Also trades as: MIN.AX (ASX) · $vol 39M · MALRY (OTC) · $vol 0M

$45.47

+0.00 (+0.00%)

OTC · Basic Materials · Industrial Materials · Tech Score Buy · Power 62 · $9.0B mcap · 172M float · 0.0000% daily turnover · Short 75% of daily vol

Revenue

$6.5B +44.3% ▲

5Y CAGR: +11.6%

Gross Profit

$3.2B -17.0% ▼

5Y CAGR: +1.8%

Operating Income

$1.6B +300.1% ▲

5Y CAGR: -3.1%

Net Income

$1.1B +217.2% ▲

5Y CAGR: -3.6%

EPS (Diluted)

$5.33 +216.1% ▲

5Y CAGR: -4.6%

EBITDA

$2.5B +240.8% ▲

5Y CAGR: +3.5%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$3.4B	$4.8B	$5.3B	$4.5B	$6.5B
YoY Growth	-8.5%	+39.8%	+10.4%	-15.3%	+44.3%
Cost of Revenue	$520M	$669M	$1.0B	$653M	$3.3B
Gross Profit	$2.9B	$4.1B	$4.3B	$3.8B	$3.2B
Gross Margin	84.8%	86.0%	80.6%	85.4%	49.2%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$1.7B	$1.9B	$2.3B	$2.4B	$1.5B
Operating Expenses	$2.3B	$3.0B	$3.9B	$4.6B	$1.6B
Operating Income	$632M	$1.1B	$309M	-$804M	$1.6B
Operating Margin	18.5%	23.1%	5.9%	-18.0%	24.9%
Interest Expense	$113M	$223M	$244M	$189M	$546M
Income Before Tax	$489M	$360M	$105M	-$1.1B	$1.6B
Tax Expense	$138M	$116M	-$9M	$221M	$386M
Net Income	$349M	$243M	$125M	-$904M	$1.1B
Net Margin	10.2%	5.1%	2.4%	-20.2%	16.4%
EPS (Diluted)	$1.85	$1.26	$0.63	$-4.59	$5.33
EBITDA	$955M	$1.0B	$977M	$744M	$2.5B
Shares Outstanding	189M	193M	198M	197M	199M

Line Item	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2	FY2026 Q4
Revenue	$2.4B	$2.4B	$2.5B	$2.8B	$2.3B	$2.2B	$3.1B	$3.4B
Cost of Revenue	$1.0B	$1.0B	$1.3B	$797M	$382M	$271M	$1.6B	$1.7B
Gross Profit	$1.3B	$1.4B	$1.2B	$2.0B	$1.9B	$1.9B	$1.5B	$1.7B
Gross Margin	57.0%	57.0%	48.0%	71.2%	83.3%	87.6%	47.8%	50.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$544M	$531M	$756M	$1.3B	$1.3B	$1.1B	$786M	$757M
Operating Expenses	$552M	$549M	$857M	$2.3B	$2.9B	$1.7B	$797M	$767M
Operating Income	$786M	$835M	$613M	-$304M	-$972M	$168M	$662M	$948M
Operating Margin	33.5%	34.4%	24.4%	-11.0%	-42.4%	7.7%	21.7%	27.8%
Interest Expense	$137M	$96M	$167M	$189M	$182M	$7M	$269M	$278M
Income Before Tax	$568M	-$203M	$472M	-$369M	-$1.2B	$37M	$798M	$803M
Tax Expense	$176M	-$60M	-$44M	$35M	$347M	$126M	$225M	$162M
Net Income	$389M	-$145M	$537M	-$412M	-$809M	-$95M	$495M	$565M
Net Margin	16.5%	-6.0%	21.4%	-14.9%	-35.3%	-4.4%	16.2%	16.6%
EPS (Diluted)	$2.02	$-0.75	$2.78	$-2.10	$-4.10	$-0.48	$2.50	$2.83
EBITDA	$599M	$242M	$593M	$384M	-$153M	$897M	$1.1B	$1.4B
Shares Outstanding	192M	193M	197M	196M	197M	197M	198M	200M

MALRF OTC