -$21.5M $14.7M
Change in Inventories $8.2M -$13.6M -$6.8M -$5.4M -$13.1M
Cash From Operations $101M $131.3M $115.5M $119.1M $166.3M
 
Capital Expenditures $52.6M $33.9M $64.4M $78.3M $66.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$50.7M -$31.3M -$64.6M -$74.8M -$50.4M
 
Dividends Paid (Ex Special Dividend) $6.3M $7.7M $6.7M $7.1M $7.3M
Special Dividend Paid
Long-Term Debt Issued $8.5M -- -- -- --
Long-Term Debt Repaid -$9.7M -$2.4M -$7.2M -$2.3M -$2.6M
Repurchase of Common Stock $24.5K $17.8K $14.8K $34.6K $6.6K
Other Financing Activities -$9.4K -$8.9K -$14.8K -$6.9K -$6.6K
Cash From Financing -$7.6M -$10.1M -$13.9M -$9.4M -$9.9M
 
Beginning Cash (CF) $306.7M $365.7M $372.6M $363.5M $478.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $45M $93.4M $38.4M $37.5M $108.6M
Ending Cash (CF) $353.9M $462.6M $412.3M $403.7M $589.8M
 
Levered Free Cash Flow $48.4M $97.4M $51.1M $40.8M $99.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $336M $334.5M $327.9M $452M $489.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $30.6M --
Depreciation & Amoritzation -- -- $17.1M $17.8M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$18.2M --
Change in Inventories -- -- -- -$7.4M --
Cash From Operations -- -- $37.4M $27.8M --
 
Capital Expenditures -- $3.5M $15.4M $13M $20.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$13.9M -$10.8M --
 
Dividends Paid (Ex Special Dividend) -- -- $3.3M $3.8M $153.9K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$53.9K --
Repurchase of Common Stock -- -- -- $5K --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$2.8M -$3.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $21.7M $12.4M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $22M $14.8M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $661.6M $660.7M $668.5M $808M $971.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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