Quality Investor

MLM

Rank #449

Rank #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

Strengthening

Direction over 5 fiscal years

  • Free cash flowimproving
  • Gross marginimproving
  • Gross profitabilitystable
  • Net cashstable
  • Operating marginimproving
  • Return on equityimproving
  • Share count (dilution)improving

Monitoring diagnostic of business direction — not a prediction of returns.

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.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-12-31filed 2026-02-192024-12-31filed 2025-02-212023-12-31filed 2024-02-232022-12-31filed 2023-02-24
Income statement
Revenue6,150.06,536.06,777.26,160.7
Revenue growth (YoY)8.6%-3.6%10.0%13.8%
Gross profit1,889.01,878.02,022.61,423.3
Gross margin30.7%28.7%29.8%23.1%
Net income1,137.01,995.01,168.9866.8
Net margin18.5%30.5%17.2%14.1%
EPS (diluted)$18.77$32.41$18.82$13.87
EPS growth (YoY)-42.1%72.2%35.7%
Cash flow
Operating cash flow1,785.01,459.01,528.4991.2
Capital expenditures150.0139.0111.489.6
Free cash flow1,635.01,320.01,417.0901.6

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?