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MH MH Proceeds from secured term loan

Proceeds from secured term loan at other companies

SLM logo
SLMSLM
$175M—

Other financials

Income statement

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Revenue$463.7M-2.0%
Gross profit$388.9M-1.5%
Operating income--100%
Net income-$20.2M+61.8%
EPS (diluted)-$0.11+65.6%

Balance sheet

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Cash & equivalents$253.5M-35.0%
Total debt$2.7B-18.6%
Total equity$726.2M+159%
Total assets$5.5B-4.7%

Cash flow

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Operating cash flow$309.0M+12.3%
CapEx$23.8M-16.2%
Free cash flow$285.4M+9.2%

Valuation

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Market cap$1.86B—

Profitability

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Gross margin80.9%+1.0pp
Operating margin13.5%-1.1pp
Net margin-3.4%-4.4pp
FCF margin32.3%—

Returns & leverage

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Return on equity-11.8%—
Debt / equity3.7×-8.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by MH in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSecuredDebt.

The official record: MH’s 10-K, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MH's proceeds from secured term loan?
MH (MH) reported proceeds from secured term loan of $0 in Q1 2026.
How has MH's proceeds from secured term loan changed year-over-year?
MH's proceeds from secured term loan decreased by 100.0% year-over-year, from $162.5M to $0.
What does proceeds from secured term loan mean?
Indicates the cash inflows generated from borrowing arrangements that are collateralized by company assets. This metric highlights the company's ability to access credit markets and the cost at which it secures financing. It is a key indicator of liquidity and the company's overall debt capacity and capital structure management.