MGA
Rank #366Rank #366 by gross profitability (GP/assets 0.19) · ROE 6.6% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0000749098 · all metrics point-in-time as of the filing date.
Financials
Stable
Direction over 5 fiscal years
- Free cash flowstable
- Gross marginstable
- Gross profitabilitystable
- Net cashdeteriorating
- Operating marginn/a
- Return on equityimproving
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2016-12-31filed 2017-03-30 | 2015-12-31filed 2016-03-29 | 2014-12-31filed 2015-03-27 | 2013-12-31filed 2014-03-28 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 36,445.0 | 32,134.0 | 36,641.0 | 34,835.0 |
| Revenue growth (YoY) | 13.4% | -6.6% | 5.2% | 13.0% |
| Gross profit | 5,322.0 | 4,575.0 | 5,018.0 | 4,548.0 |
| Gross margin | 14.6% | 14.2% | 13.7% | 13.1% |
| Net income | 2,031.0 | 2,013.0 | 1,882.0 | 1,561.0 |
| Net margin | 5.6% | 6.3% | 5.1% | 4.5% |
| EPS (diluted) | $5.16 | $4.88 | $8.69 | $6.76 |
| EPS growth (YoY) | 5.7% | -43.8% | 28.6% | — |
| Cash flow | ||||
| Operating cash flow | 3,386.0 | 2,332.0 | 2,792.0 | 2,567.0 |
| Capital expenditures | 1,807.0 | 1,591.0 | 1,586.0 | 1,169.0 |
| Free cash flow | 1,579.0 | 741.0 | 1,206.0 | 1,398.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?