MMMHealthcare3m.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $4.02B | $5.95B | $6.34B | $6.52B | $6.13B | $6.03B | $6.50B | $6.58B | ▲ +1.0% |
| Gross profit | $1.12B | $2.48B | $2.70B | $2.73B | $2.06B | $2.46B | $2.68B | $2.78B | ▲ +2.1% |
| Operating income | $733.00M | $1.25B | $1.14B | $1.45B | $796.00M | $1.40B | $984.00M | $1.56B | ▲ +7.7% |
| Net income | $728.00M | $1.12B | $723.00M | $834.00M | $577.00M | $653.00M | $933.00M | $1.37B | ▲ +64.6% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 2.04 $ | 1.34 $ | 1.55 $ | — | 1.23 $ | 1.78 $ | 2.63 $ | ▲ +69.7% |
| Margins (% of revenue) | |||||||||
| Gross | 27.9 % | 41.6 % | 42.5 % | 41.8 % | 33.6 % | 40.7 % | 41.3 % | 42.3 % | ▲ +0.5 pt |
| Operating | 18.2 % | 20.9 % | 18.0 % | 22.2 % | 13.0 % | 23.2 % | 15.1 % | 23.7 % | ▲ +1.5 pt |
| Net | 18.1 % | 18.7 % | 11.4 % | 12.8 % | 9.4 % | 10.8 % | 14.4 % | 20.9 % | ▲ +8.1 pt |
| Balance sheet | |||||||||
| Assets | $39.87B | $39.95B | $37.99B | $37.61B | $37.73B | $35.44B | $34.92B | $39.53B | ▲ +5.1% |
| Liabilities | $35.97B | $35.43B | $33.64B | $32.94B | $32.99B | $32.13B | $31.92B | $34.39B | ▲ +4.4% |
| Equity | $3.89B | $4.52B | $4.35B | $4.67B | $4.75B | $3.31B | $3.00B | $4.17B | ▼ -10.8% |
| Cash | — | — | — | — | — | — | — | — | — |
| Capital | |||||||||
| Shares outstanding | 542.90M | 538.18M | 532.63M | 531.23M | 526.70M | 521.57M | 515.72M | 516.73M | ▼ -2.7% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.