Page: Company Financials
Material Group Inc
$932.00
-13.00 (-1.38%)
As of: 2026-01-29
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 |
|---|---|---|
| Stock Price | 720.33 | 832.75 |
| Market Capitalization | 7,027.35M | 8,142.29M |
| (-) Cash & Equivalents | 1,024.77M | 1,049.44M |
| (+) Total Debt | 132.91M | 363.46M |
| Enterprise Value | 6,135.49M | 7,456.31M |
Income Statement
| Metric | TTM | TTM-1 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|---|
| Revenue | 6,288M | 5,282M | 6,288M | 5,282M | 4,656M | 4,178M |
| Cost of Revenue | 2,442M | 2,088M | 2,442M | 2,088M | 1,821M | 1,671M |
| Gross Profit | 3,846M | 3,194M | 3,846M | 3,194M | 2,835M | 2,507M |
| Gross Profit Margin | 61.2% | 60.5% | 61.2% | 60.5% | 60.9% | 60.0% |
| R&D Expenses | 0M | 8M | 0M | 8M | 7M | 9M |
| SG&A Expenses | 3,014M | 2,384M | 0M | 2,384M | 2,115M | 2,080M |
| Operating Expenses | 3,014M | 2,384M | 3,014M | 2,384M | 2,122M | 2,089M |
| Operating Income (EBIT) | 832M | 811M | 833M | 811M | 714M | 417M |
| Operating Income Margin | 13.2% | 15.3% | 13.2% | 15.3% | 15.3% | 10.0% |
| Interest Income | 1M | 0M | 1M | 0M | 0M | 0M |
| Interest Expense | 2M | 4M | 2M | 4M | 5M | 14M |
| Net Interest Income | -1M | -4M | -1M | -4M | -5M | -14M |
| Unusual Items | -77M | 8M | -78M | 8M | -92M | 0M |
| EBT Excluding Unusual Items | 831M | 807M | 832M | 807M | 708M | 404M |
| Pre-Tax Income | 754M | 815M | 754M | 815M | 617M | 404M |
| Pre-Tax Margin | 12.0% | 15.4% | 12.0% | 15.4% | 13.2% | 9.7% |
| Income Tax Expense | 285M | 105M | 285M | 105M | 179M | 323M |
| Net Income | 468M | 710M | 469M | 710M | 438M | 208M |
| Net Income Margin | 7.5% | 13.4% | 7.5% | 13.4% | 9.4% | 5.0% |
| Depreciation & Amortization | 109M | 54M | 121M | 96M | 82M | 81M |
| EBITDA | 941M | 865M | 954M | 907M | 795M | 499M |
| EBITDA Margin | 15.0% | 16.4% | 15.2% | 17.2% | 17.1% | 11.9% |
| NOPAT | 517M | 706M | 518M | 706M | 507M | 83M |
| NOPAT Margin | 8.2% | 13.4% | 8.2% | 13.4% | 10.9% | 2.0% |
| Owner's Earnings | 578M | 764M | 545M | 786M | 469M | 238M |
| Owner's Earnings Margin | 9.2% | 14.5% | 8.7% | 14.9% | 10.1% | 5.7% |
| EPS (Basic) | 48.01 | 72.90 | 48.32 | 73.10 | 44.33 | 21.09 |
| EPS (Diluted) | 47.91 | 72.46 | 47.80 | 71.23 | 44.33 | 21.09 |
| Shares (Basic) | 10M | 10M | 10M | 10M | 10M | 10M |
| Shares (Diluted) | 10M | 10M | 10M | 10M | 10M | 10M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,261.26M | 917.00M | 1,261.26M | 1,122.61M | 614.87M | 851.11M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,261.26M | 917.00M | 1,261.26M | 1,122.61M | 614.87M | 851.11M |
| Net Receivables | 991.52M | 918.00M | 991.52M | 673.20M | 862.26M | 867.89M |
| Inventory | 38.76M | 33.00M | 38.76M | 25.13M | 32.06M | 18.93M |
| Other Current Assets | 60.96M | 46.00M | 60.96M | 57.30M | 113.76M | 65.03M |
| Total Current Assets | 2,352.51M | 1,914.00M | 2,352.51M | 1,878.24M | 1,622.95M | 1,802.96M |
| Property, Plant & Equipment | 363.36M | 126.00M | 363.36M | 129.50M | 58.69M | 105.21M |
| Goodwill | 753.55M | 530.00M | 753.55M | 571.11M | 465.28M | 432.65M |
| Intangible Assets | 50.57M | 52.00M | 50.57M | 45.83M | 40.64M | 60.77M |
| Long-Term Investments | 0.00M | 290.00M | 0.00M | 0.50M | 40.00M | 0.00M |
| Tax Assets | 221.12M | 0.00M | 221.12M | 260.51M | 168.51M | 164.96M |
| Other Non-Current Assets | 52.98M | 263.00M | 52.98M | 295.51M | 178.74M | 171.19M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,441.58M | 1,261.00M | 1,441.58M | 1,302.96M | 951.85M | 934.79M |
| Total Assets | 3,794.09M | 3,175.00M | 3,794.09M | 3,181.20M | 2,574.80M | 2,737.75M |
| Accounts Payable | 607.63M | 397.58M | 607.63M | 251.02M | 308.33M | 299.51M |
| Short-Term Debt | 179.75M | 85.00M | 179.75M | 122.08M | 118.47M | 108.64M |
| Tax Payables | 183.85M | 0.00M | 183.85M | 99.55M | 79.48M | 127.60M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 79.48M | 127.60M |
| Other Current Liabilities | 184.63M | 664.00M | 184.63M | 531.98M | 331.28M | 315.21M |
| Total Current Liabilities | 1,155.85M | 1,146.58M | 1,155.85M | 1,004.64M | 917.03M | 978.56M |
| Long-Term Debt | 48.27M | 0.00M | 48.27M | 152.10M | 256.38M | 805.17M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 72.49M | 72.00M | 72.49M | 71.27M | 25.59M | 25.59M |
| Total Non-Current Liabilities | 120.76M | 72.00M | 120.76M | 223.37M | 281.98M | 830.76M |
| Total Liabilities | 1,276.61M | 1,218.58M | 1,276.61M | 1,228.01M | 1,199.01M | 1,809.32M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 117.14M | 117.00M | 117.14M | 117.14M | 90.00M | 90.00M |
