MHPSY Financial Statements & Analysis
Complete financial statements for MHPSY including income statement, balance sheet, and cash flow statement. Analyze MHPSY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
23.6% ↑
Net Income
30.6% ↑
Gross Margin
-14.2% ↓
Operating Margin
-26.6% ↓
Balance Sheet
Current Ratio
-47.0% ↓
Debt to Equity
15.1% ↓
Asset Turnover
0.5% ↑
Cash Flow
Operating Cash Flow
10.2% ↑
Net Cash Flow
174.1% ↑
Free Cash Flow
92.5% ↑
Cash Flow to Debt
-14.1% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.05B | 3.77B | 23.6% | |
| Gross Profit | 848.00M | 900.00M | 6.1% | |
| Operating Income | 413.00M | 375.00M | 9.2% | |
| Net Income | 134.00M | 175.00M | 30.6% | |
| EPS | 1.25 | 1.63 | 30.4% | |
| EBITDA | 500.00M | 645.00M | 29.0% | |
| Gross Margin | 27.84% | 23.90% | 14.2% | |
| Operating Margin | 13.56% | 9.96% | 26.6% | |
| Net Income Margin | 4.40% | 4.65% | 5.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.77B | 3.05B | 3.02B | — | — |
| Gross Profit | 900.00M | 848.00M | 687.00M | — | — |
| Operating Income | 375.00M | 413.00M | 339.00M | — | — |
| Net Income | 175.00M | 134.00M | 144.00M | — | — |
| EPS | 1.63 | 1.25 | 1.35 | — | — |
| EBITDA | 645.00M | 500.00M | 504.00M | — | — |
| Gross Margin | 23.90% | 27.84% | 22.74% | — | — |
| Operating Margin | 9.96% | 13.56% | 11.22% | — | — |
| Net Income Margin | 4.65% | 4.40% | 4.77% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into MHPSY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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