MCRI: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	545m	522m
Gross profit	127m	93m
Selling, general and administrative	109m	108m
Operating expenses	418m	430m
Pre-tax income	129m	92m
Income tax	28m	20m
Net income	101m	73m
Earnings per share	5.55	3.91
Earnings per share, diluted	5.43	3.84
Weighted average shares	18m	19m
Weighted average shares, diluted	19m	19m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	120m	96m	108m	72m	75m	59m	39m	34m
Receivables	10m	11m	9m	12m	12m	10m	12m	10m
Inventory	8m	9m	8m	8m	8m	9m	8m	8m
Current assets	147m	129m	134m	103m	103m	90m	68m	61m
Property, plant and equipment	552m	557m	564m	576m	582m	575m	578m	586m
Goodwill	25m	25m	25m	25m	25m	25m	25m	25m
Total assets	725m	713m	725m	706m	712m	692m	671m	672m
Current liabilities	151m	150m	140m	140m	149m	146m	120m	136m
Total liabilities	175m	175m	167m	167m	176m	174m	158m	174m
Equity	550m	538m	558m	539m	536m	518m	513m	498m
Shares outstanding	18m	18m	18m	18m	18m	18m	18m	18m
Shares issued	20m	20m	20m	19m	19m	19m	19m	19m
Treasury shares	2m	2m	1m	1m	927,991	927,991	927,991	796,706

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	165m	141m
Depreciation and amortisation	54m	51m
Share-based compensation	8m	8m
Capital expenditure	36m	47m
Investing cash flow	−37m	−44m
Dividends paid	22m	22m
Share buybacks	73m	60m
Financing cash flow	−90m	−82m