Maravai LifeSciences Holdings, Inc. (MRVI)
Every figure this model derived for MRVI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 10,581,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 70,091,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 155,655,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 38,419,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 204,622,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 23,957,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -25,261,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 208,775,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 29,930,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MRVI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -31.14 |
| current ratio | 4.27 |
| current ratio reported | 4.05 |
| deferred revenue growth | -16.38 |
| dilution pct | 4.68 |
| ev owner earnings | -16.39 |
| ev sales | 5.16 |
| fcf margin | -17.17 |
| growth cv | 5.0 |
| interest cover | -4.89 |
| operating margin | -56.08 |
| owner earnings margin | -31.5 |
| revenue growth | -5.03 |
| revenue growth per share | -9.28 |
| roic | -29.52 |
| rule of 40 | -61.11 |
| sbc pct revenue | 14.34 |
Everything else this filing tags
338 more elements from MRVI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DeferredTaxAssetsLiabilitiesNet | 808,117,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsGross | 741,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 740,946,000 | 2025-12-31 | 10 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 719,600,000 | 2023-03-31 | 11 | USD |
DueToRelatedPartiesNoncurrent | 677,392,000 | 2023-03-31 | 18 | USD |
Cash | 628,273,000 | 2023-03-31 | 18 | USD |
Assets | 603,746,000 | 2026-06-30 | 46 | USD |
LiabilitiesAndStockholdersEquity | 603,746,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsInvestments | 558,379,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 363,636,000 | 2025-12-31 | 36 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 355,588,000 | 2026-06-30 | 102 | USD |
AssetsFairValueDisclosure | 323,360,000 | 2024-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 294,240,000 | 2026-06-30 | 49 | USD |
Liabilities | 248,158,000 | 2026-06-30 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -224,242,000 | 2025-12-31 | 15 | USD |
AdditionalPaidInCapital | 207,598,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 184,281,000 | 2025-12-31 | 36 | USD |
MinorityInterestDecreaseFromRedemptions | 166,400,000 | 2020-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 156,308,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -154,206,000 | 2026-06-30 | 49 | USD |
FiniteLivedIntangibleAssetsNet | 151,543,000 | 2025-12-31 | 36 | USD |
PropertyPlantAndEquipmentNet | 151,479,000 | 2025-12-31 | 22 | USD |
MinorityInterest | 150,966,000 | 2026-06-30 | 49 | USD |
DebtInstrumentCarryingAmount | 150,000,000 | 2026-06-30 | 27 | USD |
ProceedsFromIssuanceOfLongTermDebt | 150,000,000 | 2026-06-30 | 32 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 147,215,000 | 2026-06-30 | 75 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 147,215,000 | 2026-06-30 | 75 | shares |
LongTermDebt | 147,105,000 | 2026-06-30 | 53 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -146,309,000 | 2026-06-30 | 47 | USD |
LongTermDebtNoncurrent | 145,980,000 | 2026-06-30 | 46 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 142,414,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 142,125,000 | 2026-06-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 138,375,000 | 2026-06-30 | 46 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 136,242,000 | 2026-06-30 | 71 | shares |
GoodwillTransfers | 130,902,000 | 2022-12-31 | 5 | USD |
Goodwill | 129,429,000 | 2026-06-30 | 46 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 125,034,000 | 2021-06-30 | 2 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 78,599,000 | 2025-12-31 | 6 | USD |
CostsAndExpenses | 71,598,000 | 2026-06-30 | 75 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 70,581,000 | 2026-06-30 | 88 | USD |
CashAndCashEquivalentsFairValueDisclosure | 69,165,000 | 2026-06-30 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 68,081,000 | 2025-12-31 | 10 | USD |
FinanceLeaseRightOfUseAsset | 64,740,000 | 2025-12-31 | 12 | USD |
CostOfRevenue | 62,928,000 | 2026-06-30 | 75 | USD |
SellingGeneralAndAdministrativeExpense | 61,162,000 | 2026-06-30 | 75 | USD |
CapitalLeaseObligationsNoncurrent | 55,324,000 | 2021-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 54,668,000 | 2025-12-31 | 8 | USD |
GrossProfit | 54,351,000 | 2026-06-30 | 13 | USD |
FinanceLeaseLiabilityPaymentsDue | 51,268,000 | 2025-12-31 | 6 | USD |
