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Meridian Holdings, Inc. MRDN Payments To Acquire Businesses Net Of Cash Acquired Of Subsidiaries

Payments To Acquire Businesses Net Of Cash Acquired Of Subsidiaries at other companies

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$243K-91.0%
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$20.61M+9,060%
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ValvolineVVV
$8.5M+63.5%

Other financials

Income statement

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Revenue$50.1M+17.3%
Gross profit$28.1M+16.3%
Operating income$3.2M+3,078%
Net income$2.2M+940%
EPS (diluted)$0.18+1,000%

Balance sheet

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Cash & equivalents$16.2M-45.3%
Total debt$18.9M-47.0%
Total equity$48.7M-55.1%
Total assets$111.9M-47.7%

Cash flow

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Operating cash flow$5.2M-33.4%
CapEx$1.8M-44.7%
Free cash flow$6.4M-51.9%

Valuation

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Market cap$176.12M+61.1%
Enterprise value$178.78M
P/S0.9×

Profitability

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Gross margin56.5%+0.2pp
Operating margin-48.8%-49.4pp
Net margin-47.1%-51.0pp
FCF margin10.5%

Returns & leverage

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Return on equity-113.9%-123pp
Debt / equity0.4×+0.1×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Meridian Holdings, Inc. in its filing.

Tagged under the XBRL concept gmgi:PaymentsToAcquireBusinessesNetOfCashAcquiredOfSubsidiaries.

The official record: Meridian Holdings, Inc. ’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Meridian Holdings, Inc. 's payments to acquire businesses net of cash acquired of subsidiaries?
Meridian Holdings, Inc. (MRDN) reported payments to acquire businesses net of cash acquired of subsidiaries of $806.39K in Q1 2026.
How has Meridian Holdings, Inc. 's payments to acquire businesses net of cash acquired of subsidiaries changed year-over-year?
Meridian Holdings, Inc. 's payments to acquire businesses net of cash acquired of subsidiaries increased by 89.0% year-over-year, from $426.7K to $806.39K.
What does payments to acquire businesses net of cash acquired of subsidiaries mean?
Captures the net cash outflow for the acquisition of other companies, adjusted for the cash acquired in the transaction. This metric is a primary indicator of inorganic growth strategy and capital allocation efficiency. It allows investors to assess the scale of investment in external growth relative to the company's overall cash position.