MTG · trading date Oct 12, 2026 · previous close $27.43 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.21B
Net income
$738.35M
Total assets
$6.64B
Total liabilities
$1.49B
Stockholders' equity
$5.15B
Cash & equivalents
$368.99M
Operating income
—
Operating cash flow
$852.80M
Capital expenditures
$1.03M
Fiscal year 2025, via 10-K filed 2026-02-25.
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
—
Net margin
60.8%
Free cash flow
$851.77M
Free cash flow margin
70.2%
Liabilities / assets
22.5%
Equity / assets
77.5%
CapEx / revenue
0.1%
Operating cash flow / net income
1.16×
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
Milwaukee, WI 53202
250 EAST KILBOURN AVENUE
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, 16:02 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.