Financial Statements — MAIN
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 |
|---|
| Cash & Equivalents | 0.06 | 0.02 | 0.03 | 0.09 | 0.11 | 0.08 | 0.03 | 0.11 | 0.08 | 0.07 | 0.04 | 0.06 |
| Total Assets | 5.94 | 5.83 | 5.28 | 5.29 | 5.27 | 5.09 | 4.96 | 4.76 | 4.47 | 4.42 | 4.29 | 4.13 |
| Long-term Debt | 2.53 | 2.53 | 2.15 | 2.22 | 2.25 | 2.20 | 2.20 | 2.05 | 1.93 | 2.02 | 1.99 | 2.04 |
| Total Liabilities | 2.77 | 2.73 | 2.35 | 2.40 | 2.43 | 2.40 | 2.38 | 2.24 | 2.10 | 2.17 | 2.12 | 2.16 |
| Retained Earnings | 0.53 | 0.49 | 0.48 | 0.45 | 0.43 | 0.27 | 0.24 | 0.23 | 0.14 | 0.12 | 0.09 | 0.03 |
| Total Stockholder Equity | 3.17 | 3.09 | 2.93 | 2.88 | 2.84 | 2.69 | 2.58 | 2.52 | 2.37 | 2.25 | 2.17 | 1.98 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Selling, General & Admin | 5.72 | 5.40 | 5.77 | 4.93 | 5.92 | 5.09 | 5.19 | 4.56 | 5.38 | 4.22 | 5.13 | 4.32 | 4.51 | 4.08 | 4.57 | 4.02 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 26.78 | 24.41 | 26.41 | 26.75 | 25.00 | 23.06 | 21.23 |
| Pretax Income* | -- | -- | -- | -- | -- | 123.46 | 171.15 | 135.72 | 113.76 | 118.09 | 138.37 | 109.85 | 115.16 | 87.71 | 112.17 | 57.40 |
| Tax Provision | -- | -- | -- | -- | -- | 7.37 | (3.09) | 11.71 | 11.07 | 10.94 | (0.71) | 6.59 | 8.65 | 8.11 | 5.85 | 2.06 |
| Net Income | 147.58 | 48.98 | 131.11 | 123.67 | 122.53 | 116.08 | 174.24 | 124.01 | 102.69 | 107.15 | 139.08 | 103.26 | 106.52 | 79.59 | 106.32 | 55.34 |
| Basic EPS | -- | 0.93 | 0.98 | 0.97 | 0.99 | 1.01 | 1.03 | 1.00 | 1.01 | 1.05 | 1.07 | 0.99 | 1.06 | 1.02 | 0.98 | 0.83 |
| Diluted EPS | -- | 0.93 | 0.98 | 0.97 | 0.99 | 1.01 | 1.03 | 1.00 | 1.01 | 1.05 | 1.07 | 0.99 | 1.06 | 1.02 | 0.98 | 0.83 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Operating Cash Flow | 116.57 | (138.54) | (218.46) | 90.63 | 102.52 | (20.40) | 145.05 | 72.39 | (186.47) | (118.08) | 153.68 | 83.96 | 27.71 | 19.97 | 10.39 | (257.33) |
| Financing Cash Flow | (79.05) | 117.38 | 229.85 | (147.05) | (124.72) | 51.33 | (151.22) | (18.44) | 101.96 | 172.98 | (170.64) | (77.80) | 3.42 | (29.34) | (22.43) | 285.86 |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Dividends Per Share | 1.08 | 1.08 | 1.07 | 1.07 | 1.05 | 1.05 | 0.72 | 0.72 | 0.71 | 0.69 | 0.65 | 0.65 | 0.66 | 0.65 |
