Financhill
Buy
58

MHPSY Quote, Financials, Valuation and Earnings

Last price:
$8.00
Seasonality move :
-4.84%
Day range:
$8.00 - $8.00
52-week range:
$4.26 - $8.83
Dividend yield:
3.51%
P/E ratio:
4.06x
P/S ratio:
0.25x
P/B ratio:
0.38x
Volume:
--
Avg. volume:
82
1-year change:
49.47%
Market cap:
$855.9M
Revenue:
$3B
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $2.4B $2.6B $3B $3B
Revenue Growth (YoY) -7.04% 24.13% 11.37% 14.34% 0.83%
 
Cost of Revenues $1.6B $1.8B $1.9B $2.4B $2.4B
Gross Profit $349.3M $539.1M $717.9M $667M $689M
Gross Profit Margin 18.28% 22.73% 27.17% 22.08% 22.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $186.8M $227.4M $253.4M $270M $348M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $173M $206.9M $281.5M $266M $335M
Operating Income $176.3M $332.2M $436.4M $401M $354M
 
Net Interest Expenses $145.2M $151.2M $155.8M $163M $160M
EBT. Incl. Unusual Items -$136.7M $403.7M -$259M $173M $151M
Earnings of Discontinued Ops. -$1.5M -$3.5M -- -- --
Income Tax Expense -$5.1M $6.9M -$28.1M $31M $5M
Net Income to Company -$136.7M $403.7M -$259M $173M $149M
 
Minority Interest in Earnings $3.4M $17.8M -$5.4M -$2M $10M
Net Income to Common Excl Extra Items -$131.6M $396.8M -$230.9M $142M $144M
 
Basic EPS (Cont. Ops) -$1.28 $3.51 -$2.11 $1.35 $1.25
Diluted EPS (Cont. Ops) -$1.28 $3.51 -$2.11 $1.35 $1.25
Weighted Average Basic Share $107M $107M $107M $107M $107M
Weighted Average Diluted Share $107M $107M $107M $107M $107M
 
EBITDA $368.4M $525.3M $595.3M $569M $546M
EBIT $176.3M $332.2M $436.4M $401M $354M
 
Revenue (Reported) $1.9B $2.4B $2.6B $3B $3B
Operating Income (Reported) $176.3M $332.2M $436.4M $401M $354M
Operating Income (Adjusted) $176.3M $332.2M $436.4M $401M $354M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $658M $727.4M $739M $773M $1B
Revenue Growth (YoY) 20.39% 10.54% 1.6% 4.6% 29.37%
 
Cost of Revenues $494.1M $543.2M $572M $574M $760M
Gross Profit $164M $184.2M $167M $199M $240M
Gross Profit Margin 24.92% 25.32% 22.6% 25.74% 24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $54.3M $58M $68M $83M $120M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $54.3M $58M $68M $83M $120M
Operating Income $109.6M $126.2M $99M $116M $120M
 
Net Interest Expenses $37.6M $38.1M $40M $39M $42M
EBT. Incl. Unusual Items $146.5M -$211.4M $62M $102M $148M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M -$30.6M $7M $6M $8M
Net Income to Company $142M -$193.4M $63.2M $105.3M $151.5M
 
Minority Interest in Earnings $9.7M -$6.3M $2M $7M $8M
Net Income to Common Excl Extra Items $144.5M -$180.8M $55M $96M $140M
 
Basic EPS (Cont. Ops) $1.26 -$1.63 $0.50 $0.83 $1.23
Diluted EPS (Cont. Ops) $1.26 -$1.63 $0.50 $0.83 $1.23
Weighted Average Basic Share $107M $107M $107M $107M $107M
Weighted Average Diluted Share $107M $107M $107M $107M $107M
 
EBITDA $156.8M $162.1M $137.3M $160M $187M
EBIT $109.6M $126.2M $99M $116M $120M
 
Revenue (Reported) $658M $727.4M $739M $773M $1B
Operating Income (Reported) $109.6M $126.2M $99M $116M $120M
Operating Income (Adjusted) $109.6M $126.2M $99M $116M $120M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.1B $2.6B $3.1B $3B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.9B $2.3B $2.3B $2.6B
Gross Profit $470.5M $680.4M $746.8M $696M $782M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $213M $239.3M $285.4M $314M $422M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $213M $239.3M $296M $314M $422M
Operating Income $257.5M $441.1M $450.8M $382M $360M
 
Net Interest Expenses $145.6M $158M $157.8M $162M $165M
EBT. Incl. Unusual Items $350.7M -$287.5M $190.4M $175M $228M
Earnings of Discontinued Ops. $179K -$3.6M -- -- --
Income Tax Expense -$2.2M -$38.2M $30.5M $14M $10M
Net Income to Company $344.7M -$270M $184.1M $175.2M $230.3M
 
