MQ
Rank #234Rank #234 by gross profitability (GP/assets 0.30) · ROE -1.9% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001522540 · all metrics point-in-time as of the filing date.
Financials
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 | 2025-12-31filed 2026-02-24 | 2024-12-31filed 2025-02-26 | 2023-12-31filed 2024-02-28 | 2022-12-31filed 2023-02-28 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 27.2 | 17.5 | 10.7 | 3.9 |
| Stock-based compensation | 104.8 | 136.6 | 180.7 | 160.7 |
| Change in receivables | 8.9 | 11.2 | 4.6 | 2.6 |
| Operating cash flow | 162.6 | 58.2 | 21.1 | (13.0) |
| Investing | ||||
| Capital expenditures | 1.8 | 2.4 | 0.8 | 2.3 |
| Acquisitions, net of cash | 45.7 | 0.0 | 135.8 | — |
| Investing cash flow | 271.1 | 70.8 | 38.5 | 28.7 |
| Financing | ||||
| Share repurchases | 391.4 | 154.4 | 190.4 | 78.1 |
| Financing cash flow | (347.3) | (186.9) | (261.8) | (79.5) |
| Summary | ||||
| Free cash flow | 160.8 | 55.8 | 20.3 | (15.3) |
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?