MONSF Financials

Montea Comm. VA - Financial statements & key metrics

Stock Price

$71.23

Market Cap

$1.66B

P/E Ratio

8.9

EPS

$8.01

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$167.15M

Gross Profit

$144.54M

Operating Income

$132.22M

Net Income

$163.26M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$3.26B

Total Liabilities

$1.37B

Shareholders Equity

$1.89B

Cash & Equivalents

$6.32M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$119.88M

CapEx

$4.83M

Free Cash Flow

$115.05M

Profitability Metrics

Gross Margin

87.0%

Operating Margin

0.6%

Net Margin

0.9%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is MONSF revenue?

MONSF's most recent quarterly revenue was $167.15M. Annual revenue can be calculated by summing the four most recent quarters.

Is MONSF profitable?

MONSF reported a profit of $163.26M in the most recent quarter. The net profit margin is 0.9%.

What is MONSF market cap?

MONSF has a market capitalization of $1.66B, making it a small-cap stock.

Does MONSF have debt?

View MONSF's balance sheet for debt information.

What is MONSF cash flow?

MONSF's most recent quarterly free cash flow was $115.05M.