Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.95B | $1.36B | $6.15B | $1.53B | $1.85B |
| Total Operating Revenue | $1.95B | $1.36B | $6.15B | $1.53B | $1.85B |
| Cost of Revenue | $1.45B | $1.05B | $4.26B | $1.07B | $1.24B |
| Gross Profit | $495.00M | $310.00M | $1.89B | $467.00M | $611.00M |
| Operating Expense | $105.00M | $143.00M | $434.00M | $117.00M | $101.00M |
| Selling and Admin Expenses | $116.00M | $133.00M | $443.00M | $103.00M | $110.00M |
| Other Operating Expenses | -$11.00M | $10.00M | -$9.00M | $14.00M | -$9.00M |
| Operating Profit | $390.00M | $167.00M | $1.46B | $350.00M | $510.00M |
| Net Non-Operating Interest Income (Expense) | -$59.00M | -$56.00M | -$230.00M | -$58.00M | -$59.00M |
| Non-Operating Interest Expense | $59.00M | $56.00M | $230.00M | $58.00M | $59.00M |
| Other Income (Expense) | -$11.00M | $6.00M | $1.00M | -$13.00M | -$1.00M |
| Special Income (Charges) | -$18.00M | -$5.00M | -$18.00M | -$9.00M | -$5.00M |
| Other Non-Operating Income (Expenses) | $7.00M | $11.00M | $19.00M | -$4.00M | $4.00M |
| Pretax Profit | $320.00M | $117.00M | $1.23B | $279.00M | $450.00M |
| Tax | $64.00M | $38.00M | $236.00M | $46.00M | $89.00M |
| Net Profit | $251.00M | $1.51B | $1.14B | $279.00M | $414.00M |
| Profit from Continuing Operations | $256.00M | $79.00M | $990.00M | $233.00M | $361.00M |
| Net Income from Discontinuous Operations | -$5.00M | $1.43B | $147.00M | $46.00M | $53.00M |
| Minority Interests | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income to Parent Company | $251.00M | $1.51B | $1.14B | $279.00M | $414.00M |
| Net Income to Common Stockholders | $251.00M | $1.51B | $1.14B | $279.00M | $414.00M |
| Basic EPS | $4.18 | $25.11 | $18.81 | $4.63 | $6.86 |
| Diluted EPS | $4.17 | $25.06 | $18.77 | $4.62 | $6.85 |
| Dividend Per Share | $0.83 | $0.83 | $3.24 | $0.83 | $0.83 |
| -Less:Restructuring and Mergern & Acquisition | – | $5.00M | $36.00M | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | $18.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $21.31B | $20.50B | $18.71B | $18.71B | $18.65B |
| Total Current Assets | $2.45B | $2.36B | $3.19B | $3.19B | $3.42B |
| Cash and Cash Equivalents & Short-Term Investments | $112.00M | $273.00M | $67.00M | $67.00M | $57.00M |
| -Cash and Cash Equivalents | $112.00M | $273.00M | $67.00M | $67.00M | $57.00M |
| Receivables | $1.02B | $780.00M | $723.00M | $723.00M | $984.00M |
| -Accounts Receivable | $1.02B | $780.00M | $715.00M | $715.00M | $984.00M |
| Inventory | $1.17B | $1.21B | $1.08B | $1.08B | $1.03B |
| Restricted Cash | $8.00M | – | – | – | $13.00M |
| Other Current Assets | $131.00M | $82.00M | $95.00M | $95.00M | $111.00M |
| Total Non-Current Assets | $18.86B | $18.14B | $15.52B | $15.52B | $15.23B |
| Net PPE | $13.48B | $13.02B | $10.66B | $10.66B | $10.43B |
| -Gross PPE | $18.81B | $18.19B | $15.70B | $15.70B | $15.35B |
| -Accumulated Depreciation | -$5.33B | -$5.17B | -$5.04B | -$5.04B | -$4.92B |
| Goodwill and Other Intangible Assets | $4.52B | $4.33B | $4.07B | $4.07B | $4.07B |
| -Goodwill | $3.96B | $3.83B | $3.61B | $3.61B | $3.61B |
| -Other Intangible Assets | $565.00M | $505.00M | $459.00M | $459.00M | $462.00M |
| Other Non-Current Assets | $853.00M | $785.00M | $788.00M | $788.00M | $730.00M |
| Total Liabilities | $9.76B | $9.20B | $8.68B | $8.68B | $8.92B |
| Total Current Liabilities | $1.74B | $1.03B | $895.00M | $895.00M | $1.15B |
| Payables | $450.00M | $688.00M | $491.00M | $491.00M | $416.00M |
| -Accounts Payable | $349.00M | $329.00M | $389.00M | $389.00M | $349.00M |
| -Total Tax Payable | $50.00M | $308.00M | $51.00M | $51.00M | $67.00M |
| -Other Payable | $51.00M | $51.00M | $51.00M | $51.00M | – |
| Current Accrued Expenses | $71.00M | $113.00M | $100.00M | $100.00M | $151.00M |
| Short-Term Debt and Capital Lease Obligation | $930.00M | $65.00M | $92.00M | $92.00M | $291.00M |
