MPB (MPB) financial statements
MPB reported revenue of $226M in fiscal 2025, up 20.9% a year over 9 years.
Net income was $56M.
Free cash flow was $72M, and the company returned $18M in dividends and $2M in net buybacks.
The diluted share count rose 421% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from MPB's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41M | $43M | $63M | $83M | $106M | $130M | $171M | $167M | $179M | $226M |
| Interest expense | $5M | $6M | $13M | $25M | $20M | $15M | $18M | $89M | — | — |
| Pre-tax income | $10M | $12M | $13M | $21M | $31M | $36M | $67M | $45M | $60M | $72M |
| Income tax | $2M | $4M | $2M | $4M | $5M | $7M | $13M | $7M | $11M | $16M |
| Net income | $8M | $7M | $11M | $18M | $26M | $29M | $55M | $37M | $49M | $56M |
| EPS (diluted) | $1.85 | $1.67 | $1.48 | $2.09 | $3.10 | $2.71 | $3.44 | $2.29 | $2.90 | $2.55 |
| Diluted shares | 4M | 4M | 7M | 8M | 8M | 11M | 16M | 16M | 17M | 22M |
| Net margin | 19.1% | 16.4% | 16.7% | 21.4% | 24.7% | 22.5% | 32.0% | 22.4% | 27.6% | 24.9% |
Balance sheet
Fiscal years, from MPB's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | $11M | $16M | $25M | $25M | $25M | $33M | $34M | $37M | $39M | $49M |
| Goodwill | $4M | $4M | $63M | $63M | $63M | $114M | $114M | $127M | $128M | $137M |
| Total assets | $1.0B | $1.2B | $2.1B | $2.2B | $3.0B | $4.7B | $4.5B | $5.3B | $5.5B | $6.1B |
| Total liabilities | $962M | $1.1B | $1.9B | $2.0B | $2.7B | $4.2B | $4.0B | $4.7B | $4.8B | $5.3B |
| Shareholders' equity | $70M | $76M | $224M | $238M | $256M | $490M | $512M | $542M | $655M | $814M |
Cash flow
Fiscal years, from MPB's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $22M | $12M | $11M | $8M | $14M | $66M | $60M | $52M | $51M | $80M |
| Capital spending | $775,000 | $7M | $9M | $4M | $4M | $3M | $4M | $3M | $7M | $8M |
| Free cash flow | $21M | $5M | $2M | $4M | $10M | $62M | $56M | $50M | $44M | $72M |
| Stock-based compensation | — | — | — | — | $414,000 | $696,000 | $1M | $1M | $1M | $2M |
| Dividends paid | $2M | $2M | $5M | $7M | $7M | $9M | $13M | $13M | $14M | $18M |
| Share buybacks (net) | — | — | — | — | -$2M | -$128,000 | -$3M | -$5M | -$323,000 | -$2M |
| Net borrowing | -$32M | $35M | $4M | -$30M | $196M | -$126M | $103M | $164M | -$240M | $0 |
| Free cash flow margin | 51.7% | 11.6% | 3.2% | 4.8% | 9.8% | 48.0% | 32.5% | 29.7% | 24.8% | 31.8% |
| Dividends per share | $0.58 | $0.52 | $0.64 | $0.79 | $0.77 | $0.82 | $0.80 | $0.79 | $0.81 | $0.82 |
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Open MPB in InvestinglyQuestions
What was MPB's revenue in 2025?
$226M in fiscal 2025, from its 10-K filing.
How much free cash flow does MPB generate?
$72M in fiscal 2025 (operating cash flow minus capital spending).
From MPB's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.