MH · trading date Oct 12, 2026 · previous close $13.36 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.10B
Net income
$35.32M
Total assets
$5.49B
Total liabilities
$4.76B
Stockholders' equity
$726.22M
Cash & equivalents
$253.52M
Operating income
$276.78M
Operating cash flow
$331.17M
Capital expenditures
$84.86M
Fiscal year 2026, via 10-K filed 2026-06-11.
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
13.2%
Net margin
1.7%
Free cash flow
$246.31M
Free cash flow margin
11.7%
Liabilities / assets
86.8%
Equity / assets
13.2%
CapEx / revenue
4.0%
Operating cash flow / net income
9.38×
Derived from the fiscal year 2026 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
Beverly Hills, CA 90210
C/O PLATINUM EQUITY ADVISORS, LLC
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, 15:20 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.