Financhill
Sell
45

MKMLF Quote, Financials, Valuation and Earnings

Last price:
$60.11
Seasonality move :
-0.89%
Day range:
$60.11 - $60.11
52-week range:
$40.45 - $60.11
Dividend yield:
2.05%
P/E ratio:
13.69x
P/S ratio:
0.86x
P/B ratio:
0.89x
Volume:
--
Avg. volume:
--
1-year change:
48.6%
Market cap:
$1.4B
Revenue:
$1.5B
EPS (TTM):
$4.39
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $1.7B $1.7B $1.6B $1.5B
Revenue Growth (YoY) -24.92% 50.86% 1.32% -7.36% -1.42%
 
Cost of Revenues $847.2M $1.2B $1.2B $1.1B $1.1B
Gross Profit $254M $426.2M $468.3M $448.2M $453.5M
Gross Profit Margin 23.07% 25.67% 27.84% 28.76% 29.52%
 
R&D Expenses -- $67M $68.2M $64M $61.5M
Selling, General & Admin -- $349.9M $360.8M $357.1M $353.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $288.1M $325.6M $339.3M $334.9M $332M
Operating Income -$34.1M $100.6M $129.1M $113.2M $121.5M
 
Net Interest Expenses $500K $2.4M $2.3M $2.1M $3.8M
EBT. Incl. Unusual Items -$22.6M $127.3M $143.5M $135.7M $131.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M $19.4M $24.8M $25.1M $36.4M
Net Income to Company -$22.6M $127.3M $143.5M $135.7M $131.1M
 
Minority Interest in Earnings -$75.5K $720.8K $118.1K $96.8K $105K
Net Income to Common Excl Extra Items -$25.5M $107.9M $118.7M $110.6M $94.7M
 
Basic EPS (Cont. Ops) -$1.05 $4.44 $4.96 $4.64 $4.02
Diluted EPS (Cont. Ops) -$1.05 $4.44 $4.96 $4.64 $4.02
Weighted Average Basic Share $24.4M $24.1M $23.9M $23.8M $23.5M
Weighted Average Diluted Share $24.4M $24.1M $23.9M $23.8M $23.5M
 
EBITDA $45M $164.2M $187.4M $170.4M $176.5M
EBIT -$19.9M $100.6M $129.1M $113.2M $121.5M
 
Revenue (Reported) $1.1B $1.7B $1.7B $1.6B $1.5B
Operating Income (Reported) -$34.1M $100.6M $129.1M $113.2M $121.5M
Operating Income (Adjusted) -$19.9M $100.6M $129.1M $113.2M $121.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $348.8M $408.9M $378.1M $377.7M $434.1M
Revenue Growth (YoY) 41.91% 17.21% -7.51% -0.11% 14.94%
 
Cost of Revenues $251.9M $289.7M $264.5M $253.6M $295.8M
Gross Profit $97M $119.1M $113.7M $124.1M $138.4M
Gross Profit Margin 27.8% 29.13% 30.07% 32.86% 31.88%
 
R&D Expenses $15.6M $16M $15.3M -- --
Selling, General & Admin $79.5M $91.9M $89.4M $93.2M $95.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $79.5M $91.9M $89.4M $93.2M $95.7M
Operating Income $17.4M $27.2M $24.3M $30.9M $42.7M
 
Net Interest Expenses $608.6K $520.5K $567.2K $897.9K $1.2M
EBT. Incl. Unusual Items $21.8M $26.2M $28.1M $27M $46.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7M $4.8M $6.7M $9.9M $9.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $45.4K $14.5K $20.8K $26.8K $6.8K
Net Income to Common Excl Extra Items $19.1M $21.4M $21.3M $17.1M $37.4M
 
Basic EPS (Cont. Ops) $0.79 $0.89 $0.89 $0.73 $1.60
Diluted EPS (Cont. Ops) $0.79 $0.89 $0.89 $0.73 $1.60
Weighted Average Basic Share $24.2M $23.9M $23.9M $23.5M $23.4M
Weighted Average Diluted Share $24.2M $23.9M $23.9M $23.5M $23.4M
 
