Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise7.9%
Next ReportNov 04, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 11, 2026
$1.64
$1.38
19.2%
March 31, 2026
May 13, 2026
$1.48
$1.39
6.3%
Dec. 31, 2025
$1.13
$1.03
9.4%
Sept. 30, 2025
$0.96
$0.94
2.7%
June 30, 2025
$1.02
$0.93
9.8%
March 31, 2025
$0.91
$0.91
-0.13%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement11
Metric
Trend
2025
2024
2023
2022
Revenue
$2.02B
$1.59B
$1.24B
$711M
Interest Expense
$760M
$538M
$470M
$165M
Interest Income
$913M
$765M
$592M
$194M
Pretax Income
$412M
$296M
$196M
$122M
Income Tax
$104M
$78M
$55M
$23M
Net Income
$294M
$205M
$128M
$92M
EPS (Basic)
$4.12
$2.96
$1.94
$1.39
EPS (Diluted)
$3.86
$2.72
$1.82
$1.36
Shares (Basic)
71,352,867
69,231,625
66,018,514
66,051,966
Shares (Diluted)
76,126,884
75,279,454
70,323,467
67,570,821
EBITDA
$36M
$30M
·
·
Balance Sheet12
Metric
Trend
2025
2024
2023
2022
Cash & Equivalents
$2.88B
$2.56B
$1.48B
$910M
Receivables
$10.99B
$7.55B
$4.79B
$4.69B
Current Assets
$33.70B
$23.83B
$16.94B
$15.35B
PP&E (Net)
$34M
$21M
$17M
$12M
Goodwill
$237M
$176M
$164M
$156M
Intangibles
$98M
$56M
$56M
$26M
Total Assets
$34.68B
$24.31B
$17.61B
$15.74B
Accounts Payable
$12.96B
$9.74B
$6.79B
$6.65B
Current Liabilities
$30.96B
$21.78B
$15.88B
$14.56B
Total Liabilities
$33.41B
$23.34B
$16.84B
$15.07B
Retained Earnings
$982M
$722M
$555M
$455M
Stockholders' Equity
$1.17B
$879M
$776M
$678M
Cash Flow9
Metric
Trend
2025
2024
2023
2022
D&A
$36M
$30M
$27M
$14M
Other Non-cash
$338M
$929M
·
·
Operating Cash Flow
$668M
$1.16B
$735M
$226M
CapEx
$13M
$12M
$9M
$4M
Investing Cash Flow
$-264M
$-35M
$-98M
$-46M
Dividends Paid
$56M
$77M
$58M
$7M
Financing Cash Flow
$-124M
$-37M
$-73M
$26M
Free Cash Flow
$654M
$1.15B
·
·
Levered FCF
$86M
$755M
·
·
Profitability5
Metric
Trend
2025
2024
2023
2022
Net Margin
14.5%
12.8%
·
·
Pretax Margin
20.3%
18.6%
·
·
EBITDA Margin
1.8%
1.8%
·
·
ROA
1.0%
0.98%
·
·
ROE
28.7%
23.4%
·
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
Current Ratio
1.1
1.1
·
·
Quick Ratio
0.4
0.5
·
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
Asset Turnover
0.1
0.1
·
·
Receivables Turnover
0.2
0.3
·
·
Per Share3
Metric
Trend
2025
2024
2023
2022
Revenue / Share
$26.59
$21.18
·
·
Cash Flow / Share
$8.77
$15.46
·
·
EPS (TTM)
$3.86
$2.72
·
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
Revenue TTM
$2.02B
$1.59B
·
·
Net Income TTM
$294M
$205M
·
·
P/E
9.9
11.5
·
·
Earnings Yield
10.1%
8.7%
·
·
Payout Ratio
18.9%
37.7%
·
·
Annual Payout
$56M
$77M
·
·
No quarterly filings for MRX
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Revenue
$2.02B
$1.59B
$1.24B
$711M
Net Income
$294M
$205M
$128M
$92M
Diluted EPS
$3.86
$2.72
$1.82
$1.36
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Current Ratio
1.1
1.1
·
·
Quick Ratio
0.4
0.5
·
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Free Cash Flow
$654M
$1.15B
·
·
Institutional owners (13F)
231 filers
· $3.0B total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders231
Value held$3.0B
New positions52
Exited positions37
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
52 (+6 vs prior Q)
37 (+14 vs prior Q)
91 (+16 vs prior Q)
52 (-9 vs prior Q)
+4.7M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.