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MS CALL WTS EURO 2026 (MSTLW) Financials

MSTLW
Trailing 12 months to March 31, 2026
Revenue $73.5B +14.2% YoY
Net Income $18.1B +26.7% YoY
EPS (Diluted) $10.21 FY2025 annual
Operating Cash Flow -$1.0B +96.3% YoY
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MSTLW SEC filings page.

MS CALL WTS EURO 2026 (MSTLW) reported $73.5B in revenue over the twelve months to Mar 31, 2026, up 14.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MSTLW FY2025

A highly leveraged balance sheet accompanies reported earnings, while volatile cash conversion remains the dominant mechanic beneath the FY2025 recovery.

The FY2025 earnings recovery did not translate cleanly into cash: net income rose from $13.4B in FY2024 to $16.9B. Over those same periods, operating cash flow swung from $1.4B to -$17.9B, showing that accounting profit and cash generation were moving on different tracks.

FY2025 long-term debt reached $341.7B as debt-to-equity climbed to 3.1x, making financing structure central to understanding the business. Liabilities of $1.31T against equity of $111.6B leave a relatively thin equity cushion beneath the asset base.

Net margin expanded from 16.8% in FY2023 to 23.9% in FY2025, indicating a meaningful earnings recovery. SG&A also rose from $24.6B to $29.2B, so the margin improvement is not explained by simple cost cutting and likely reflects other changes in the earnings mix or below-operating lines.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

MS CALL WTS EURO 2026 does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial
3/7

MS CALL WTS EURO 2026 passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

For every $1 of reported earnings, MS CALL WTS EURO 2026 used $1.06 of operating cash (-$17.9B OCF vs $16.9B net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Key Financial Metrics

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Earnings & Revenue

Revenue
$20.6B
YoY+16.0%
QoQ+15.0%
5Y CAGR+5.5%
10Y CAGR+10.2%

MS CALL WTS EURO 2026 generated $20.6B in revenue in Q1 2026. This represents an increase of 16.0% from the same quarter a year earlier. Against the prior quarter it is up 15.0%.

Net Income
$5.6B
YoY+29.0%
QoQ+26.6%
5Y CAGR+6.2%
10Y CAGR+17.2%

MS CALL WTS EURO 2026 reported $5.6B in net income in Q1 2026. This represents an increase of 29.0% from the same quarter a year earlier. Against the prior quarter it is up 26.6%.

EPS (Diluted)
$3.43
YoY+31.9%

MS CALL WTS EURO 2026 earned $3.43 per diluted share (EPS) in Q1 2026. This represents an increase of 31.9% from the same quarter a year earlier.

EBITDA

Not reported for Q1 2026.

Cash & Balance Sheet

Cash & Debt
$133.5B
YoY+47.2%
QoQ+19.5%
5Y CAGR+2.5%
10Y CAGR+9.5%

MS CALL WTS EURO 2026 held $133.5B in cash against $363.0B in long-term debt as of Q1 2026.

Dividends Per Share
$1.00
YoY+8.1%

MS CALL WTS EURO 2026 paid $1.00 per share in dividends in Q1 2026. This represents an increase of 8.1% from the same quarter a year earlier.

Shares Outstanding
1.58B
YoY-1.7%
QoQ-0.7%
5Y CAGR-3.2%
10Y CAGR-2.0%

MS CALL WTS EURO 2026 had 1.58B shares outstanding in Q1 2026. This represents a decrease of 1.7% from the same quarter a year earlier. Against the prior quarter it is down 0.7%.

Free Cash Flow

Not reported for Q1 2026.

Margins & Returns

Net Margin
27.1%
YoY+2.7pp
QoQ+2.5pp
5Y change+0.8pp
10Y change+12.5pp

MS CALL WTS EURO 2026's net profit margin was 27.1% in Q1 2026, showing the share of revenue converted to profit. This is up 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.5 percentage points.

Return on Equity
4.9%
YoY+0.8pp
QoQ+0.9pp
5Y change+1.0pp
10Y change+3.4pp

MS CALL WTS EURO 2026's ROE was 4.9% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.

