MLI · trading date Oct 12, 2026 · previous close $60.68 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.18B
Net income
$765.19M
Total assets
$3.73B
Total liabilities
$497.12M
Stockholders' equity
$3.21B
Cash & equivalents
$1.37B
Operating income
$958.54M
Operating cash flow
$755.44M
Capital expenditures
$68.81M
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
22.9%
Net margin
18.3%
Free cash flow
$686.64M
Free cash flow margin
16.4%
Liabilities / assets
13.3%
Equity / assets
86.0%
CapEx / revenue
1.6%
Operating cash flow / net income
0.99×
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
Collierville, TN 38017
SUITE 100
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, 15:53 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.