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Marcus & Millichap MMI Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

FMC CorporationFMC

$1.9M-80.4%

APO

Apogee EnterprisesAPOG

$3.2M+216%

Mission Produce, Inc.AVO

$1.68M+42.6%

VestisVSTS

$4.2M—

HTF

Heartflow, Inc. Common StockHTFL

$912K+15,100%

Taboola.com Ltd.TBLA

$617K-67.4%

Other financials

Income statement

Revenue$171.5M+18.2%

Operating income-$5.8M+67.4%

Net income-$3.1M+29.9%

EPS (diluted)-$0.08+27.3%

Balance sheet

Cash & equivalents$136.5M-8.8%

Total debt$75.0M-10.6%

Total equity$569.1M-7.9%

Total assets$755.0M-5.9%

Cash flow

Operating cash flow-$27.6M+47.8%

CapEx$3.0M+99.5%

Free cash flow-$30.5M+43.8%

Valuation

Market cap$1.12B-5.0%

Enterprise value$1.06B-4.9%

P/S1.4×-0.2×

Profitability

Gross margin38.1%—

Operating margin-9.1%+59.1pp

Net margin-5%-19.8pp

FCF margin10.6%+8.7pp

Returns & leverage

Return on equity-4.9%-44.5pp

Debt / equity0.1×0.0×

Current ratio2.6×-1.1×

Where this comes from

Reported directly by Marcus & Millichap in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Marcus & Millichap’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marcus & Millichap's capital investments accrued but not yet paid?: Marcus & Millichap (MMI) reported capital investments accrued but not yet paid of $768K in Q1 2026.
How has Marcus & Millichap's capital investments accrued but not yet paid changed year-over-year?: Marcus & Millichap's capital investments accrued but not yet paid increased by 185.5% year-over-year, from $269K to $768K.