MOPHY Financials
Monadelphous Group Ltd ADR - Financial statements & key metrics
Stock Price
$19.50
Market Cap
$1.95B
P/E Ratio
26.7
EPS
$0.73
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
7.6%
Operating Margin
0.1%
Net Margin
0.0%
ROE
0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently 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 $1.95B, 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.