Gross Margin

Not reported for Q1 2026.

Operating Margin

Not reported for Q1 2026.

Capital Allocation

None of these metrics is reported for Q1 2026.

MSTLW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MSTLW quarterly income statement
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'25Q1'2510-QQ4'2410-KQ3'2410-QQ2'24
Revenue$20.6B+16.0%$17.9B+10.3%$18.2B+18.5%$16.8B+11.8%$17.7B+17.2%$16.2B+25.8%$15.4B+15.9%$15.0B+11.6%
SG&A Expenses$8.5B+13.6%$7.1B+12.3%$7.4B+10.5%$7.2B+11.3%$7.5B+12.3%$6.3B+5.7%$6.7B+13.4%$6.5B+3.2%
Interest Expense$12.6B+10.3%$12.1B+10.6%$13.0B+8.1%$12.6B+9.6%$11.4B+2.3%$10.9B-16.2%$12.0B+5.8%$11.5B+14.2%
Income Tax$1.4B+17.1%$1.3B+13.0%$1.4B+38.0%$1.0B+9.4%$1.2B+25.7%$1.2B+113.0%$995.0M+40.1%$957.0M+61.9%
Net Income$5.6B+29.0%$4.4B+18.4%$4.6B+44.6%$3.5B+15.1%$4.3B+26.5%$3.7B+144.8%$3.2B+32.4%$3.1B+41.0%
EPS (Basic)$3.47+32.4%N/A$2.83+48.2%$2.15+16.2%$2.62+28.4%N/A$1.91+37.4%$1.85+48.0%
EPS (Diluted)$3.43+31.9%N/A$2.80+48.9%$2.13+17.0%$2.60+28.7%N/A$1.88+36.2%$1.82+46.8%
Diluted Shares (Avg)1.58B-1.5%N/A1.59B-1.2%1.59B-1.1%1.60B-1.0%N/A1.61B-2.1%1.61B-2.4%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.

MSTLW Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MSTLW quarterly balance sheet
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'25Q1'2510-QQ4'2410-KQ3'2410-QQ2'24
Total Assets$1.6T+21.6%$1.4T+16.9%$1.4T+8.5%$1.4T+11.7%$1.3T+5.8%$1.2T+1.8%$1.3T+7.6%$1.2T+4.1%
Cash & Equivalents$133.5B+47.2%$111.7B+6.0%$103.7B+13.9%$109.1B+21.0%$90.7B-11.3%$105.4B+18.1%$91.1B-16.0%$90.2B-14.1%
Goodwill$17.1B+2.3%$16.7B+0.1%$16.7B-0.1%$16.7B+0.1%$16.7B0.0%$16.7B0.0%$16.7B+0.2%$16.7B+0.4%
Total Liabilities$1.5T+22.9%$1.3T+17.8%$1.3T+8.7%$1.2T+12.0%$1.2T+5.7%$1.1T+1.5%$1.2T+7.9%$1.1T+4.4%
Long-Term Debt$363.0B+22.2%$341.7B+20.2%$324.1B+11.3%$320.1B+18.6%$297.0B+11.6%$284.3B+9.1%$291.2B+19.9%$269.9B+10.7%
Total Equity$114.3B+7.0%$111.6B+6.8%$110.0B+6.1%$108.2B+7.4%$106.8B+7.7%$104.5B+5.5%$103.6B+4.5%$100.7B+0.3%
Retained Earnings$118.9B+10.5%$115.1B+9.6%$112.4B+9.2%$109.6B+8.1%$107.7B+7.9%$105.0B+7.1%$102.9B+5.0%$101.4B+4.3%

Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Current Liabilities, Non-Current Liabilities.