RepaymentsOfLinesOfCredit | 50,000,000 | 2020-11-30 | 5 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2020-11-30 | 5 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -49,345,000 | 2025-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 47,800,000 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 45,184,000 | 2021-09-30 | 3 | USD |
DueToRelatedPartiesCurrent | 42,254,000 | 2023-03-31 | 18 | USD |
OperatingLeaseLiability | 41,830,000 | 2025-12-31 | 8 | USD |
InventoryNet | 41,230,000 | 2026-06-30 | 46 | USD |
OperatingLeaseRightOfUseAsset | 39,260,000 | 2025-12-31 | 19 | USD |
OtherAssetsNoncurrent | 37,873,000 | 2026-06-30 | 46 | USD |
InterestExpense | 36,437,000 | 2024-09-30 | 49 | USD |
MembersEquity | 35,994,000 | 2020-09-30 | 10 | USD |
SaleLeasebackTransactionGrossProceedsInvestingActivities | 34,500,000 | 2020-01-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 34,452,000 | 2025-12-31 | 5 | USD |
OtherLiabilitiesNoncurrent | 34,168,000 | 2026-06-30 | 46 | USD |
OperatingLeaseLiabilityNoncurrent | 34,035,000 | 2025-12-31 | 21 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 33,658,000 | 2020-11-20 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 32,527,000 | 2025-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 31,138,000 | 2026-06-30 | 46 | USD |
FinanceLeaseLiability | 31,107,000 | 2025-12-31 | 6 | USD |
AccruedLiabilitiesCurrent | 30,169,000 | 2026-06-30 | 46 | USD |
FinanceLeaseLiabilityNoncurrent | 29,591,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 28,358,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -28,330,000 | 2026-06-30 | 75 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -28,122,000 | 2026-06-30 | 48 | USD |
ProfitLoss | -28,008,000 | 2026-06-30 | 81 | USD |
GoodwillAndIntangibleAssetImpairment | 25,800,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 25,665,000 | 2025-12-31 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 25,249,000 | 2021-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 24,648,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 24,471,000 | 2025-12-31 | 18 | USD |
LeaseCost | 24,029,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 23,308,000 | 2025-12-31 | 18 | USD |
IncomeTaxesPaid | 23,032,000 | 2022-12-31 | 18 | USD |
ConstructionPayableCurrent | 21,743,000 | 2023-03-31 | 4 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 20,161,000 | 2025-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 19,935,000 | 2021-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 18,999,000 | 2025-12-31 | 5 | USD |
InventoryFinishedGoodsNetOfReserves | 18,444,000 | 2026-06-30 | 44 | USD |
OperatingIncomeLoss | -17,247,000 | 2026-06-30 | 75 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 16,948,000 | 2026-06-30 | 67 | USD |
AllocatedShareBasedCompensationExpense | 16,948,000 | 2026-06-30 | 71 | USD |
ComprehensiveIncomeNetOfTax | -16,214,000 | 2026-06-30 | 71 | USD |
NetIncomeLoss | -16,149,000 | 2026-06-30 | 80 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -16,149,000 | 2026-06-30 | 71 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -16,149,000 | 2026-06-30 | 71 | USD |
InterestPaidNet | 13,740,000 | 2026-06-30 | 49 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 13,196,000 | 2026-06-30 | 46 | USD |
AdjustmentForAmortization | 12,941,000 | 2026-06-30 | 71 | USD |
AmortizationOfIntangibleAssets | 12,941,000 | 2026-06-30 | 49 | USD |
InventoryRawMaterialsNetOfReserves | 12,882,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,838,000 | 2025-12-31 | 8 | USD |
GoodwillAcquiredDuringPeriod | 12,207,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 12,108,000 | 2025-12-31 | 22 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -11,908,000 | 2026-06-30 | 71 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -11,859,000 | 2026-06-30 | 75 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 11,487,000 | 2021-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 11,321,000 | 2025-12-31 | 5 | USD |
EmployeeRelatedLiabilitiesCurrent | 11,107,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -10,732,000 | 2025-12-31 | 15 | USD |
OperatingLeasePayments | 10,637,000 | 2025-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 10,487,000 | 2021-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,474,000 | 2025-12-31 | 8 | USD |
Depreciation | 10,213,000 | 2026-06-30 | 71 | USD |
InventoryWorkInProcessNetOfReserves | 9,904,000 | 2026-06-30 | 44 | USD |
PaymentsToMinorityShareholders | 9,607,000 | 2023-09-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,489,000 | 2025-12-31 | 8 | USD |
StockRepurchasedDuringPeriodValue | 9,140,000 | 2020-11-19 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 9,128,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,010,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 7,795,000 | 2025-12-31 | 30 | USD |
ResearchAndDevelopmentExpense | 7,591,000 | 2026-06-30 | 75 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 7,212,000 | 2025-09-30 | 13 | USD |
