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StonvexStonvexStonvexCore line items from MOD's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q2 2026 (Est.) Expected 2026-05-26 | Q4 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 | Annual 2025 2025-03-31 |
|---|---|---|---|---|---|
Revenue | $929.88M | $2.23B | $1.42B | $682.80M | $2.58B |
Operating Income | Not available | $238.50M | $149.20M | $75.70M | $283.50M |
Net Income | Not available | $48.20M | $95.60M | $51.20M | $184.00M |
EPS (Diluted) | $1.57 | $0.90 | $1.78 | $0.95 | $3.42 |
Total Assets | Not available | $2.48B | $2.39B | $2.23B | $1.92B |
Total Liabilities | Not available | $1.35B | $1.32B | $1.21B | $999.40M |
Cash & Equivalents | Not available | $98.70M | $83.80M | $124.50M | $71.60M |
Free Cash Flow OCF − CapEx | Not available | $-47.40M | $-30.30M | $200.00K | $129.30M |
Shares Outstanding | Not available | 53.70M | 53.70M | 53.70M | 53.90M |