Financial Statements — MEDP
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 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.50 | 0.65 | 0.29 | 0.05 | 0.44 | 0.66 | 0.51 | 0.41 | 0.10 | 0.04 | 0.05 | 0.03 | 0.04 | 0.08 | 0.40 | 0.34 | 0.33 |
| Accounts Receivable | 0.44 | 0.39 | 0.37 | 0.38 | 0.30 | 0.31 | 0.30 | 0.28 | 0.29 | 0.28 | 0.26 | 0.25 | 0.23 | 0.22 | 0.19 | 0.16 | 0.16 |
| Total Current Assets | 1.05 | 1.14 | 0.74 | 0.52 | 0.82 | 1.03 | 0.87 | 0.74 | 0.45 | 0.38 | 0.37 | 0.34 | 0.33 | 0.36 | 0.64 | 0.55 | 0.53 |
| Property, Plant & Equipment | 0.16 | 0.14 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 |
| Goodwill | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 1.01 | 0.99 | 1.02 | 1.05 | 1.08 | 1.05 | 1.05 | 1.05 | 1.04 | 1.03 | 1.03 | 0.99 | 0.99 | 0.99 | 0.94 | 0.92 | 0.92 |
| Total Assets | 2.06 | 2.13 | 1.75 | 1.57 | 1.90 | 2.08 | 1.92 | 1.80 | 1.49 | 1.41 | 1.40 | 1.33 | 1.32 | 1.34 | 1.58 | 1.47 | 1.45 |
| Accounts Payable | 0.04 | 0.03 | 0.03 | 0.04 | 0.06 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.06 | 0.12 | 0.14 | 0.25 | -- | -- | -- | -- |
| Total Current Liabilities | 1.44 | 1.35 | 1.28 | 1.22 | 1.12 | 1.04 | 0.99 | 0.96 | 0.85 | 0.85 | 0.88 | 0.82 | 0.88 | 0.58 | 0.52 | 0.47 | 0.45 |
| Total Non-current Liabilities* | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.17 | 0.16 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 |
| Total Liabilities | 1.62 | 1.53 | 1.46 | 1.40 | 1.30 | 1.20 | 1.16 | 1.12 | 1.02 | 1.02 | 1.05 | 0.98 | 1.03 | 0.74 | 0.68 | 0.62 | 0.59 |
| Retained Earnings | (0.51) | (0.34) | (0.60) | (0.70) | (0.27) | 0.07 | (0.03) | (0.12) | (0.30) | (0.37) | (0.41) | (0.38) | (0.45) | (0.12) | 0.18 | 0.14 | 0.16 |
| Total Stockholder Equity | 0.43 | 0.60 | 0.29 | 0.17 | 0.59 | 0.88 | 0.76 | 0.67 | 0.47 | 0.39 | 0.35 | 0.35 | 0.28 | 0.61 | 0.90 | 0.85 | 0.86 |
* Derived from reported values
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 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 707.33 | 706.60 | 708.45 | 659.90 | 603.31 | 558.57 | 536.59 | 533.32 | 528.10 | 511.04 | 498.40 | 492.50 | 460.87 | 434.07 | 394.10 | 383.74 | 351.21 | 330.95 | 308.55 | 295.57 |
| Selling, General & Admin | 48.10 | 47.92 | 44.92 | 48.08 | 46.66 | 57.90 | 45.43 | 49.22 | 41.45 | 44.08 | 42.51 | 41.41 | 39.40 | 38.03 | 33.40 | 35.42 | 33.22 | 29.37 | 27.66 | 28.05 |
| Operating Income | 146.82 | 141.50 | 153.27 | 141.81 | 126.34 | 113.52 | 125.38 | 112.27 | 105.15 | 104.07 | 87.32 | 84.91 | 78.39 | 86.20 | 76.43 | 77.83 | 60.24 | 64.20 | 54.86 | 53.71 |
| Pretax Income | 151.66 | 147.59 | 156.83 | 142.84 | 124.54 | 118.17 | 133.88 | 118.78 | 110.48 | 112.78 | 90.71 | 83.20 | 75.74 | 86.03 | 73.65 | 81.89 | 62.00 | 65.32 | 55.92 | 54.74 |
| Tax Provision | 30.30 | 23.72 | 21.70 | 31.70 | 34.28 | 3.58 | 16.86 | 22.35 | 22.13 | 10.19 | 12.41 | 12.65 | 14.68 | 13.14 | 4.97 | 15.87 | 12.64 | 4.01 | 5.89 | 6.16 |
| Net Income | 121.36 | 123.87 | 135.13 | 111.14 | 90.26 | 114.60 | 117.02 | 96.43 | 88.35 | 102.59 | 78.30 | 70.55 | 61.07 | 72.89 | 68.67 | 66.03 | 49.36 | 61.31 | 50.03 | 48.57 |
| Basic EPS | 4.31 | 4.35 | 4.76 | 3.95 | 3.16 | 3.77 | 3.78 | 3.11 | 2.85 | 3.32 | 2.55 | 2.30 | 2.00 | 2.35 | 2.17 | 2.13 | 1.52 | 1.75 | 1.39 | 1.35 |
| Diluted EPS | 4.25 | 4.28 | 4.65 | 3.86 | 3.10 | 3.67 | 3.67 | 3.01 | 2.75 | 3.20 | 2.46 | 2.22 | 1.93 | 2.27 | 2.08 | 2.05 | 1.46 | 1.69 | 1.32 | 1.29 |
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 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 162.01 | 151.79 | 192.65 | 246.21 | 148.53 | 125.84 | 190.67 | 149.07 | 116.40 | 152.68 | 156.40 | 114.39 | 82.52 | 80.08 | 136.68 | 108.49 | 96.62 | 46.26 | 70.89 | 72.35 |
| Capital Expenditures | 23.91 | 6.81 | 4.54 | 10.71 | 6.11 | 9.99 | 7.64 | 10.54 | 12.87 | 5.50 | 9.99 | 8.70 | 8.45 | 9.51 | 9.24 | 7.18 | 11.20 | 9.26 | 9.12 | 6.64 |
| Free Cash Flow* | 138.10 | 144.97 | 188.12 | 235.50 | 142.41 | 115.84 | 183.02 | 138.54 | 103.53 | 147.18 | 146.41 | 105.68 | 74.07 | 70.56 | 127.44 | 101.31 | 85.42 | 37.00 | 61.78 | 65.71 |
| Investing Cash Flow | (23.88) | (6.75) | (4.47) | (10.66) | (6.02) | (9.99) | (7.56) | (10.49) | (12.79) | 2.53 | (8.00) | (8.66) | (8.47) | (9.50) | (9.22) | (7.19) | (11.13) | (11.21) | (9.12) | (6.60) |
| Financing Cash Flow | (288.34) | 12.67 | 22.73 | 3.41 | (540.56) | (345.97) | (168.61) | 6.27 | 0.67 | 7.66 | 1.52 | (49.27) | (82.21) | (52.68) | (131.12) | (109.11) | (123.46) | (412.08) | 2.43 | (5.21) |
* Derived from reported values
