--- title: "Mister Car Wash (MCW.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/MCW.US/norm.md" symbol: "MCW.US" name: "Mister Car Wash" parent: "https://longbridge.com/en/quote/MCW.US.md" datetime: "2026-05-20T07:13:39.182Z" locales: - [en](https://longbridge.com/en/quote/MCW.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/MCW.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/MCW.US/norm.md) --- # Mister Car Wash (MCW.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1000 | 0.0600 | 0.0800 | 0.0878 | 0.0800 | | ROE | 11.85% | 7.17% | 10.08% | 10.87% | 10.63% | | Revenue | 277.91M | 261.24M | 263.42M | 265.42M | 261.66M | | Net income | 34.18M | 20.07M | 27.41M | 28.59M | 27.00M | | Operating income | 59.14M | 52.55M | 54.61M | 54.83M | 53.08M | | Gross margin | 34.33% | 35.54% | 30.49% | 31.25% | 32.73% | | Net margin | 12.30% | 7.68% | 10.41% | 10.77% | 10.32% | | Profit quality | 74.24% | 87.62% | 59.78% | 117.08% | 60.63% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 3.21B | 3.17B | 3.14B | 3.11B | 3.09B | | Leverage | 2.73 | 2.80 | 2.84 | 2.90 | 2.99 | | BVPS | 3.58 | 3.45 | 3.37 | 3.27 | 3.18 | | Turnover | 0.3392 | 0.3352 | 0.3366 | 0.3381 | 0.3382 | | Cash & STI | 54.63M | 28.45M | 35.65M | 26.41M | 39.13M | | Inv & Rec | 10.07M | 9.36M | 9.31M | 9.18M | 9.97M | | LT assets | 1.86B | 1.86B | 1.82B | 1.79B | 1.76B | | Net debt | 1.70B | 1.74B | 1.73B | 1.76B | 1.76B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 79.66M | 59.97M | 91.36M | 46.83M | 87.55M | | Investing CF | -46.50M | -35.04M | -60.47M | -56.37M | -54.96M | | Financing CF | -6.84M | -32.18M | -21.74M | -3.12M | -60.91M | | Free CF | 14.66M | -22.32M | 11.73M | -18.33M | 23.54M | | OCF coverage | 147.80% | 55.55% | 104.12% | 74.07% | 74.46% | | Repaid & issued | - | - | - | - | - | | CapEx | -46.69M | -76.75M | -65.54M | -58.03M | -55.08M |