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Financial Statements — MDLN
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 2.33 | 2.24 | 1.94 |
| Short-term Investments | 0.35 | -- | -- |
| Accounts Receivable | 3.66 | 3.67 | 3.53 |
| Inventory | 4.67 | 4.81 | 4.77 |
| Total Current Assets | 11.74 | 11.18 | 10.68 |
| Property, Plant & Equipment | 4.70 | 4.76 | 4.78 |
| Goodwill | 8.07 | 8.08 | 8.08 |
| Intangible Assets | 9.71 | 9.89 | 10.06 |
| Total Non-current Assets | 5.09 | 5.16 | 5.21 |
| Total Assets | 39.35 | 39.01 | 38.48 |
| Accounts Payable | 1.04 | 0.93 | 0.96 |
| Short-term Debt | 0.03 | 0.08 | 0.08 |
| Total Current Liabilities | 2.71 | 2.54 | 2.49 |
| Long-term Debt | 12.55 | 12.50 | 12.48 |
| Total Non-current Liabilities | 17.56 | 17.13 | 16.71 |
| Total Liabilities | 20.27 | 19.67 | 19.20 |
| Retained Earnings | 0.18 | 0.12 | (0.01) |
| Total Stockholder Equity | 11.57 | 11.27 | 10.74 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Revenue | 7.69 | 7.35 |
| Cost of Revenue | 5.47 | 5.51 |
| Gross Profit | 2.22 | 1.84 |
| Selling, General & Admin | 1.30 | 1.23 |
| Total Operating Expenses | 1.82 | 1.42 |
| Operating Income | 0.40 | 0.42 |
| Pretax Income | 0.24 | 0.29 |
| Tax Provision | 0.10 | 0.05 |
| Net Income | 0.33 | 0.32 |
| Basic EPS | 0.07 | 0.16 |
| Diluted EPS | 0.07 | 0.16 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | 715.00 | 412.00 |
| Capital Expenditures | 111.00 | 96.00 |
| Free Cash Flow* | 604.00 | 316.00 |
| Investing Cash Flow | (461.00) | (96.00) |
| Financing Cash Flow | (159.00) | (13.00) |
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* Derived from reported values