MRL.MC
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $538.96M | $494.57M | $464.78M | $439.04M | — | +9.0% |
| Operating revenue | $538.96M | $494.57M | $464.78M | $439.04M | — | +9.0% |
| Cost of revenue | — | — | $43.82M | $49.10M | $46.33M | — |
| Gross profit | — | — | $420.96M | $389.94M | $336.50M | — |
| Selling, general & admin | $13.19M | $13.61M | $12.01M | $12.62M | — | -3.1% |
| Total operating expense | $140.97M | $117.09M | $110.72M | $110.26M | — | +20.4% |
| Operating income | $397.99M | $377.48M | $354.06M | $328.77M | — | +5.4% |
| Net interest income | -$105.55M | -$92.60M | -$117.68M | -$105.26M | — | -14.0% |
| Pre-tax income | $813.25M | $295.95M | -$74.99M | $48.16M | — | +174.8% |
| Tax provision | $27.12M | $12.20M | $8.51M | $6.80M | — | +122.4% |
| Net income | $786.13M | $283.76M | -$83.50M | $263.09M | — | +177.0% |
| Net income to common | $786.13M | $283.76M | -$83.50M | $263.09M | — | +177.0% |
| Basic EPS | 1.40 | 0.56 | -0.18 | 0.56 | — | +150.0% |
| Diluted EPS | 1.40 | 0.56 | -0.18 | 0.56 | — | +150.0% |
| EBIT | $949.19M | $426.17M | $34.52M | $151.54M | — | +122.7% |
| EBITDA | $954.23M | $430.52M | $36.60M | $153.42M | — | +121.6% |
| Basic shares | 562.70M | 509.86M | 468.32M | 467.89M | — | +10.4% |
| Diluted shares | 562.70M | 509.86M | 468.32M | 467.89M | — | +10.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.21B | $1.55B | $455.70M | $424.73M | -22.0% |
| Cash & short-term investments | $1.22B | $1.56B | $460.45M | $427.45M | -22.2% |
| Accounts receivable | $48.44M | $38.66M | $41.05M | $29.73M | +25.3% |
| Inventory | $55.63M | $54.01M | $50.98M | $44.51M | +3.0% |
| Total current assets | $1.39B | $1.70B | $599.97M | $539.22M | -18.4% |
| Property, plant & equipment | $24.20M | $22.13M | $7.14M | $6.32M | +9.3% |
| Goodwill & intangibles | $4.49M | $1.02M | $1.57M | $1.75M | +338.4% |
| Total assets | $14.27B | $13.46B | $12.07B | $12.05B | +6.0% |
| Total current liabilities | $1.18B | $840.25M | $214.67M | $950.51M | +39.9% |
| Current debt | $866.25M | $625.77M | $25.87M | $777.83M | +38.4% |
| Long-term debt | $4.20B | $4.30B | $4.50B | $3.47B | -2.3% |
| Total debt | $5.06B | $4.92B | $4.52B | $4.25B | +2.8% |
| Total liabilities | $6.19B | $5.96B | $5.53B | $5.20B | +4.0% |
| Retained earnings | $786.13M | $283.76M | -$83.50M | $263.09M | +177.0% |
| Shareholder equity | $8.07B | $7.50B | $6.54B | $6.85B | +7.6% |
| Working capital | $212.67M | $860.54M | $385.29M | -$411.29M | -75.3% |
| Net tangible assets | $8.07B | $7.50B | $6.54B | $6.85B | +7.6% |
| Shares issued | 563.72M | 563.72M | 469.77M | 469.77M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $813.25M | $295.95M | -$74.99M | $48.16M | — | +174.8% |
| Depreciation & amortisation | $5.04M | $4.35M | $2.08M | $1.89M | — | +15.8% |
| Change in working capital | $113.52M | $31.82M | -$35.08M | -$9.64M | — | +256.7% |
| Operating cash flow | $415.60M | $316.78M | $227.97M | $222.16M | — | +31.2% |
| Capital expenditure | -$10.57M | -$19.48M | -$2.01M | -$1.72M | — | +45.7% |
| Investing cash flow | -$576.31M | -$294.38M | -$274.75M | $1.18B | — | -95.8% |
| Share buybacks | — | — | — | -$142.00K | -$5.00K | — |
