MWQSS Financials: MWQSS AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

MWQSS Income

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

Breakdown	TTM	06/30/2026	03/31/2026	12/31/2025	09/30/2025	06/30/2025
Revenue	214	54	53	53	54	48
Revenue Growth (YoY)	2%	13%	4%	-4%	-2%	-11%
Cost of Revenue	15	4	3	3	4	4
Gross Profit	199	50	49	49	49	44
Selling, General & Admin	120	28	30	30	30	30
Research & Development	--	--	--	--	--	--
Operating Expenses	153	37	38	39	38	38
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	45	13	10	9	11	6
Income Tax Expense	8	2	2	1	2	1
Net Income	36	10	8	8	9	8
Net Income Growth	44%	25%	0%	100%	350%	100%
Shares Outstanding (Diluted)	12.8	12.8	13.15	13.24	13.39	13.51
Shares Change (YoY)	-5%	-5%	-4%	-3%	-3%	-2%
EPS (Diluted)	2.86	0.82	0.66	0.61	0.68	0.65
EPS Growth	53%	27%	2%	85%	223%	100%
Free Cash Flow	--	--	12	4	11	-2
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	92.99%	92.59%	92.45%	92.45%	90.74%	91.66%
Operating Margin	21.02%	24.07%	18.86%	16.98%	20.37%	12.5%
Profit Margin	16.82%	18.51%	15.09%	15.09%	16.66%	16.66%
Free Cash Flow Margin	--	--	22.64%	7.54%	20.37%	-4.16%
EBITDA	46	13	10	9	11	6
EBITDA Margin	21.49%	24.07%	18.86%	16.98%	20.37%	12.5%
D&A For EBITDA	1	0	0	0	0	0
EBIT	45	13	10	9	11	6
EBIT Margin	21.02%	24.07%	18.86%	16.98%	20.37%	12.5%
Effective Tax Rate	17.77%	15.38%	20%	11.11%	18.18%	16.66%