MSTLW Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MSTLW quarterly cash flow statement
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'25Q1'2510-QQ4'2410-KQ3'2410-QQ2'24
Operating Cash Flow-$7.1B+70.4%-$2.4B-120.4%-$3.3B+80.8%$11.8B+368.5%-$24.0B-649.9%$11.8B+166.5%-$17.3B-562.3%$2.5B+126.1%
Depreciation & Amortization$714.0M-17.5%N/AN/AN/A$865.0M-11.3%N/AN/AN/A
Stock-Based Compensation$571.0M+5.9%N/AN/AN/A$539.0M+21.9%N/AN/AN/A
Investing Cash Flow-$6.6B-31.1%-$13.4B-32.0%-$10.7B-59.4%-$17.7B-29.3%-$5.0B-577.6%-$10.2B-15.3%-$6.7B-1395.2%-$13.7B-319.0%
Financing Cash Flow$36.5B+179.5%$24.0B+57.1%$9.1B-60.6%$21.7B+5463.1%$13.0B+47.3%$15.3B+167.9%$23.0B+6284.5%-$404.0M+83.8%
Dividends Paid$1.7B+5.7%$1.7B+6.5%$1.7B+7.2%$1.6B+8.0%$1.6B+8.0%$1.6B+7.3%$1.6B+5.9%$1.5B+6.4%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.

MSTLW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MSTLW quarterly financial ratios
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'25Q1'2510-QQ4'2410-KQ3'2410-QQ2'24
Net Margin27.1%+2.7pp24.6%+1.7pp25.3%+4.6pp21.1%+0.6pp24.3%+1.8pp22.9%+11.1pp20.7%+2.6pp20.5%+4.3pp
Return on Equity4.9%+0.8pp3.9%+0.4pp4.2%+1.1pp3.3%+0.2pp4.0%+0.6pp3.5%+2.0pp3.1%+0.7pp3.0%+0.9pp
Return on Assets0.4%0.0pp0.3%0.0pp0.3%+0.1pp0.3%0.0pp0.3%+0.1pp0.3%+0.2pp0.3%0.0pp0.3%+0.1pp
Debt-to-Equity3.18+0.4x3.06+0.3x2.95+0.1x2.96+0.3x2.78+0.1x2.72+0.1x2.81+0.4x2.68+0.3x
Asset Turnover0.010.0x0.010.0x0.010.0x0.010.0x0.010.0x0.010.0x0.010.0x0.010.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.

Frequently Asked Questions

What is MS CALL WTS EURO 2026's annual revenue?

MS CALL WTS EURO 2026 (MSTLW) reported $70.6B in total revenue for fiscal year 2025. This represents a 14.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is MS CALL WTS EURO 2026's revenue growing?

MS CALL WTS EURO 2026 (MSTLW) revenue grew by 14.4% year-over-year, from $61.8B to $70.6B in fiscal year 2025.

Is MS CALL WTS EURO 2026 profitable?

Yes, MS CALL WTS EURO 2026 (MSTLW) reported a net income of $16.9B in fiscal year 2025, with a net profit margin of 23.9%.

MS CALL WTS EURO 2026 (MSTLW) reported diluted earnings per share of $10.21 for fiscal year 2025. This represents a 28.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, MS CALL WTS EURO 2026 (MSTLW) had $111.7B in cash and equivalents against $341.7B in long-term debt.

MS CALL WTS EURO 2026 (MSTLW) had a net profit margin of 23.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, MS CALL WTS EURO 2026 (MSTLW) paid $3.85 per share in dividends during fiscal year 2025.

MS CALL WTS EURO 2026 (MSTLW) has a return on equity of 15.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

MS CALL WTS EURO 2026 (MSTLW) recorded an outflow of $17.9B in operating cash flow during fiscal year 2025, representing cash used by core business activities.

MS CALL WTS EURO 2026 (MSTLW) had $1.4T in total assets as of fiscal year 2025, including both current and long-term assets.

MS CALL WTS EURO 2026 (MSTLW) had 1.59B shares outstanding as of fiscal year 2025.

MS CALL WTS EURO 2026 (MSTLW) had a debt-to-equity ratio of 3.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

MS CALL WTS EURO 2026 (MSTLW) had a return on assets of 1.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

MS CALL WTS EURO 2026 (MSTLW) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

For every $1 of reported earnings, MS CALL WTS EURO 2026 (MSTLW) used $1.06 of operating cash (-$17.9B OCF vs $16.9B net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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