MHK
Rank #370Rank #370 by gross profitability (GP/assets 0.19) · ROE 4.4% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000851968 · all metrics point-in-time as of the filing date.
Financials
Strengthening
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginimproving
- Gross profitabilitystable
- Net cashimproving
- Operating marginimproving
- 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 | 2014-12-31filed 2015-02-27 | 2013-12-31filed 2014-02-28 | 2012-12-31filed 2014-02-28 | 2011-12-31filed 2014-02-28 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | (116.3) | (106.7) | (90.8) | (84.5) |
| Revenue growth (YoY) | 9.1% | 17.5% | 17.5% | 17.5% |
| Gross profit | 2,154.2 | 1,920.8 | 1,920.8 | 1,920.8 |
| Gross margin | -1851.5% | -1800.9% | -1800.9% | -1800.9% |
| Net income | 532.0 | 348.8 | 250.3 | 173.9 |
| Net margin | -457.2% | -327.0% | -327.0% | -327.0% |
| EPS (diluted) | $7.25 | $4.82 | $3.61 | $2.52 |
| EPS growth (YoY) | 50.4% | 33.5% | 43.3% | — |
| Cash flow | ||||
| Operating cash flow | 662.2 | 525.2 | 587.6 | 301.0 |
| Capital expenditures | 561.8 | 366.6 | — | — |
| Free cash flow | 100.4 | 158.6 | 158.6 | 158.6 |
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?