AccountsPayableCurrent | 7,125,000 | 2026-06-30 | 30 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 6,800,000 | 2025-12-31 | 11 | USD |
RetainedEarningsAccumulatedDeficit | -6,031,000 | 2026-06-30 | 49 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,001,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | -5,949,000 | 2026-06-30 | 61 | USD |
IncreaseDecreaseInAccountsReceivable | 5,626,000 | 2026-06-30 | 51 | USD |
ContractWithCustomerLiability | 5,400,000 | 2026-06-30 | 45 | USD |
RestructuringReserveCurrent | 5,337,000 | 2025-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,286,000 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,246,000 | 2025-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 5,109,000 | 2021-09-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 5,071,000 | 2021-09-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 5,014,000 | 2021-09-30 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 5,000,000 | 2025-12-31 | 12 | USD |
BusinessCombinationContingentConsiderationLiability | 4,940,000 | 2025-06-30 | 31 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 4,940,000 | 2025-06-30 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,807,000 | 2026-06-30 | 49 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 4,648,000 | 2021-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,529,000 | 2025-12-31 | 10 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 4,500,000 | 2025-12-31 | 8 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 4,400,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInAccountsPayable | 4,362,000 | 2026-06-30 | 49 | USD |
AdvertisingExpense | 4,200,000 | 2025-12-31 | 15 | USD |
CurrentIncomeTaxExpenseBenefit | -4,192,000 | 2025-12-31 | 15 | USD |
InterestPayableCurrent | 4,043,000 | 2025-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 3,973,000 | 2025-12-31 | 3 | USD |
VariableLeaseCost | 3,965,000 | 2025-12-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 3,857,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 3,745,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,636,000 | 2025-12-31 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 3,575,000 | 2026-06-30 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,530,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | -3,521,000 | 2026-06-30 | 50 | USD |
GainsLossesOnExtinguishmentOfDebt | -3,413,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 3,337,000 | 2025-12-31 | 8 | USD |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation | 3,276,000 | 2020-11-19 | 8 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,231,000 | 2026-06-30 | 43 | USD |
LeaseAndRentalExpense | 3,200,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 3,115,000 | 2025-12-31 | 2 | USD |
SaleLeasebackTransactionDeferredGainGross | 3,100,000 | 2020-06-30 | 3 | USD |
RestructuringCosts | 3,077,000 | 2026-06-30 | 28 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 3,038,000 | 2025-12-31 | 8 | USD |
InvestmentIncomeInterest | 3,032,000 | 2026-06-30 | 52 | USD |
CurrentFederalTaxExpenseBenefit | -3,012,000 | 2025-12-31 | 15 | USD |
DeferredFinanceCostsNet | 2,895,000 | 2026-06-30 | 44 | USD |
RestructuringCharges | 2,845,000 | 2026-06-30 | 39 | USD |
OtherAdjustmentsToIncomeDiscontinuedOperations | -2,764,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationTaxContingencies | -2,744,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,651,000 | 2023-09-30 | 3 | USD |
FinanceLeaseInterestExpense | 2,636,000 | 2025-12-31 | 19 | USD |
FinanceLeaseInterestPaymentOnLiability | 2,636,000 | 2025-12-31 | 17 | USD |
OtherAssetsMiscellaneousNoncurrent | 2,615,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxLiabilities | 2,286,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,286,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,265,000 | 2025-12-31 | 8 | shares |
DeferredTaxLiabilities | 2,232,000 | 2025-12-31 | 4 | USD |
OperatingLeasesRentExpenseNet | 2,100,000 | 2021-09-30 | 10 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 2,080,000 | 2021-09-30 | 8 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,028,000 | 2025-06-30 | 18 | USD |
DefinedContributionPlanCostRecognized | 2,000,000 | 2025-12-31 | 15 | USD |
ContractWithCustomerLiabilityCurrent | 1,986,000 | 2025-12-31 | 42 | USD |
UnrealizedGainLossOnDerivatives | 1,919,000 | 2024-03-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -1,893,000 | 2026-06-30 | 49 | USD |
OtherAccruedLiabilitiesCurrent | 1,893,000 | 2025-12-31 | 28 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,867,000 | 2024-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,823,000 | 2025-12-31 | 4 | shares |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | 1,800,000 | 2021-03-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 1,733,000 | 2025-12-31 | 28 | USD |
