M3 (MTHRF) Financial Statements
M3 Financial Overview
M3's market cap is currently $7.92B. The company's EPS TTM is $67.62; its P/E ratio is 26.80; and it has a dividend yield of 1.13%. M3 is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 284.90B | $ 351.36B | $ 238.88B | $ 230.82B | $ 208.16B |
| Gross Profit | $ 154.36B | $ 175.84B | $ 140.53B | $ 135.19B | $ 123.27B |
| Operating Income | $ 61.42B | $ 70.10B | $ 65.53B | $ 70.35B | $ 67.20B |
| EBITDA | $ 77.71B | $ 94.52B | $ 78.11B | $ 81.82B | $ 102.51B |
| Net Income | $ 40.48B | $ 49.10B | $ 45.27B | $ 49.03B | $ 63.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 166.75B | $ 156.18B | $ 179.74B | $ 146.25B | $ 141.12B |
| Total Assets | $ 581.74B | $ 637.40B | $ 490.78B | $ 400.64B | $ 345.98B |
| Total Debt | $ 51.42B | $ 33.15B | $ 31.78B | $ 10.38B | $ 8.30B |
| Net Debt | $ -83.53B | $ -123.03B | $ -117.89B | $ -107.95B | $ -95.97B |
| Total Liabilities | $ 168.94B | $ 190.75B | $ 124.08B | $ 91.13B | $ 82.03B |
| Stockholders' Equity | $ 378.44B | $ 408.22B | $ 351.92B | $ 302.63B | $ 257.84B |
| Cash Flow | |||||
| Free Cash Flow | $ 45.45B | $ 62.58B | $ 52.90B | $ 51.20B | $ 50.40B |
| Operating Cash Flow | $ 51.74B | $ 70.26B | $ 58.31B | $ 57.11B | $ 52.11B |
| Investing Cash Flow | $ -39.15B | $ -15.89B | $ -29.31B | $ -27.52B | $ -26.82B |
| Financing Cash Flow | $ -27.16B | $ -35.47B | $ -712.00M | $ -17.25B | $ -12.96B |
Currency in JPY