| -Current Debt | $860.00M | – | $30.00M | $30.00M | $230.00M |
| -Current Capital Lease Obligation | $70.00M | $65.00M | $62.00M | $62.00M | $61.00M |
| Other Current Liabilities | $288.00M | $168.00M | $212.00M | $212.00M | $296.00M |
| Total Non-Current Liabilities | $8.02B | $8.17B | $7.78B | $7.78B | $7.76B |
| Long Term Debt and Capital Lease Obligation | $5.42B | $5.62B | $5.61B | $5.61B | $5.61B |
| -Long Term Debt | $5.09B | $5.29B | $5.29B | $5.29B | $5.29B |
| -Long Term Capital Lease Obligation | $324.00M | $329.00M | $320.00M | $320.00M | $320.00M |
| Non-Current Deferred Liabilities | $1.64B | $1.63B | $1.27B | $1.27B | $1.25B |
| Other Non-Current Liabilities | $962.00M | $916.00M | $903.00M | $903.00M | $567.00M |
| Total Equity | $11.55B | $11.30B | $10.03B | $10.03B | $9.74B |
| Stockholders' Equity | $11.55B | $11.30B | $10.03B | $10.03B | $9.74B |
| Capital Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $3.59B | $3.58B | $3.57B | $3.57B | $3.57B |
| Retained Earnings | $7.86B | $7.66B | $6.40B | $6.40B | $6.17B |
| Gains/Losses Not Affecting Retained Earnings | $94.00M | $53.00M | $60.00M | $60.00M | -$5.00M |
| Minority Interests | $2.00M | $2.00M | $2.00M | $2.00M | $3.00M |
| -Other Receivables | – | – | $15.00M | $15.00M | – |
| -Receivables Adjustments Allowances | – | – | -$7.00M | -$7.00M | – |
| Non-Current Liabilities | – | – | – | – | $332.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $112.00M | $227.00M | $1.79B | $629.00M | $551.00M |
| Net cash flow from continuing operations | $112.00M | $227.00M | $1.79B | $629.00M | $551.00M |
| Net Income from Continuing Operations | $251.00M | $1.51B | $1.14B | $279.00M | $414.00M |
| Gain/Loss from Continuing Operations | -$12.00M | -$1.97B | -$25.00M | -$1.00M | -$9.00M |
| Depreciation & Depletion & Amortization | $204.00M | $167.00M | $637.00M | $157.00M | $159.00M |
| Deferred Tax | $1.00M | $277.00M | $69.00M | -$6.00M | $66.00M |
| Other Non-Cash Items | -$13.00M | $3.00M | $13.00M | $20.00M | -$1.00M |
| Change in Working Capital | -$329.00M | $201.00M | -$92.00M | $176.00M | -$83.00M |
| -Change in Receivables | -$212.00M | -$57.00M | -$51.00M | $258.00M | -$83.00M |
| -Change in Inventory | $83.00M | -$22.00M | -$30.00M | -$40.00M | $52.00M |
| -Change in Payables and Accrued Expense | $20.00M | $35.00M | $21.00M | -$43.00M | $16.00M |
| -Change In Other Working Capital | -$220.00M | $245.00M | -$32.00M | $1.00M | -$68.00M |
| Net cash flow from investing | -$861.00M | $293.00M | -$1.59B | -$375.00M | -$761.00M |
| Net Cash Flow from Continuing Investing Activities | -$861.00M | $293.00M | -$1.59B | -$375.00M | -$761.00M |
| Net PPE Purchase and Sale | -$128.00M | -$186.00M | -$807.00M | -$205.00M | -$190.00M |
| Net Business Purchase and Sale | -$736.00M | $472.00M | -$775.00M | -$173.00M | -$576.00M |
| Financing Cash Flow | $596.00M | -$314.00M | -$800.00M | -$257.00M | $44.00M |
| Net Cash Flow from Continuing Financing Activities | $596.00M | -$314.00M | -$800.00M | -$257.00M | $44.00M |
| Net Issuance Payments Of Debt | $651.00M | -$36.00M | -$118.00M | -$206.00M | $100.00M |
| Net Common Stock Issuance | $0.00 | -$200.00M | -$450.00M | $0.00 | $0.00 |
| Cash Dividends Paid | -$51.00M | -$51.00M | -$197.00M | -$50.00M | -$50.00M |
| Proceeds from Stock Option Exercised | -$1.00M | -$26.00M | -$31.00M | -$2.00M | $0.00 |
| Net Other Financing Charges | -$3.00M | -$1.00M | -$4.00M | $1.00M | -$6.00M |
| Ending Cash Balance | $120.00M | $273.00M | $67.00M | $67.00M | $70.00M |
| Net Change in Cash | -$153.00M | $206.00M | -$603.00M | -$3.00M | -$166.00M |
| Beginning Cash Balance | $273.00M | $67.00M | $670.00M | $70.00M | $236.00M |
| Free Cash Flow | -$16.00M | $41.00M | $978.00M | $424.00M | $361.00M |
| Net Other Investing Changes | – | $7.00M | -$6.00M | $3.00M | $6.00M |
No comments yet — be the first to weigh in on MLM.