MOPHY Financials

Monadelphous Group Ltd ADR - Financial statements & key metrics

Stock Price

$9.45

Market Cap

$945.25M

P/E Ratio

18.9

EPS

$0.50

Income Statement Highlights

Most Recent Quarter: 2025-06-30

Revenue

$2.16B

Gross Profit

$163.13M

Operating Income

$103.24M

Net Income

$83.72M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$1.01B

Total Liabilities

$507.39M

Shareholders Equity

$497.84M

Cash & Equivalents

$205.83M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$81.04M

CapEx

$13.88M

Free Cash Flow

$67.16M

Profitability Metrics

Gross Margin

7.5%

Operating Margin

0.0%

Net Margin

0.0%

ROE

0.2%

View Complete Financial Statements

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

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Frequently Asked Questions

What is MOPHY revenue?

MOPHY's most recent quarterly revenue was $2.16B. Annual revenue can be calculated by summing the four most recent quarters.

Is MOPHY profitable?

MOPHY reported a profit of $83.72M in the most recent quarter. The net profit margin is 0.0%.

What is MOPHY market cap?

MOPHY has a market capitalization of $945.25M, making it a small-cap stock.

Does MOPHY have debt?

View MOPHY's balance sheet for debt information.

What is MOPHY cash flow?

MOPHY's most recent quarterly free cash flow was $67.16M.