EBITDA $33.5M $41.3M $38.1M $44.7M $56.5M
EBIT $17.4M $27.2M $24.3M $30.9M $42.7M
 
Revenue (Reported) $348.8M $408.9M $378.1M $377.7M $434.1M
Operating Income (Reported) $17.4M $27.2M $24.3M $30.9M $42.7M
Operating Income (Adjusted) $17.4M $27.2M $24.3M $30.9M $42.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.3B $1.7B $1.7B $1.5B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $985.4M $1.2B $1.2B $1B $1.1B
Gross Profit $337.7M $483M $503.3M $463.6M $498.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $64.5M $67.2M $67.8M -- --
Selling, General & Admin $311M $370M $359.6M $355.6M $361.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $311M $370M $359.6M $355.6M $361.7M
Operating Income $26.7M $113.1M $143.6M $107.9M $136.7M
 
Net Interest Expenses $2.6M $2.2M $2.4M $2.5M $4.4M
EBT. Incl. Unusual Items $43.3M $137.5M $165M $118.8M $143.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7M $21.9M $31.5M $24.9M $40.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $243.8K $677.9K $144.7K $80.5K $92.8K
Net Income to Common Excl Extra Items $36.4M $115.6M $133.4M $93.9M $102.8M
 
Basic EPS (Cont. Ops) $1.49 $4.79 $5.58 $3.96 $4.39
Diluted EPS (Cont. Ops) $1.49 $4.78 $5.58 $3.96 $4.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $92.7M $173.1M $201.6M $163.9M $191.6M
EBIT $26.7M $113.1M $143.6M $107.9M $136.7M
 
Revenue (Reported) $1.3B $1.7B $1.7B $1.5B $1.6B
Operating Income (Reported) $26.7M $113.1M $143.6M $107.9M $136.7M
Operating Income (Adjusted) $26.7M $113.1M $143.6M $107.9M $136.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $686.3M $766.9M $769.7M $710.6M $817.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $503.5M $549M $537.4M $485M $569.2M
Gross Profit $182.8M $217.9M $232.2M $225.6M $248.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15.6M $32.2M $31.8M -- --
Selling, General & Admin $79.5M $178.1M $176.9M $175.7M $183.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $157M $178.1M $176.9M $175.7M $183.4M
Operating Income $25.8M $39.8M $55.3M $49.9M $64.9M
 
Net Interest Expenses $608.6K $1.1M $1.1M $1.6M $2.1M
EBT. Incl. Unusual Items $36.7M $48.6M $70.4M $53.1M $65.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.2M $8.8M $15.7M $15.2M $19.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $45.4K $22.2K $49.9K $33.2K $20.6K
Net Income to Common Excl Extra Items $30.5M $39.8M $54.8M $37.9M $46M
 
Basic EPS (Cont. Ops) $1.26 $1.66 $2.29 $1.60 $1.97
Diluted EPS (Cont. Ops) $1.26 $1.66 $2.29 $1.60 $1.97
Weighted Average Basic Share $48.4M $47.9M $47.8M $47.2M $46.8M
Weighted Average Diluted Share $48.4M $47.9M $47.8M $47.2M $46.8M
 
EBITDA $49.1M $68.1M $83.2M $76.7M $92M
EBIT $33M $39.8M $55.3M $49.9M $64.9M
 
Revenue (Reported) $686.3M $766.9M $769.7M $710.6M $817.5M
Operating Income (Reported) $25.8M $39.8M $55.3M $49.9M $64.9M
Operating Income (Adjusted) $33M $39.8M $55.3M $49.9M $64.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $653M $631.4M $545.1M $481M $429.2M
Short Term Investments $30.3M $29M $31.8M $21.4M $902.2K
Accounts Receivable, Net $273.4M $388.1M $368.8M $304.5M $362M
Inventory $543.2M $646.8M $714.7M $671M $656.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $46M $71.1M $85.7M $62M $68.2M
Total Current Assets $1.5B $1.7B $1.7B $1.5B $1.5B
 
Property Plant And Equipment $632.3M $620.5M $595.2M $571.3M $630.1M
Long-Term Investments -- $217.1M $207.2M $189M $171.4M
Goodwill -- -- -- -- --
Other Intangibles $37.4M $29.6M $22.2M $20.8M $23.7M
Other Long-Term Assets $26.7M $30.8M $22.7M $29.5M $24.4M
Total Assets $2.5B $2.7B $2.6B $2.4B $2.5B
 
Accounts Payable $120.6M $359.4M $293.7M $222.1M $211M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.7M $4.8M $7M $8.1M $7.6M
Other Current Liabilities $315.4M $465.3M $457.1M $343.2M $329.9M
Total Current Liabilities $498.6M $740.6M $681.5M $542.6M $652.7M
 
Long-Term Debt $438.3M $381.5M $371.5M $317.4M $210.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.2B $1.1B $930.2M $938.8M
 
