MCHB · trading date Oct 9, 2026 · previous close $14.50 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$49.73M
Net income
$265.74M
Total assets
$22.35B
Total liabilities
$19.49B
Stockholders' equity
$2.86B
Cash & equivalents
$1.03B
Operating income
—
Operating cash flow
$193.59M
Capital expenditures
$6.51M
Fiscal year 2025, via 10-K filed 2026-03-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
534.4%
Free cash flow
$187.08M
Free cash flow margin
376.2%
Liabilities / assets
87.2%
Equity / assets
12.8%
CapEx / revenue
13.1%
Operating cash flow / net income
0.73×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Walnut Creek, CA 94596
1111 CIVIC DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.