MWBUS Financials: MWBUS AI Analysis

Financials

MWBUS Financial

0%

$0

At close: Mar 25, 16:00:00 GMT-4

$9.71

0%

$0

Post-market: Mar 25, 19:02:03 GMT-4

Income

Balance sheet

Cash flow

Annual

Quarterly

MWBUS 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	645,387	645,388	595,409	581,914	670,872	569,997
Revenue Growth (YoY)	-11%	8%	2%	-13%	18%	20%
Cost of Revenue	531,194	531,195	498,477	490,157	535,942	459,628
Gross Profit	114,192	114,193	96,931	91,757	134,930	110,368
Selling, General & Admin	30,586	30,585	28,935	25,930	30,384	27,190
Research & Development	32,851	32,852	28,830	25,499	24,369	21,053
Operating Expenses	63,711	63,437	57,765	51,429	54,754	48,244
Other Non Operating Income (Expenses)	1,685	1,561	1,958	2,246	2,026	2,127
Pretax Income	51,300	51,301	41,683	42,600	81,625	80,335
Income Tax Expense	9,460	9,461	7,757	9,042	16,398	14,321
Net Income	40,657	40,658	32,482	31,725	62,090	63,907
Net Income Growth	6%	25%	2%	-49%	-3%	132%
Shares Outstanding (Diluted)	4,429.55	4,429.55	4,392.01	4,347.67	4,323.42	4,365.66
Shares Change (YoY)	0%	1%	1%	1%	-1%	2%
EPS (Diluted)	9.17	9.17	7.39	7.29	14.36	14.63
EPS Growth	6%	24%	1%	-49%	-2%	128%
Free Cash Flow	-19,900	-19,900	9,105	59,832	37,295	8,802
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	17.69%	17.69%	16.27%	15.76%	20.11%	19.36%
Operating Margin	7.82%	7.86%	6.57%	6.93%	11.95%	10.89%
Profit Margin	6.29%	6.29%	5.45%	5.45%	9.25%	11.21%
Free Cash Flow Margin	-3.08%	-3.08%	1.52%	10.28%	5.55%	1.54%
EBITDA	117,921	118,196	98,981	98,428	135,626	116,648
EBITDA Margin	18.27%	18.31%	16.62%	16.91%	20.21%	20.46%
D&A For EBITDA	67,440	67,440	59,815	58,101	55,451	54,524
EBIT	50,481	50,756	39,166	40,327	80,175	62,124
EBIT Margin	7.82%	7.86%	6.57%	6.93%	11.95%	10.89%
Effective Tax Rate	18.44%	18.44%	18.6%	21.22%	20.08%	17.82%