MCFT (MCFT) financial statements
MCFT reported revenue of $349M in fiscal 2026, up 4.8% a year over 9 years.
Net income was -$2M and the operating margin -0.3%, against 14.7% in 2017.
Free cash flow was $22M, and the company returned $2M in net buybacks.
The diluted share count fell 8% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from MCFT's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $229M | $333M | $466M | $363M | $466M | $642M | $610M | $322M | $284M | $349M |
| Cost of revenue | $165M | $242M | $353M | $288M | $341M | $473M | $441M | $251M | $227M | $269M |
| Gross profit | $63M | $90M | $113M | $75M | $125M | $168M | $169M | $72M | $57M | $80M |
| Research and development | $4M | $5M | $6M | $5M | $6M | $7M | $6M | $7M | $6M | $7M |
| Selling, general and admin | $30M | $33M | $45M | $42M | $45M | $49M | $45M | $42M | $44M | $66M |
| Operating income | $34M | $56M | $33M | -$27M | $79M | $116M | $121M | $27M | $11M | -$1M |
| Interest expense | $2M | $3M | $7M | $5M | $3M | $1M | $3M | $3M | $1M | $215,000 |
| Pre-tax income | $31M | $53M | $27M | -$32M | $75M | $115M | $122M | $30M | $14M | $1M |
| Income tax | $12M | $13M | $5M | -$8M | $16M | $27M | $28M | $7M | $3M | $3M |
| Net income | $20M | $40M | $21M | -$24M | $56M | $58M | $69M | $8M | $7M | -$2M |
| EPS (diluted) | $1.05 | $2.12 | $1.14 | -$1.28 | $2.96 | $3.12 | $3.88 | $0.46 | $0.43 | -$0.10 |
| Diluted shares | 19M | 19M | 19M | 19M | 19M | 19M | 18M | 17M | 17M | 17M |
| Gross margin | 27.8% | 27.2% | 24.3% | 20.8% | 26.9% | 26.2% | 27.7% | 22.2% | 20.0% | 22.9% |
| Operating margin | 14.7% | 16.8% | 7.1% | -7.3% | 16.9% | 18.1% | 19.9% | 8.5% | 4.0% | -0.3% |
| Net margin | 8.6% | 11.9% | 4.6% | -6.6% | 12.1% | 9.1% | 11.3% | 2.4% | 2.5% | -0.5% |
Balance sheet
Fiscal years, from MCFT's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $4M | $8M | $6M | $16M | $39M | $34M | $20M | $86M | $79M | $44M |
| Receivables | $4M | $6M | $12M | $6M | $12M | $22M | $16M | $11M | $4M | $11M |
| Inventory | $12M | $20M | $31M | $26M | $53M | $59M | $58M | $37M | $30M | $82M |
| Total current assets | $22M | $37M | $54M | $57M | $110M | $146M | $195M | $155M | $121M | $153M |
| Property, plant and equipment | $15M | $22M | $34M | $40M | $60M | $56M | $78M | $52M | $54M | $121M |
| Goodwill | $30M | $66M | $74M | $30M | $30M | $28M | $28M | $28M | $28M | $134M |
| Total assets | $83M | $177M | $249M | $208M | $276M | $297M | $354M | $260M | $260M | $500M |
| Total current liabilities | $37M | $51M | $69M | $55M | $74M | $93M | $103M | $78M | $65M | $98M |
| Long-term debt | $31M | $70M | $105M | $100M | $90M | $54M | $49M | $45M | $0 | — |
| Total liabilities | $72M | $124M | $176M | $159M | $169M | $153M | $162M | $134M | $76M | $119M |
| Shareholders' equity | $12M | $53M | $72M | $49M | $108M | $144M | $192M | $184M | $183M | $381M |
| Net debt | $30M | $67M | $108M | $92M | $54M | $22M | $34M | $42M | -$29M | -$44M |
Cash flow
Fiscal years, from MCFT's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $26M | $49M | $56M | $30M | $69M | $73M | $134M | $12M | $36M | $31M |
| Capital spending | $4M | $5M | $14M | $14M | $25M | $12M | $25M | $11M | $9M | $8M |
| Free cash flow | $22M | $44M | $42M | $16M | $43M | $61M | $110M | $2M | $26M | $22M |
| Stock-based compensation | $711,000 | $1M | $2M | $1M | $3M | $4M | $3M | $3M | $3M | $4M |
| Share buybacks (net) | — | — | — | — | $0 | -$25M | -$23M | -$16M | -$10M | -$2M |
| Free cash flow margin | 9.7% | 13.3% | 9.0% | 4.4% | 9.3% | 9.5% | 18.0% | 0.6% | 9.3% | 6.4% |
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Open MCFT in InvestinglyQuestions
What was MCFT's revenue in 2026?
$349M in fiscal 2026, from its 10-K filing.
How much free cash flow does MCFT generate?
$22M in fiscal 2026 (operating cash flow minus capital spending).
From MCFT's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.