Magellan Financial Group Limited
MGLLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,736,290 | $1,745,226 | $1,578,132 | $2,413,215 |
| - Cash | $168,529 | $322,567 | $373,445 | $419,922 |
| + Debt | $5,110 | $7,606 | $10,172 | $12,552 |
| Enterprise Value | $1,572,871 | $1,430,265 | $1,214,859 | $2,005,845 |
| Revenue | $313,542 | $348,670 | $381,153 | $669,428 |
| % Growth | -10.1% | -8.5% | -43.1% | – |
| Gross Profit | $313,271 | $275,896 | $332,181 | $639,048 |
| % Margin | 99.9% | 79.1% | 87.2% | 95.5% |
| EBITDA | $236,179 | $270,827 | $273,988 | $443,745 |
| % Margin | 75.3% | 77.7% | 71.9% | 66.3% |
| Net Income | $165,022 | $238,759 | $182,655 | $383,011 |
| % Margin | 52.6% | 68.5% | 47.9% | 57.2% |
| EPS Diluted | 0.93 | 1.32 | 1 | 2.07 |
| % Growth | -29.5% | 32% | -51.7% | – |
| Operating Cash Flow | $153,396 | $47,384 | $186,581 | $434,626 |
| Capital Expenditures | -$324 | -$458 | -$112 | -$261 |
| Free Cash Flow | $153,072 | $46,926 | $186,469 | $434,365 |