| Dividends paid | -$123.32M | -$105.17M | -$207.02M | -$455.43M | — | -17.3% |
| Financing cash flow | -$177.02M | $1.07B | $78.56M | -$1.70B | — | -116.6% |
| Free cash flow | $405.03M | $297.30M | $225.96M | $220.44M | — | +36.2% |
| End cash position | $1.21B | $1.55B | $461.22M | $429.45M | — | -21.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $160.38M | $146.25M | $136.71M | $128.84M | $132.55M | +9.7% |
| Operating revenue | $160.38M | $146.25M | $136.71M | $128.84M | $132.55M | +9.7% |
| Cost of revenue | — | $15.54M | — | — | $14.02M | — |
| Gross profit | — | $130.71M | — | — | $118.53M | — |
| Total operating expense | $55.38M | $31.36M | $5.20M | $35.24M | $23.11M | +76.6% |
| Operating income | $120.54M | $99.35M | $94.35M | $107.61M | $95.42M | +21.3% |
| Net interest income | -$30.57M | -$30.88M | -$28.46M | -$25.17M | -$22.54M | +1.0% |
| Pre-tax income | $549.24M | $78.47M | $72.28M | $440.35M | $85.49M | +599.9% |
| Tax provision | $47.32M | $1.50M | $2.01M | $11.69M | $1.28M | +3,056.7% |
| Net income | $501.92M | $76.97M | $70.27M | $428.66M | $84.21M | +552.1% |
| Net income to common | $501.92M | $76.97M | $70.27M | $428.66M | $84.21M | +552.1% |
| Basic EPS | — | 0.12 | — | — | 0.15 | — |
| Diluted EPS | — | 0.12 | — | — | 0.15 | — |
| EBIT | $592.52M | $107.40M | $82.27M | $486.06M | $105.95M | +451.7% |
| EBITDA | $593.97M | $109.15M | $83.55M | $487.23M | $107.06M | +444.2% |
| Basic shares | — | 620.00M | — | — | 563.72M | — |
| Diluted shares | — | 620.00M | — | — | 563.72M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.56B | $1.75B | $1.37B | $841.29M | $1.59B | — | -10.4% |
| Cash & short-term investments | $1.57B | $1.75B | $1.38B | $849.19M | $1.60B | — | -10.4% |
| Accounts receivable | $86.45M | $106.28M | $89.83M | $80.97M | $72.97M | — | -18.7% |
| Inventory | $56.16M | — | — | $55.90M | — | $54.01M | — |
| Total current assets | $1.74B | $1.93B | $1.54B | $999.30M | $1.74B | — | -9.9% |
| Property, plant & equipment | $21.33M | $22.03M | $24.46M | $24.75M | $23.44M | — | -3.2% |
| Goodwill & intangibles | $4.53M | $4.38M | $4.42M | $4.41M | $1.24M | — | +3.6% |
| Total assets | $15.59B | $15.08B | $13.96B | $13.37B | $13.60B | — | +3.3% |
| Total current liabilities | $1.09B | $1.12B | $279.83M | $283.37M | $813.15M | — | -2.5% |
| Current debt | $855.64M | $899.96M | $109.04M | $101.08M | $650.56M | — | -4.9% |
| Long-term debt | $4.14B | $4.40B | $5.08B | $4.34B | $4.58B | — | -5.8% |
| Total debt | $5.00B | $5.30B | $5.19B | $4.44B | $5.23B | — | -5.6% |
| Total liabilities | $6.30B | $6.16B | $5.99B | $5.49B | $6.01B | — | +2.3% |
| Retained earnings | $578.89M | $76.97M | $583.14M | $512.87M | $84.21M | — | +652.1% |
| Shareholder equity | $9.29B | $8.92B | $7.97B | $7.89B | $7.59B | — | +4.1% |
| Working capital | $648.74M | $813.09M | $1.26B | $715.93M | $931.37M | — | -20.2% |
| Net tangible assets | $9.28B | $8.92B | $7.97B | $7.88B | $7.59B | — | +4.1% |
| Shares issued | 620.00M | 620.00M | 563.72M | 563.72M | 563.72M | — | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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