Industrials • Metal Fabrications
$54.56 ▼ -1.22
(-2.19%)
MKT CAP: $12.16B • VOL: 1.91M
52W L $52 52W H $71
MLI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-27 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $4.18B | $3.77B | $3.42B |
| YoY Revenue Growth % | +10.9% | +10.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $958.5M | $770.4M | $756.1M |
| Operating Margin % | 22.9% | 20.4% | 22.1% |
| Net Income (GAAP) | $765.2M | $604.9M | $602.9M |
| EBITDA (Normalized) | $1.11B | $906.1M | $879.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $755.4M | $645.9M | $672.8M |
| Capital Expenditures (CapEx) | $188.0M | $169.6M | $153.9M |
| Free Cash Flow (FCF) | $567.4M | $476.3M | $518.9M |
| FCF Margin % | 13.6% | 12.6% | 15.2% |
| Return on Invested Capital (ROIC %) | 41.1% | 35.1% | 14.8% |
| Cash & Short-Term Equivalents | $1.37B | $1.04B | — |
| Total Debt (Short + Long Term) | $0 | $0 | $1.56B |
| Total Stockholders' Equity | $3.21B | $2.77B | $3.21B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MLI.