MVTHS Financials: MVTHS AI Analysis

Financials

MVTHS Financial

$10

0%

$0

As of today:Mar 27, 16:01:38 GMT-4

Income

Balance sheet

Cash flow

Annual

Quarterly

MVTHS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	88,603	88,603	80,738	68,920	67,074	64,388
Revenue Growth (YoY)	10%	10%	17%	3%	4%	14%
Cost of Revenue	70,814	70,814	65,328	56,831	53,406	51,897
Gross Profit	17,789	17,789	15,410	12,089	13,668	12,491
Selling, General & Admin	6,095	6,095	5,806	5,809	5,573	5,046
Research & Development	2,807	2,807	2,934	2,805	2,711	2,732
Operating Expenses	8,489	8,489	9,372	8,528	8,164	7,355
Other Non Operating Income (Expenses)	1,173	1,182	1,524	1,828	1,843	1,916
Pretax Income	8,733	8,733	6,194	3,836	6,117	5,109
Income Tax Expense	1,664	1,664	1,181	456	790	964
Net Income	6,732	6,732	4,774	3,195	5,197	3,864
Net Income Growth	41%	41%	49%	-39%	35%	-210%
Shares Outstanding (Diluted)	1,361.7	1,356.4	1,343.6	1,435.4	1,485.9	1,508.5
Shares Change (YoY)	1%	1%	-6%	-3%	-2%	11%
EPS (Diluted)	4.96	4.96	3.55	2.23	3.51	2.58
EPS Growth	40%	40%	59%	-36%	36%	-200%
Free Cash Flow	7,448	7,448	3,923	4,717	4,393	4,749
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	20.07%	20.07%	19.08%	17.54%	20.37%	19.39%
Operating Margin	10.49%	10.49%	7.47%	5.16%	8.2%	7.97%
Profit Margin	7.59%	7.59%	5.91%	4.63%	7.74%	6%
Free Cash Flow Margin	8.4%	8.4%	4.85%	6.84%	6.54%	7.37%
EBITDA	13,678	13,678	10,402	7,772	9,612	9,693
EBITDA Margin	15.43%	15.43%	12.88%	11.27%	14.33%	15.05%
D&A For EBITDA	4,378	4,378	4,364	4,211	4,108	4,557
EBIT	9,300	9,300	6,038	3,561	5,504	5,136
EBIT Margin	10.49%	10.49%	7.47%	5.16%	8.2%	7.97%
Effective Tax Rate	19.05%	19.05%	19.06%	11.88%	12.91%	18.86%