Loading MOV…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("MOV","financials")Full statements spill as a table. For one cell: =jivedata("MOV","Revenue") or =jivedata("MOV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MOV • CIK 0000072573
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $672,601 | $653,378 | $671,310 | $689,866 |
| Cost of Goods and Services Sold | $302,207 | $300,238 | $307,707 | $302,760 |
| Gross Profit | $370,394 | $353,140 | $363,603 | $387,106 |
| Selling, General and Administrative Expense | $315,689 | $333,125 | $333,774 | $339,682 |
| Operating Income (Loss) | $54,705 | $20,015 | $29,829 | $47,424 |
| Interest Expense | $497 | $489 | $507 | $496 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $60,202 | $26,651 | $34,355 | $52,215 |
| Income Tax Expense (Benefit) | $12,661 | $7,442 | $7,487 | $10,349 |
| Net Income (Loss) Attributable to Parent | $46,711 | $18,364 | $26,552 | $41,375 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $769,082 | $729,231 | $742,621 | $743,344 |
| Liabilities | $250,125 | $245,652 | $232,361 | $236,127 |
| Assets, Current | $543,878 | $489,941 | $517,235 | $527,175 |
| Cash and Cash Equivalents, at Carrying Value | $262,059 | $208,501 | $230,541 | $211,612 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $104,472 | $93,382 | $102,037 | $94,341 |
| Inventory, Net | $148,031 | $156,738 | $158,331 | $196,463 |
| Other Assets, Current | $17,962 | $21,786 | $22,208 | $19,600 |
| Property, Plant and Equipment, Net | $19,436 | $19,920 | $17,105 | $15,743 |
| Property, Plant and Equipment, Gross | $125,825 | $120,098 | $123,951 | $123,951 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $106,389 | $100,178 | $106,846 | $106,846 |
| Operating Lease, Right-of-Use Asset | $82,661 | $86,009 | $67,873 | $58,569 |
| Deferred Tax Assets, Net of Valuation Allowance | $61,463 | $58,781 | $60,692 | $60,692 |
| Other Assets, Noncurrent | $72,598 | $86,494 | $90,329 | $93,285 |
| Liabilities, Current | $113,075 | $112,960 | $113,048 | $123,698 |
| Accounts Payable, Current | $32,775 | $34,312 | $21,138 | $35,591 |
| Accrued Liabilities, Current | $38,695 | $42,610 | $49,748 | $53,097 |
| Stockholders' Equity Attributable to Parent | $516,798 | $481,329 | $508,842 | $505,616 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $76,778 | $-1,504 | $57,921 | $75,476 |
| Net Cash Provided by (Used in) Investing Activities | $-11,474 | $-13,742 | $-8,090 | $-6,891 |
| Net Cash Provided by (Used in) Financing Activities | $-57,596 | $-35,402 | $-36,279 | $-37,068 |
| Depreciation, Depletion and Amortization, Nonproduction | $9,644 | $9,312 | $9,416 | $9,299 |
| Payments to Acquire Property, Plant, and Equipment | $8,223 | $7,966 | $4,512 | $4,033 |
| Payments for Repurchase of Common Stock | $3,116 | $2,628 | $3,900 | $3,847 |