MSM:OMIF Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	830.07	802.28	662.31	686.4
Other Revenue	8.36	8.52	7.07	6.06
Revenue	838.43	810.8	669.38	692.46
Revenue Growth (YoY)	-	21.13%	-3.33%	-
Cost of Revenue	329.18	309.92	260.33	238.39
Gross Profit	509.25	500.88	409.05	454.06
Selling, General & Admin	66.94	65.88	62.03	58.02
Other Operating Expenses	30.07	29.01	26.93	26.81
Operating Expenses	132.91	132.19	125.48	117.19
Operating Income	376.35	368.69	283.57	336.88
Interest Expense	-1.07	-1.14	-1.31	-1.2
Interest & Investment Income	10.06	9.75	9.97	13.21
Pretax Income	383.83	377.3	292.23	348.88
Income Tax Expense	57.41	56.48	43.89	52.48
Net Income	326.42	320.82	248.34	296.4
Net Income to Common	326.42	320.82	248.34	296.4
Net Income Growth	-	29.18%	-16.21%	-
Shares Outstanding (Basic)	6,689	6,689	6,689	-
Shares Outstanding (Diluted)	6,689	6,689	6,689	-
EPS (Basic)	0.05	0.05	0.04	-
EPS (Diluted)	0.05	0.05	0.04	-
EPS Growth	-	29.19%	-	-
Free Cash Flow	321.9	320.97	211.5	238.52
Free Cash Flow Per Share	0.05	0.05	0.03	-
Dividend Per Share	0.033	0.033	0.037	2.770
Dividend Growth	-	-10.05%	-98.67%	-
Gross Margin	60.74%	61.78%	61.11%	65.57%
Operating Margin	44.89%	45.47%	42.36%	48.65%
Profit Margin	38.93%	39.57%	37.10%	42.80%
Free Cash Flow Margin	38.39%	39.59%	31.60%	34.45%
EBITDA	409.65	401.87	315.64	365.25
EBITDA Margin	48.86%	49.56%	47.16%	52.75%
D&A For EBITDA	33.31	33.18	32.08	28.37
EBIT	376.35	368.69	283.57	336.88
EBIT Margin	44.89%	45.47%	42.36%	48.65%
Effective Tax Rate	14.96%	14.97%	15.02%	15.04%