Minority Interest in Earnings $16.9M -$10.1M $4M $10M $7M
Net Income to Common Excl Extra Items $352.9M -$249.3M $159.9M $161M $218M
 
Basic EPS (Cont. Ops) $3.14 -$2.27 $1.46 $1.41 $1.97
Diluted EPS (Cont. Ops) $3.14 -$2.27 $1.46 $1.41 $1.97
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $448.9M $615.4M $612M $563M $604M
EBIT $257.5M $441.1M $450.8M $382M $360M
 
Revenue (Reported) $2.1B $2.6B $3.1B $3B $3.4B
Operating Income (Reported) $257.5M $441.1M $450.8M $382M $360M
Operating Income (Adjusted) $257.5M $441.1M $450.8M $382M $360M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $1.9B $2.3B $2.3B $2.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.8B $1.7B $2B --
Gross Profit $517.5M $528.2M $546M $615M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $170.9M $201.9M $246M $320M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $170.9M $193.1M $246M $320M --
Operating Income $346.6M $335.1M $300M $295M --
 
Net Interest Expenses $116.9M $120M $119M $124M --
EBT. Incl. Unusual Items -$304.5M $144.9M $147M $226M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$35.3M $23.3M $6M $11M --
Net Income to Company -$283.5M $147.3M $150.2M $231.7M --
 
Minority Interest in Earnings -$11.4M -$2.1M $10M $7M --
Net Income to Common Excl Extra Items -$269.3M $121.6M $141M $215M --
 
Basic EPS (Cont. Ops) -$2.41 $1.16 $1.22 $1.94 --
Diluted EPS (Cont. Ops) -$2.41 $1.16 $1.22 $1.94 --
Weighted Average Basic Share $321.1M $321.1M $321.1M $321.1M --
Weighted Average Diluted Share $321.1M $321.1M $321.1M $321.1M --
 
EBITDA $464.4M $455.1M $432M $479M --
EBIT $346.6M $335.1M $300M $295M --
 
Revenue (Reported) $1.9B $2.3B $2.3B $2.6B --
Operating Income (Reported) $346.6M $335.1M $300M $295M --
Operating Income (Adjusted) $346.6M $335.1M $300M $295M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $218M $275.2M $306.4M $444M $355M
Short Term Investments $7.1M $734K $12M $22M $2M
Accounts Receivable, Net $119.2M $156.9M $182.9M $194M $201M
Inventory $684.8M $1.1B $951.9M $874M $987M
Prepaid Expenses $19.2M $45.8M $30.6M $29M $48M
Other Current Assets -- -- -$500K -$200K --
Total Current Assets $1.2B $1.7B $1.6B $1.6B $1.7B
 
Property Plant And Equipment $1.9B $2.2B $2.1B $2.1B $2.6B
Long-Term Investments $27.7M $38.7M $10.9M $10M $31M
Goodwill $70.6M $66.4M $60M $62M $65M
Other Intangibles $96.8M $97.8M $80M $75M $66M
Other Long-Term Assets -- -- $600K -$400K -$200K
Total Assets $3.3B $4.1B $3.8B $3.9B $4.4B
 
Accounts Payable $149.8M $174.2M $122.6M $142M $147M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $62M $77.1M $65M $76M $79M
Other Current Liabilities $15.2M -- -- -- --
Total Current Liabilities $374.9M $529.3M $532.6M $850M $665M
 
Long-Term Debt $1.6B $1.7B $1.7B $1.3B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.3B $2.4B $2.3B $2.5B
 
Common Stock $284.5M $284.5M $284.5M $285M $285M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.2B $1.8B $1.4B $1.6B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16.4M $29.8M $18.3M $10M $26M
Total Equity $1.3B $1.8B $1.4B $1.6B $2B
 
Total Liabilities and Equity $3.3B $4.1B $3.8B $3.9B $4.4B
Cash and Short Terms $218M $275.2M $306.4M $444M $355M
Total Debt $1.6B $1.8B $1.8B $1.4B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $286.7M $316.9M $446M $327M $463M
Short Term Investments $79.6M $26.8M -- $38M --
Accounts Receivable, Net $160.6M $191.7M $212M $215M $336M
Inventory $919M $804.7M $842M $910M $1.2B
Prepaid Expenses $38.1M $39.8M $31M $49M $58M
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $1.5B $1.6B $1.6B $2.1B
 
Property Plant And Equipment $2B $1.7B $2.2B $2.2B $3.1B
Long-Term Investments $42M $19.2M $12M $26M $32M
Goodwill $68.3M $56.5M -- $75M --
Other Intangibles $92.4M $75.1M -- $72M --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.7B $3.3B $3.9B $4B $5.4B
 
Accounts Payable $198.5M $104.9M $153M $174M $238M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $70.6M $66.8M -- $69M --
Other Current Liabilities $51.7M -- -- $126M --
Total Current Liabilities $440.3M $505.6M $986M $625M $1.4B
 
