Mullen Group Ltd. MLLGF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.69B | 1.63B | 1.58B | 1.53B | 1.50B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.69B | 1.63B | 1.58B | 1.53B | 1.50B |
| Cost of Revenue | 1.18B | 1.14B | 1.11B | 1.07B | 1.05B |
| Gross Profit | 508.53M | 490.89M | 474.52M | 458.58M | 452.26M |
| SG&A Expenses | 214.44M | 210.63M | 213.91M | 206.05M | 217.96M |
| Depreciation & Amortization | 110.10M | 110.44M | 108.71M | 104.82M | 102.45M |
| Other Operating Expenses | 23.80K | 21.80K | 19.60K | 17.20K | 17.20K |
| Total Operating Expenses | 1.51B | 1.46B | 1.43B | 1.38B | 1.37B |
| Operating Income | 183.96M | 169.80M | 151.88M | 147.70M | 131.83M |
| Income Before Tax | 117.20M | 101.19M | 89.03M | 86.00M | 93.53M |
| Income Tax Expenses | 28.59M | 25.29M | 20.62M | 20.58M | 25.13M |
| Earnings from Continuing Operations | 88.60 | 75.90 | 68.41 | 65.42 | 68.39 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 88.60M | 75.90M | 68.41M | 65.42M | 68.39M |
| EBIT | 183.96M | 169.80M | 151.88M | 147.70M | 131.83M |
| EBITDA | 259.02M | 244.47M | 224.46M | 217.01M | 198.75M |
| EPS Basic | 0.93 | 0.82 | 0.76 | 0.74 | 0.78 |
| Normalized Basic EPS | 0.93 | 0.84 | 0.79 | 0.81 | 0.67 |
| EPS Diluted | 0.90 | 0.79 | 0.73 | 0.72 | 0.76 |
| Normalized Diluted EPS | 0.92 | 0.81 | 0.74 | 0.76 | 0.62 |
| Average Basic Shares Outstanding | 379.27M | 370.15M | 361.42M | 353.22M | 349.87M |
| Average Diluted Shares Outstanding | 386.14M | 384.93M | 384.45M | 375.96M | 378.33M |
| Dividend Per Share | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 |
| Payout Ratio | 64.61% | 73.90% | 80.07% | 80.92% | 76.80% |