MLM
Rank #449Rank #449 by gross profitability (GP/assets 0.09) · ROE 10.1% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0000916076 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-19 | 2024-12-31filed 2025-02-21 | 2023-12-31filed 2024-02-23 | 2022-12-31filed 2023-02-24 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 637.0 | 573.0 | 513.2 | 506.0 |
| Stock-based compensation | 46.0 | 58.0 | 50.0 | 42.7 |
| Change in receivables | 51.0 | (81.0) | (31.4) | 12.1 |
| Change in inventory | 30.0 | 52.0 | 188.7 | 131.7 |
| Operating cash flow | 1,785.0 | 1,459.0 | 1,528.4 | 991.2 |
| Investing | ||||
| Capital expenditures | 150.0 | 139.0 | 111.4 | 89.6 |
| Acquisitions, net of cash | 685.0 | 3,642.0 | 0.0 | (11.0) |
| Investing cash flow | (1,588.0) | (2,444.0) | 458.7 | (483.8) |
| Financing | ||||
| Debt issued | — | 2,758.0 | 0.0 | 0.0 |
| Debt repaid | 735.0 | 1,690.0 | 700.0 | 54.5 |
| Share repurchases | 450.0 | 450.0 | 150.0 | 150.0 |
| Dividends paid | 197.0 | 189.0 | 174.0 | 159.1 |
| Financing cash flow | (800.0) | 373.0 | (1,063.6) | (407.5) |
| Summary | ||||
| Free cash flow | 1,635.0 | 1,320.0 | 1,417.0 | 901.6 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?