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StonvexStonvexStonvexCore line items from MLM's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2025 2025-09-30 | Annual 2025 2025-06-30 | Annual 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $6.15B | $1.85B | $1.61B | $1.16B |
Operating Income | $1.44B | Not available | Not available | Not available |
Net Income | $1.14B | $414.00M | $328.00M | $116.00M |
EPS (Diluted) | $18.77 | Not available | Not available | Not available |
Total Assets | $18.71B | Not available | Not available | Not available |
Total Liabilities | $8.68B | Not available | Not available | Not available |
Cash & Equivalents | $67.00M | Not available | Not available | Not available |
Free Cash Flow OCF − CapEx | $978.00M | Not available | Not available | Not available |
Shares Outstanding | 60.31M | Not available | Not available | Not available |