Long-Term Debt $1.6B $1.6B $1.2B $1.6B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2.2B $2.4B $2.3B $3.1B
 
Common Stock $284.5M $284.5M $285M $285M $285M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $23.7M $8.3M $16M $20M $48M
Total Equity $1.6B $1.1B $1.6B $1.6B $2.3B
 
Total Liabilities and Equity $3.7B $3.3B $3.9B $4B $5.4B
Cash and Short Terms $286.7M $316.9M $446M $327M $463M
Total Debt $1.7B $1.7B $1.3B $1.7B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$136.7M $403.7M -$259M $173M $149M
Depreciation & Amoritzation $192.1M $192.9M $158.9M $169M $192M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$4.3M -$39.7M -$60.2M -$3M -$55M
Change in Inventories -$55.6M -$118.6M -$161.3M $66M -$76M
Cash From Operations $70.7M $124.8M $138.5M $438M $246M
 
Capital Expenditures $86.8M $157.2M $168.8M $219M $299M
Cash Acquisitions -- $1.8M -- -- $14M
Cash From Investing -$128.6M -$100M -$174.3M -$228M -$333M
 
Dividends Paid (Ex Special Dividend) $30M $60M -- -- --
Special Dividend Paid
Long-Term Debt Issued $113.2M $329.5M $232M $280M $589M
Long-Term Debt Repaid -$118.4M -$203.3M -$160M -$336M -$544M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1M -- --
Cash From Financing -$51.7M $34.7M $56.7M -$86M $17M
 
Beginning Cash (CF) $217.6M $275.2M $300.5M $436M $355M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$123.2M $57.7M $25.3M $136M -$81M
Ending Cash (CF) $80.9M $331M $330.2M $584M $263M
 
Levered Free Cash Flow -$16.2M -$32.4M -$30.3M $219M -$53M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders -$122.9M $50.4M $14M $39M --
Depreciation & Amoritzation $41.5M $40.4M $43M $60M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $18.7M -$3.4M -$13M -$59M --
Change in Inventories -$93.7M -$80.7M -$72M -$71M --
Cash From Operations $53.8M $95.6M $102M $45M --
 
Capital Expenditures $37.2M $41.5M $59M $62M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$37.9M -$35.5M -$65M -$60M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $79.2M $12M $131M $63M --
Long-Term Debt Repaid -$52.9M -$22M -$201M -$43M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $22.2M -$14.1M -$73M $16M --
 
Beginning Cash (CF) $307.7M $350.9M $390M $359M --
Foreign Exchange Rate Adjustment -$5.7M $4.5M -$10M $3M --
Additions / Reductions $32.5M $50.4M -$46M $4M --
Ending Cash (CF) $334.5M $405.8M $334M $366M --
 
Levered Free Cash Flow $16.6M $54.2M $43M -$17M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $344.7M -$270M $184.1M $175.2M $230.3M
Depreciation & Amoritzation $193.6M $164.1M $163.7M $181.3M $245.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$37.5M -$68.7M -$18.3M -$38.9M -$10M
Change in Inventories -$6.4M -$185.3M $70.6K -$74.4M $6.2M
Cash From Operations $187.6M -$11.7M $412.1M $305.7M $342.9M
 
Capital Expenditures $123.4M $173.8M $216.5M $273.3M $295.3M
Cash Acquisitions $1.8M -$15.3K -- $14.3M $282.6M
Cash From Investing -$132M -$119M -$207.3M -$334.3M -$557.9M
 
Dividends Paid (Ex Special Dividend) $30.1M $40M -- -- --
Special Dividend Paid
Long-Term Debt Issued $116.1M $411.5M $185.4M $589M --
Long-Term Debt Repaid -$142.3M -$195.8M -$237.6M -$662M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$84.4M $169.5M -$87M -$101.6M $355.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$22.8M $29.3M $133.6M -$136.2M $141.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $64.1M -$185.6M $195.6M $32.4M $47.7M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders -$122.9M $50.4M $14M $39M --
Depreciation & Amoritzation $41.5M $40.4M $43M $60M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $18.7M -$3.4M -$13M -$59M --
Change in Inventories -$93.7M -$80.7M -$72M -$71M --
Cash From Operations $53.8M $95.6M $102M $45M --
 
Capital Expenditures $37.2M $41.5M $59M $62M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$37.9M -$35.5M -$65M -$60M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $79.2M $12M $131M $63M --
Long-Term Debt Repaid -$52.9M -$22M -$201M -$43M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $22.2M -$14.1M -$73M $16M --
 
Beginning Cash (CF) $307.7M $350.9M $390M $359M --
Foreign Exchange Rate Adjustment -$5.7M $4.5M -$10M $3M --
Additions / Reductions $32.5M $50.4M -$46M $4M --
Ending Cash (CF) $334.5M $405.8M $334M $366M --
 
Levered Free Cash Flow $16.6M $54.2M $43M -$17M --

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