AmortizationOfFinancingCosts | 1,654,000 | 2025-12-31 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,500,000 | 2026-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,500,000 | 2026-06-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,500,000 | 2026-06-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,500,000 | 2026-06-30 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,500,000 | 2026-06-30 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,500,000 | 2026-06-30 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 1,460,000 | 2025-12-31 | 10 | USD |
AccruedIncomeTaxesCurrent | 1,448,000 | 2021-06-30 | 2 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 1,375,000 | 2025-12-31 | 27 | USD |
DerivativeAssets | 1,375,000 | 2024-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,371,000 | 2021-09-30 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,342,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,336,000 | 2021-09-30 | 4 | USD |
DeferredFinanceCostsGross | 1,300,000 | 2026-03-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,286,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -1,285,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,273,000 | 2021-09-30 | 4 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,270,000 | 2025-12-31 | 66 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 1,234,000 | 2024-09-30 | 2 | USD |
TangibleAssetImpairmentCharges | 1,216,000 | 2025-12-31 | 7 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsRemainderOfFiscalYear | 1,200,000 | 2021-03-31 | 1 | USD |
CapitalLeaseObligationsCurrent | 1,174,000 | 2021-09-30 | 3 | USD |
LongTermDebtCurrent | 1,125,000 | 2026-06-30 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,104,000 | 2021-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,104,000 | 2020-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 1,100,000 | 2026-06-30 | 32 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,070,000 | 2021-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,010,000 | 2025-12-31 | 5 | shares |
FinanceLeaseLiabilityCurrent | 966,000 | 2025-12-31 | 26 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 824,000 | 2023-09-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 800,000 | 2025-12-31 | 28 | USD |
FinanceLeasePrincipalPayments | 791,000 | 2025-12-31 | 35 | USD |
SalesAndExciseTaxPayableCurrent | 742,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -735,000 | 2025-06-30 | 42 | USD |
IncreaseDecreaseInInventories | 735,000 | 2026-06-30 | 51 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -662,000 | 2026-06-30 | 49 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 619,000 | 2024-12-31 | 3 | USD |
GovernmentAssistanceAmountCumulativeCurrent | 608,000 | 2024-06-30 | 19 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 582,000 | 2021-09-30 | 9 | USD |
CapitalExpendituresIncurredButNotYetPaid | 539,000 | 2026-06-30 | 49 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 494,000 | 2024-12-31 | 53 | USD |
RestrictedCash | 490,000 | 2026-06-30 | 2 | USD |
AssetImpairmentCharges | 469,000 | 2026-06-30 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 459,000 | 2026-06-30 | 20 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -455,000 | 2026-06-30 | 7 | USD |
BusinessCombinationIntegrationRelatedCosts | 449,000 | 2026-06-30 | 71 | USD |
UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths | 400,000 | 2026-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 375,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsOther | 373,000 | 2025-12-31 | 10 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 366,000 | 2024-12-31 | 2 | USD |
ProceedsFromStockPlans | 331,000 | 2023-09-30 | 22 | USD |
IncomeTaxExpenseBenefit | -322,000 | 2026-06-30 | 75 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 300,000 | 2024-12-31 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 300,000 | 2026-06-30 | 37 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 262,000 | 2025-12-31 | 15 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 228,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 218,000 | 2025-12-31 | 15 | USD |
OtherNoncashIncomeExpense | -201,000 | 2026-06-30 | 49 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 200,000 | 2025-12-31 | 59 | USD |
IncreaseDecreaseInOtherOperatingAssets | -181,000 | 2025-12-31 | 3 | USD |
InterestExpenseLesseeAssetsUnderCapitalLease | 162,000 | 2021-06-30 | 4 | USD |
OtherNonoperatingIncomeExpense | -144,000 | 2026-06-30 | 73 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 117,000 | 2021-09-30 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -114,000 | 2026-06-30 | 52 | USD |
ProfessionalFees | 114,000 | 2024-09-30 | 44 | USD |