| Retained Earnings | 1,903.95M | 1,848.00M | 1,903.95M | 1,679.02M | 969.39M | 531.53M |
| Accumulated OCI | 1.15M | 1.00M | 1.15M | 1.00M | 1.18M | 0.44M |
| Minority Interest | 54.23M | 0.00M | 54.23M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,022.24M | 1,966.00M | 2,022.24M | 1,797.16M | 1,060.58M | 621.97M |
| Total Equity | 2,076.47M | 1,966.00M | 2,076.47M | 1,797.16M | 1,060.58M | 621.97M |
| Total Liabilities & Equity | 3,353.08M | 3,184.58M | 3,353.08M | 3,025.17M | 2,259.59M | 2,431.29M |
| Tangible Assets | 2,989.97M | 2,593.00M | 2,989.97M | 2,564.26M | 2,068.89M | 2,244.33M |
| Tangible Equity | 1,272.34M | 1,384.00M | 1,272.34M | 1,180.23M | 554.66M | 128.55M |
| Tangible Book Value | 1,272.34M | 1,384.00M | 1,272.34M | 1,180.23M | 554.66M | 128.55M |
| Total Investments | 0.00M | 290.00M | 0.00M | 0.50M | 40.00M | 0.00M |
| Net Debt | -1,033.25M | -832.00M | -1,033.25M | -848.43M | -240.02M | 62.70M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|---|
| Working Capital | 891.6M | 869.0M | 891.6M | 945.8M | 762.1M | 889.4M |
| Total Capital | 2,386.2M | 2,143.0M | 2,386.2M | 2,299.5M | 1,806.9M | 1,907.2M |
| Capital Employed | 2,333.2M | 2,130.0M | 2,333.2M | 2,248.7M | 1,714.0M | 1,824.2M |
| Invested Capital | 1,125.0M | 1,226.0M | 1,125.0M | 1,176.9M | 1,192.0M | 1,056.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|---|
| Net Income | 690.00M | 0.00M | 753.89M | 709.63M | 437.86M | 208.28M |
| Depreciation & Amortization | 0.00M | 0.00M | 121.29M | 96.47M | 81.62M | 81.40M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 32.77M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -70.25M | 230.01M | -27.28M | 42.18M |
| Accounts Receivable | 0.00M | 0.00M | -195.22M | 229.50M | 18.55M | -99.05M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 174.17M | -91.86M | 0.92M | 87.79M |
| Other Working Capital | 0.00M | 0.00M | -5.64M | 92.38M | -46.75M | 53.44M |
| Other Non-Cash Items | -690.00M | 0.00M | -143.45M | -48.92M | 43.79M | 15.16M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 694.25M | 987.20M | 535.99M | 347.02M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -22.51M | -42.74M | -50.48M | -51.95M |
| Acquisitions (Net) | 0.00M | 0.00M | -11.74M | -104.33M | -61.34M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -100.00M | -5.02M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 6.13M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -30.21M | -29.82M | 0.66M | 3.83M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -58.33M | -176.89M | -211.16M | -53.15M |
| Net Debt Issuance | 0.00M | 0.00M | -116.32M | -150.14M | -546.35M | -82.82M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -231.32M | -150.14M | -546.35M | -82.82M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 115.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -137.09M | -117.58M | 0.74M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 54.71M | 60.70M | 0.74M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -191.80M | -178.29M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -243.86M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -243.86M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -34.86M | -15.46M | -6.16M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -497.27M | -302.58M | -561.06M | -88.98M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 138.66M | 507.73M | -236.24M | 204.90M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,122.61M | 614.87M | 851.11M | 646.22M |
| Cash at End of Period | 0.00M | 0.00M | 1,261.26M | 1,122.61M | 614.87M | 851.11M |
| Operating Cash Flow | 0.00M | 0.00M | 694.25M | 987.20M | 535.99M | 347.02M |
| Capital Expenditure | 0.00M | 0.00M | -44.98M | -19.65M | -50.48M | -51.95M |
| Free Cash Flow | 0.00M | 0.00M | 649.27M | 967.55M | 485.50M | 295.07M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|---|
| EBITDA | 872.80M | 0.00M | 3,967.38M | 898.98M | 795.12M | 498.72M |
| (-) Tax Adjustment | 138.31M | 0.00M | 1,388.58M | 116.30M | 230.53M | 174.55M |
| (-) Change In Working Capital | 0.00M | 0.00M | -70.25M | 230.01M | -27.28M | 42.18M |
| (-) Capital Expenditure | 0.00M | 0.00M | -44.98M | -19.65M | -50.48M | -51.95M |
| Unlevered Free Cash Flow | 734.49M | 0.00M | 2,604.07M | 533.03M | 541.39M | 230.04M |
| (-) Net Interest Income After Taxes | -2.19M | 0.00M | -0.62M | -3.26M | -3.69M | -8.92M |
| Net Debt Issuance | 0.00M | 0.00M | -116.32M | -150.14M | -546.35M | -82.82M |
| Levered Free Cash Flow | 736.68M | 0.00M | 2,488.38M | 386.16M | -1.27M | 156.13M |