MPT (MPT) financial statements
MPT reported revenue of $972M in fiscal 2025, up 6.7% a year over 9 years.
Net income was -$277M and the operating margin 3.0%, against 63.1% in 2016.
The diluted share count rose 130% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from MPT's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $541M | $705M | $785M | $854M | $1.2B | $1.5B | $1.5B | $872M | $996M | $972M |
| Cost of revenue | — | — | $84M | $168M | $30M | $101M | $167M | $110M | $74M | $90M |
| Selling, general and admin | $49M | $59M | $81M | $96M | $132M | $146M | $160M | $146M | $134M | $130M |
| Operating income | $342M | $486M | $338M | $344M | $500M | $671M | $645M | -$330M | -$31M | $29M |
| Interest expense | $160M | $177M | $223M | $238M | $329M | $367M | $359M | $411M | $418M | $510M |
| Pre-tax income | $219M | $294M | $1.0B | $374M | $463M | $731M | $960M | -$687M | -$2.4B | -$237M |
| Income tax | -$7M | $3M | $927,000 | -$3M | $31M | $74M | $56M | -$131M | $44M | $39M |
| Net income | $225M | $290M | $1.0B | $375M | $431M | $656M | $903M | -$556M | -$2.4B | -$277M |
| EPS (diluted) | $0.86 | $0.82 | $2.76 | $0.87 | $0.81 | $1.11 | $1.50 | -$0.93 | -$4.02 | -$0.46 |
| Diluted shares | 261M | 350M | 366M | 428M | 530M | 590M | 599M | 599M | 600M | 601M |
| Operating margin | 63.1% | 68.9% | 43.1% | 40.2% | 40.0% | 43.5% | 41.8% | -37.8% | -3.1% | 3.0% |
| Net margin | 41.6% | 41.1% | 129.6% | 43.9% | 34.5% | 42.5% | 58.5% | -63.8% | -242.1% | -28.5% |
Balance sheet
Fiscal years, from MPT's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $83M | $171M | $821M | $1.5B | $550M | $459M | $236M | $250M | $332M | $541M |
| Total assets | $6.4B | $9.0B | $8.8B | $14.5B | $16.8B | $20.5B | $19.7B | $18.3B | $14.3B | $15.0B |
| Total liabilities | $3.2B | $5.2B | $4.3B | $7.4B | $9.5B | $12.1B | $11.1B | $10.7B | $9.5B | $10.4B |
| Shareholders' equity | $3.2B | $3.8B | $4.5B | $7.0B | $7.3B | $8.4B | $8.6B | $7.6B | $4.8B | $4.6B |
| Net debt | -$83M | -$171M | -$821M | -$1.5B | -$550M | -$459M | -$236M | -$250M | -$332M | -$541M |
Cash flow
Fiscal years, from MPT's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $264M | $362M | $449M | $494M | $618M | $812M | $739M | $506M | $245M | $231M |
| Stock-based compensation | $8M | $10M | $17M | $32M | $47M | $52M | $49M | $33M | $33M | $26M |
| Share buybacks (net) | — | — | — | — | — | — | -$18M | — | — | -$23M |
| Net borrowing | $425M | $1.3B | $760M | $3.0B | $1.4B | $2.0B | -$741M | -$988M | $102M | $260M |
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What was MPT's revenue in 2025?
$972M in fiscal 2025, from its 10-K filing.
From MPT's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.