Financial Statements — MFP
Balance Sheet
(in billions USD)| Metric | Q2
2026 |
|---|
| Cash & Equivalents | 0.05 |
| Inventory | 0.21 |
| Total Current Assets | 0.55 |
| Property, Plant & Equipment | 0.16 |
| Goodwill | 0.50 |
| Intangible Assets | 0.03 |
| Total Non-current Assets* | 0.86 |
| Total Assets | 1.41 |
| Total Current Liabilities | 0.30 |
| Long-term Debt | 0.25 |
| Total Non-current Liabilities* | 0.32 |
| Total Liabilities* | 0.62 |
| Total Stockholder Equity | 0.79 |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 |
|---|
| Total Revenue | 245.40 |
| Cost of Revenue | 158.70 |
| Gross Profit | 86.70 |
| Selling, General & Admin | 62.80 |
| Total Operating Expenses | 63.00 |
| Operating Income | 23.70 |
| Interest Expense | 0.40 |
| Pretax Income | 21.30 |
| Tax Provision | 10.50 |
| Net Income | 10.80 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 |
|---|
| Operating Cash Flow | 40.10 |
| Capital Expenditures | 6.60 |
| Free Cash Flow* | 33.50 |
| Investing Cash Flow | 4.30 |
| Financing Cash Flow | (82.30) |
* Derived from reported values