Common Stock $191.7M $174.2M $158.9M $139.7M $141.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5B $1.5B $1.5B $1.5B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.3M $7.3M $3.7M $2.5M $2.4M
Total Equity $1.5B $1.5B $1.5B $1.5B $1.5B
 
Total Liabilities and Equity $2.5B $2.7B $2.6B $2.4B $2.5B
Cash and Short Terms $683.3M $631.4M $545.1M $481M $429.2M
Total Debt $490.5M $424.7M $428.9M $363.9M $328.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $696.8M $610.3M $485.7M $547.4M $485.9M
Short Term Investments $30.8M $23.1M $28.3M $8.6M --
Accounts Receivable, Net $255.5M $282.7M $300.4M $303M $325.5M
Inventory $604.1M $667.9M $688.1M $701.7M $717.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $50.1M $55.2M $44.4M $47.2M --
Total Current Assets $1.6B $1.6B $1.5B $1.6B $1.6B
 
Property Plant And Equipment $646.9M $550.5M $554.1M $614.6M $679.7M
Long-Term Investments $251.7M $165.1M $174.1M $181.3M $184.7M
Goodwill -- -- -- -- --
Other Intangibles $33.3M $21.8M $20.2M $23.6M --
Other Long-Term Assets $34.1M $23.8M $22.8M $24M --
Total Assets $2.6B $2.4B $2.3B $2.5B $2.6B
 
Accounts Payable $245.5M $272.9M $232.8M $206.7M $234.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.1M $6.4M $6.3M $7.6M --
Other Current Liabilities $380M $478.4M $367.5M $355.6M --
Total Current Liabilities $585.5M $686.2M $512.1M $706.2M $724.7M
 
Long-Term Debt $442.3M $353.9M $357.6M $220.6M $199.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.1B $935.1M $992M $1B
 
Common Stock $189.5M $146.1M $141.7M $147.8M $143.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.3M $3.4M $2.5M $2.5M $2.5M
Total Equity $1.5B $1.3B $1.4B $1.5B $1.6B
 
Total Liabilities and Equity $2.6B $2.4B $2.3B $2.5B $2.6B
Cash and Short Terms $696.8M $610.3M $485.7M $547.4M $485.9M
Total Debt $507.6M $416.6M $376.2M $384M $240.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$22.6M $127.3M $143.5M $135.7M $131.1M
Depreciation & Amoritzation $64.9M $63.7M $58.3M $57.2M $54.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $102.4M -$135.5M $9.4M $52.5M -$57.4M
Change in Inventories $1.8M -$128.2M -$89.3M $6.5M $17.6M
Cash From Operations $170.1M $133M $21.8M $89.3M $89M
 
Capital Expenditures $50.9M $75.3M $47.4M $66.2M $98M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$62M -$84.7M -$64.9M -$44.3M -$91M
 
Dividends Paid (Ex Special Dividend) -$4.6M $6.5M $21.8M $24.7M $24.7M
Special Dividend Paid
Long-Term Debt Issued $114.3M -- $66.7M $27.7M --
Long-Term Debt Repaid -$5.8M -$38.7M -$34.4M -$36.4M -$38.2M
Repurchase of Common Stock -$9.7M $8.9M $2.3M $7.6M $13.3M
Other Financing Activities -$37.7K -$8.9K -$2.7M -$6.9K -$19.7K
Cash From Financing $56.8M -$72.7M -$2.5M -$44.2M -$44.1M
 
Beginning Cash (CF) $522.2M $594.6M $490.1M $479.6M $428.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $165M $9.5M -$46.1M $21.5M -$55.8M
Ending Cash (CF) $704.1M $638M $443.6M $521.8M $362.9M
 
Levered Free Cash Flow $119.3M $57.6M -$25.6M $23M -$9M
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) $689.3M $595.5M $469.5M $536M $485M
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 -- -- -- -$28.3M --
Depreciation & Amoritzation -- -- -- $36.9M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$79.1M --
Change in Inventories -- -- -- -$102.7M --
Cash From Operations -- -- -- $42M --
 
Capital Expenditures -- -- $15.1M $18.6M $12M
Cash Acquisitions -- -- -$3.5M $111.6K --
Cash From Investing -- -- -- $743.7K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $165.1M --
Long-Term Debt Repaid -- -- -- -$179.1M --
Repurchase of Common Stock -- -- -- -$24.3M --
Other Financing Activities -- -- -- -$47.7K --
Cash From Financing -- -- -- -$75.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$33.2M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $23.4M --
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) $689.3M $1.3B $998M $1B $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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