NYSE · MICC
The Magnum Ice Cream financials
$18.55−1.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $9.28B |
| Gross profit | $9.28B |
| Gross margin | 100.0% |
| Operating income | $702.8M |
| Net income | $343.8M |
| Net margin | 3.7% |
| Diluted EPS | $0.56 |
| EBITDA | $1.10B |
| Operating cash flow | $566.7M |
| Free cash flow | $147.8M |
| Diluted shares | 615.6M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $517.4M |
| Short-term investments | $0.00 |
| Total debt | $0.00 |
| Total assets | $8.79B |
| Total liabilities | $8.04B |
| Shareholders' equity | $742.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology