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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.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Annual 2025 2025-09-30 | Annual 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $1.36B | $6.15B | $1.85B | $1.61B |
Operating Income | $162.00M | $1.44B | $1.10B | $652.00M |
Net Income | $1.51B | $1.14B | $414.00M | $328.00M |
EPS (Diluted) | $25.06 | $18.77 | $14.15 | $7.31 |
Total Assets | $20.50B | $18.71B | $18.65B | $18.07B |
Total Liabilities | $9.20B | $8.68B | $8.91B | $8.70B |
Cash & Equivalents | $273.00M | $67.00M | $57.00M | $225.00M |
Free Cash Flow OCF − CapEx | $41.00M | $978.00M | $554.00M | $193.00M |
Shares Outstanding | 60.05M | 60.31M | 60.31M | 60.31M |