MediPal Holdings Corporation (MAHLY) Financials
MAHLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 12.1 billion | 7.1 billion |
| Dec. 31, 2025 | 12.9 billion | 7.9 billion |
| Sept. 30, 2025 | 12.9 billion | 7.7 billion |
| June 30, 2025 | 12.9 billion | 7.6 billion |
MAHLY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | ? | ? |
MAHLY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 97.8 million |
| Sept. 30, 2025 | 84.5 million |
| June 30, 2025 | 66.7 million |
MAHLY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.8 billion | - | - |
| Dec. 31, 2025 | 1.8 billion | - | 288.2 million |
| Sept. 30, 2025 | 1.9 billion | - | - |
| June 30, 2025 | 1.7 billion | - | - |
MAHLY Shares Outstanding
MAHLY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 309.3 million | - |
| Dec. 31, 2025 | - | - | 307.0 million | - |
| Sept. 30, 2025 | - | - | 352.0 million | - |
| June 30, 2025 | - | - | 328.7 million | 43.1 million |
MAHLY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 5.8 billion | 5.4 billion |
| Dec. 31, 2025 | 6.6 billion | 6.2 billion |
| Sept. 30, 2025 | 6.5 billion | 6.1 billion |
| June 30, 2025 | 6.6 billion | 6.1 billion |
MAHLY
Price: $16.64
Dividend Yield: 1.71%
Forward Dividend Yield: 1.85%
Dividend Per Share: 0.31 USD
Earnings Per Share: 1.31 USD
P/E Ratio: 14.47
Exchange: PNK
Sector: Healthcare
Industry: Medical Distribution
Market Capitalization: 3.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 15.10%
DGR10: 12.48%