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Max Stock (MAXO) Financial Statements
Max Stock Financial Overview
Max Stock's market cap is currently $4.56B. The company's EPS TTM is $1.07; its P/E ratio is 30.44; and it has a dividend yield of 2.85%. Max Stock is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is $43.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.43B | $ 1.33B | $ 1.12B | $ 1.05B | $ 976.27M |
| Gross Profit | $ 547.76M | $ 556.10M | $ 468.24M | $ 418.31M | $ 379.27M |
| Operating Income | $ 232.92M | $ 183.97M | $ 148.38M | $ 123.45M | $ 128.57M |
| EBITDA | $ 325.62M | $ 279.94M | $ 226.70M | $ 188.56M | $ 180.49M |
| Net Income | $ 124.92M | $ 108.76M | $ 81.01M | $ 64.16M | $ 68.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 163.05M | $ 97.15M | $ 128.86M | $ 80.53M | $ 50.34M |
| Total Assets | $ 1.37B | $ 1.29B | $ 1.11B | $ 995.32M | $ 972.15M |
| Total Debt | $ 810.45M | $ 794.58M | $ 688.22M | $ 644.88M | $ 643.43M |
| Net Debt | $ 647.40M | $ 697.43M | $ 559.37M | $ 564.34M | $ 593.09M |
| Total Liabilities | $ 1.07B | $ 1.01B | $ 880.30M | $ 781.09M | $ 771.54M |
| Stockholders' Equity | $ 282.37M | $ 270.94M | $ 221.70M | $ 202.07M | $ 188.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 263.09M | $ 88.30M | $ 188.39M | $ 174.26M | $ 6.75M |
| Operating Cash Flow | $ 291.50M | $ 132.27M | $ 219.26M | $ 201.01M | $ 40.14M |
| Investing Cash Flow | $ -28.60M | $ -44.15M | $ -31.85M | $ -26.65M | $ -11.60M |
| Financing Cash Flow | $ -198.20M | $ -119.80M | $ -139.11M | $ -144.17M | $ -96.47M |
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