Piotroski F-score
Failed
2 checks could not be answered: a figure either filed year needs is missing, not evidence either way.
MCHB reported revenue of $49.73M and net income of $265.74M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $49.73M | $265.74M |
| 2024 | $48.13M | $29M |
| 2023 | - | −$27.51M |
13 more years are on Measure
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MCHB is among the largest companies matching:
The assistant answers from what MCHB has actually filed: 16 annual reports filed with the SEC, 51 Form 4 filings from the last year and 2 funds that hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$193.59M 2025
Cash generated by the business itself
Free cash flow
$187.08M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$6.51M 2025
Spending on property, plant and equipment
MCHB generated $193.59M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Paid to shareholders
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $193.59M | $292.26M | $8.02M | $218.33M | $173.04M | −$25.55M | $258.83M | $286.01M | $159.33M | −$44.79M | $8.31M | −$348.64M | $304.03M | −$391.87M | $89.72M | −$43.04M |
| Capital expenditure |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 16 years and 62 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49.73M | $48.13M | - | - | - | - | - | - | $0 | $0 | $41K | $85K | −$1.21M | $378K | $363K | $697K |
| Selling, general and administrative | - | $37.2M | $38.81M | $35.38M | $31.58M | $33.51M | $32.54M | $34.3M | $37.78M | $63.21M | $56.82M | $41.74M | $40.37M | $27.84M | $18.49M | $17.46M |
| Net income | $265.74M | $29M | −$27.51M | $66.54M | $115.42M | $79.99M | $17.51M | $40.03M | $68.95M | $58.15M | $41.32M | $22.26M | $23.81M | $82.13M | $16.12M | −$34.25M |
| Diluted EPS | $1.27 | $0.14 | -$1.46 | $3.49 | $5.46 | $3.47 | $0.65 | $1.47 | $2.54 | $2.34 | $1.96 | $1.49 | $1.61 | $5.98 | $2.80 | -$6.34 |
| Diluted shares | 208.73M | 202.05M | 18.78M | 19.04M | 21.14M | 23.08M | 25.77M | 27.17M | 27.09M | 24.84M | 21.06M | 14.96M | 14.8M | 13.74M | 5.75M | 5.4M |
| Dividend per share | - | - | - | - | - | - | - | - | - | $0.00 | $0.00 | $0.11 | $0.33 | $0.00 | $0.00 | - |
| Net margin | 534.39% | 60.26% | - | - | - | - | - | - | - | - | 100778.05% | 26187.06% | −1969.31% | 21726.46% | 4440.50% | −4913.49% |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $22.35B | $16.49B | $9.39B | $9.36B | $7.2B | $7.24B | $6.81B | $7.04B | $6.74B | $6.24B | $4.89B | $3.54B | $3.07B | $2.63B | $2.26B | - |
| Cash | $1.03B |
Market cap
Plotted to scale onMeasure
Enterprise value
Plotted to scale onMeasure
Computed against the closing price on each fiscal year end, not reported by the company.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | $3.05B | $5.35T | $450.79B | $454.35B | $584.79B | $485.93B | $810.68B | $861.72B | $809.97B | $689.25B | $603.72B | $384.82B | $182.48B | $135.49B | $57.52B | $56.61B |
| Enterprise value |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for MCHB, quarter by quarter.
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Every annual statement MCHB has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from MCHB's own statements, not a guess.
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| $6.51M |
| $6.37M |
| $3.81M |
| $6.79M |
| $2.94M |
| $3.3M |
| $2.26M |
| $9.72M |
| $42.29M |
| $24.48M |
| $20.56M |
| $19.9M |
| $22.84M |
| $11.4M |
| $1.76M |
| $260K |
| Free cash flow | $187.08M | $285.89M | $4.21M | $211.54M | $170.09M | −$28.84M | $256.57M | $276.29M | $117.04M | −$69.28M | −$12.25M | −$368.53M | $281.19M | −$403.27M | $87.96M | −$43.3M |
|---|
| Stock-based compensation | $5.59M | $4.59M | $3.61M | $4.11M | $3.4M | $2.69M | −$163K | $3.36M | $2.86M | $2.06M | $1.06M | $1.52M | $1.5M | $2.77M | $15K | $16K |
|---|
| Buybacks | - | - | $0 | $75M | $84.15M | $58.01M | $98.54M | $0 | - | - | - | - | - | - | - | - |
|---|
| Dividends paid | $48.56M | $94.99M | $12.32M | $26.85M | $21.34M | $13.87M | $0 | $0 | - | - | - | - | - | - | - | - |
|---|
| $999.71M |
| $215.66M |
| $72.83M |
| $65.21M |
| $58.05M |
| $57.88M |
| $57.98M |
| $72.72M |
| $53.93M |
| $32.68M |
| $30.5M |
| $33.91M |
| $25.29M |
| $263.3M |
| $72.64M |
| Total liabilities | $19.49B | $14.19B | $8.85B | $8.8B | $6.49B | $6.52B | $6.13B | $6.3B | $6.04B | $5.61B | $4.43B | $3.23B | $2.8B | $2.37B | $2.18B | - |
|---|
| Total debt | $192.01M | $0 | $224.77M | $224.4M | $126.03M | $125.84M | $125.65M | $125.46M | $125.27M | $125.15M | $61.86M | $61.86M | $64.81M | $61.86M | $61.86M | - |
|---|
| Temporary equity | - | - | - | - | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - |
|---|
| Shareholder equity | $2.86B | $2.3B | $538.39M | $562.15M | $715.34M | $717.75M | $679.72M | $739.52M | $704.38M | $629.28M | $465.28M | $302.24M | $265.93M | $263.76M | $86.41M | $58.79M |
|---|
| $2.21B |
| $5.35T |
| $450.8B |
| $454.5B |
| $584.86B |
| $486B |
| $810.75B |
| $861.79B |
| $810.02B |
| $689.32B |
| $603.75B |
| $384.85B |
| $182.51B |
| $135.52B |
| $57.32B |
| $56.54B |
| Price at year end | $14.63 | $26,500.00 | $24,000.00 | $24,000.00 | $28,000.00 | $21,250.00 | $31,700.00 | $31,950.00 | $30,150.00 | $28,000.00 | $29,000.00 | $26,000.00 | $12,661.61 | $10,177.13 | $10,644.99 | $10,477.34 |
|---|
| P/E ratio | 11.52 | 189.29K | - | 6.88K | 5.13K | 6.12K | 48.77K | 21.73K | 11.87K | 11.97K | 14.8K | 17.45K | 7.86K | 1.7K | 3.8K | - |
|---|
| Price to free cash flow | 16.32 | 18.72K | 107K | 2.15K | 3.44K | - | 3.16K | 3.12K | 6.92K | - | - | - | 648.95 | - | 653.92 | - |
|---|