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MDNC • CIK 0001931055
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash | $2,808.91 | $2,769.686 | $2,757.024 | $2,584.106 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $589.761 | $2,612.44 | $2,352.474 | $2,618.622 |
| Accounts and Financing Receivable, after Allowance for Credit Loss | $605.13 | — | — | $617.069 |
| Inventory, Gross | $863.452 | $988.341 | $1,236.373 | $1,153.731 |
| Property, Plant and Equipment, Net | $320.122 | $348.486 | $331.346 | $374.808 |
| Other Assets, Current | $117.174 | $52.719 | $73.934 | $80.18 |
| Deferred Tax Assets, Deferred Income | $42.881 | $42.881 | $48.857 | $50.571 |
| Stockholders' Equity Attributable to Parent | $2,167.171 | $4,270.829 | $5,711.195 | $5,934.044 |
| Assets, Current | $4,379.297 | $6,423.186 | $6,419.805 | $6,436.639 |
| Operating Lease, Right-of-Use Asset | $61.979 | $37.301 | $12.88 | $90.789 |
| Liabilities and Equity | $4,804.279 | $6,808.973 | $6,812.888 | $6,952.807 |
| Loans Payable to Bank | $1,769.957 | $940.277 | $0.501 | $0.497 |
| Deferred Income Tax Liabilities, Net | — | — | $80.124 | $80.124 |
| Operating Lease, Liability, Noncurrent | $39.698 | $12.696 | $12.696 | $62.985 |
| Liabilities | $2,637.108 | $2,538.144 | $1,101.693 | $1,018.763 |
| Common Stock, Value, Issued | $11.734 | $11.734 | $11.756 | $11.756 |
| Additional Paid in Capital | $3,296.391 | $3,296.391 | $3,405.359 | $3,405.359 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-1,241.325 | $918.115 | $1,712.617 | $1,975.497 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $100.371 | $44.589 | $581.463 | $541.432 |
| Accounts Payable and Accrued Liabilities, Current | $801.55 | $1,476.987 | $1,086.287 | $927.101 |
| Operating Lease, Liability, Current | $24.316 | $28.06 | $14.905 | $28.18 |
| Liabilities, Current | $827.453 | $1,505.047 | $1,101.192 | $955.281 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-404.688 | $2,159.473 | $794.502 | $597.032 |
| Depreciation, Depletion and Amortization | $88.225 | $73.846 | $80.873 | $108.976 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $-3.916 | $-5.765 | $-16.554 | $15.155 |
| Deferred Income Taxes and Tax Credits | $97.273 | $127.276 | $-124.018 | $-8.554 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-34.822 | $66.437 | $64.876 | $52.966 |
| Provision for Other Losses | $139.712 | $737.389 | $398.703 | $69.857 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-18.547 | $-39.224 | $-12.662 | $336.011 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,808.91 | $2,769.686 | $2,757.024 | $3,324.463 |
| IncreaseDecreaseInOperatingLeaseLiability | $-13.299 | $-32.03 | $-30.256 | $-32.757 |
| Increase (Decrease) in Customer Advances and Deposits | $-10.674 | $-11.944 | $7.2 | $106.586 |
| Increase (Decrease) in Accounts Receivable | $-631.248 | $-2,039.246 | $259.965 | $171.075 |
| Interest Income, Other | $60.59 | $73.468 | $71.513 | $86.751 |
| Increase (Decrease) in Inventories | $-480.64 | $-91.639 | $-248.032 | $-133.634 |
| Interest Expense | $-277.23 | $-176.416 | $87.595 | $30.884 |
| Increase (Decrease) in Accounts Payable, Trade | $621.65 | $226.855 | $-344.534 | $-355.12 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | $1,144.215 | $952.541 | $1,535.654 |
| Income Taxes Paid | $-33.036 | $-266.381 | $45.743 | $126.711 |
| Net Cash Provided by (Used in) Operating Activities | $14.242 | $877.834 | $906.798 | $373.899 |
| Payments to Acquire Property, Plant, and Equipment | $-2.255 | $-89.013 | $1.363 | $1.363 |
| Net Cash Provided by (Used in) Investing Activities | $10.125 | $-89.013 | $-1.363 | $-1.363 |
| Proceeds from Issuance of Other Long-term Debt | $-1.588 | $-0.797 | $0.026 | $0.026 |
| Repayments of Debt | $-9.68 | $-895.279 | $982.998 | $982.998 |
| Net Cash Provided by (Used in) Financing Activities | $-8.092 | $-894.482 | $-982.973 | $-982.973 |