NASDAQ · Financial Statements
MCRI (MCRI) Financial Statements
$117.53
NASDAQ: MCRI
Market Cap $2.11B
Overview Financials Dividend MCRI most recently reported annual revenue of $545.0M, net profit of $101.0M, revenue has compounded at 24.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $395.0M $478.0M $501.0M $522.0M $545.0M Operating Profit $90.0M $111.0M $110.0M $93.0M $137.0M Net Profit $68.0M $87.0M $82.0M $73.0M $101.0M EPS $3.53 $4.47 $4.20 $3.84 $5.43 Op Margin 22.7% 23.3% 22.0% 17.7% 25.1%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $690.0M $693.0M $681.0M $692.0M $713.0M Total Liabilities $242.0M $154.0M $168.0M $174.0M $175.0M Cash $34.0M $39.0M $43.0M $59.0M $96.0M Borrowings $102.0M $21.0M $20.0M $14.0M $26.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $128.0M $140.0M $173.0M $141.0M $165.0M Investing Cash Flow $-85.0M $-87.0M $-100.0M $-91.0M $-73.0M Financing Cash Flow $-1.0M $-13.0M $-3.0M $-62.0M $-75.0M Net Cash Flow $5.0M $5.0M $5.0M $15.0M $38.0M Free Cash Flow $81.0M $100.0M $124.0M $93.0M $128.0M
Valuation & Return Ratios
Metric Value PEG Ratio 1.12 EV / EBITDA 11.77 FCF Yield 7.06% Quick Ratio 1.15 Interest Coverage 217.29 Return 1Y 12.14% Return 3Y 74.56% Return 5Y 117.93%
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