MWC
Rank #204Rank #204 by gross profitability (GP/assets 0.33) · ROE 20.0% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0002083526 · 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 | 2026-02-28filed 2026-06-30 | 2025-02-28filed 2026-06-30 | 2024-02-29filed 2026-06-30 |
|---|---|---|---|
| Operating | |||
| Depreciation & amortization | 429.1 | 441.9 | 423.6 |
| Change in receivables | 53.8 | (114.7) | 26.1 |
| Change in inventory | 1.0 | 43.7 | 2.3 |
| Change in payables | (145.4) | 178.2 | 244.7 |
| Operating cash flow | 2,074.5 | 2,229.2 | 403.1 |
| Investing | |||
| Capital expenditures | 22.7 | — | — |
| Investing cash flow | (794.6) | (633.1) | (219.0) |
| Financing | |||
| Debt issued | 1,200.0 | 3,260.0 | 5,300.0 |
| Debt repaid | 1,890.3 | 2,009.3 | 4,278.0 |
| Financing cash flow | (746.5) | 1,885.3 | 39.0 |
| Summary | |||
| Free cash flow | 2,051.7 | 2,051.7 | 2,051.7 |
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?