OtherComprehensiveIncomeLossNetOfTax | -114,000 | 2026-06-30 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 105,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsNet | 54,000 | 2025-12-31 | 10 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 47,000 | 2026-06-30 | 30 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 27,000 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | -20,000 | 2025-12-31 | 39 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -20,000 | 2025-12-31 | 6 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 4,000 | 2024-12-31 | 2 | USD |
OtherNonoperatingIncome | 3,000 | 2021-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 1,000 | 2020-11-30 | 2 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 21 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 21 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 13 | 2025-12-31 | 10 | USD/shares |
NumberOfReportingUnits | 4 | 2025-09-30 | 36 | reporting_unit |
NumberOfReportingUnits | 3 | 2021-09-30 | 4 | reportingUnit |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 4 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 22 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 28 | segment |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 15 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 75 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 75 | USD/shares |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2024-12-31 | 12 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 15 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 71 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 14 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2020-11-30 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 15 | pure |
ContractWithCustomerAssetNetCurrent | 0 | 2025-09-30 | 29 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2022-12-31 | 8 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2023-12-31 | 24 | USD |
DilutiveSecurities | 0 | 2024-12-31 | 42 | USD |
GainLossOnSaleOfBusiness | 0 | 2023-12-31 | 17 | USD |
ManagementFeeExpense | 0 | 2022-12-31 | 16 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 0 | 2022-06-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 0 | 2023-12-31 | 17 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 0 | 2024-12-31 | 42 | USD |
PreferredStockDividendsAndOtherAdjustments | 0 | 2022-12-31 | 16 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 0 | 2024-12-31 | 18 | USD |
ProceedsFromSaleOfBuildings | 0 | 2023-12-31 | 21 | USD |
RelatedPartyTaxExpenseEffectOfChangeInAllocationMethodology | 0 | 2025-12-31 | 61 | USD |
ResearchAndDevelopmentInProcess | 0 | 2022-12-31 | 16 | USD |
SaleLeasebackTransactionCurrentPeriodGainRecognized | 0 | 2021-12-31 | 14 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-31 | 8 | shares |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2024-12-31 | 17 | USD |
ContractWithCustomerAssetNet | 0 | 2026-03-31 | 12 | USD |
ConversionOfStockAmountConverted1 | 0 | 2022-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2021-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2023-12-31 | 9 | pure |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2024-12-31 | 32 | shares |
PaymentsForRepurchaseOfCommonStock | 0 | 2022-12-31 | 6 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 0 | 2022-12-31 | 6 | USD |
PaymentsOfDividendsMinorityInterest | 0 | 2025-09-30 | 22 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 0 | 2022-12-31 | 6 | USD |
SaleAndLeasebackTransactionGainLossNet | 0 | 2022-12-31 | 3 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 3 | USD/shares |
TaxesPayableCurrent | 0 | 2022-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 0 | 2026-06-30 | 29 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 37 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 40 | USD |
DerivativeAssetsNoncurrent | 0 | 2024-12-31 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 0 | 2022-09-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 0 | 2025-12-31 | 39 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2025-12-31 | 31 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 31 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2025-12-31 | 25 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2024-12-31 | 4 | USD |
DerivativeAssetsCurrent | 0 | 2025-03-31 | 5 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 27 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-09-30 | 5 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2025-09-30 | 7 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 0 | 2025-09-30 | 6 | USD |
DeferredTaxLiabilitiesOther | 0 | 2025-12-31 | 4 | USD |
MinorityInterestPeriodIncreaseDecrease | 0 | 2026-06-30 | 19 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about MRVI's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (5.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless