MBGL (MBGL) financials · rev $923.0M
MBGL (MBGL) rev $923.0M.
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Revenue | $923.0M | $859.0M |
| Cost of Revenue | $270.0M | $259.0M |
| Gross Profit | $653.0M | $600.0M |
| Operating Income | $163.0M | $180.0M |
| Net Income | $108.0M | $123.0M |
| EPS (Diluted) | $0.37 | $0.42 |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Total Assets | $13.06B | $12.99B |
| Current Assets | $466.0M | $281.0M |
| Cash & Equivalents | $186.0M | $38.0M |
| Inventory | $0 | $0 |
| PP&E | $18.0M | $19.0M |
| Total Liabilities | $3.23B | $1.51B |
| Current Liabilities | $248.0M | $262.0M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $1.98B | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $9.84B | $11.48B |
| Retained Earnings | $0 | $0 |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Operating Cash Flow | $189.0M | $233.0M |
| CapEx | $12.0M | $8.0M |
| Investing Cash Flow | -$15.0M | -$11.0M |
| Financing Cash Flow | -$25.0M | -$210.0M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $148.0M | $13.0M |
| Free Cash Flow | $177.0M | $225.0M |
FAQ
What is MBGL P/E and revenue?
MBGL (MBGL) rev $923.0M.
What is MBGL revenue?
MBGL last cached revenue is $923.0M (Q2 2026).
Is MBGL profitable?
MBGL last cached net income is $108.0M.
What are MBGL total assets?
MBGL last cached total assets are $13.06B.
What is MBGL free cash flow?
MBGL last cached free cash flow is $177.0M.
Not investment advice. Cached statements, not a live tape.