MKL · trading date Oct 12, 2026 · previous close $1,761.96 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$15.51B
Net income
$2.11B
Total assets
$68.91B
Total liabilities
$49.80B
Stockholders' equity
$18.60B
Cash & equivalents
$3.96B
Operating income
$3.19B
Operating cash flow
$2.76B
Capital expenditures
$206.89M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
20.6%
Net margin
13.6%
Free cash flow
$2.55B
Free cash flow margin
16.5%
Liabilities / assets
72.3%
Equity / assets
27.0%
CapEx / revenue
1.3%
Operating cash flow / net income
1.31×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Glen Allen, VA 23060-6148
4521 HIGHWOODS PARKWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:00 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.