Medallion Financial Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $243.4M+19.8% YoYTTM through 30 Jun 2026
Net Income $18.5M-48.3% YoYTTM through 30 Jun 2026
Free Cash Flow $126.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 27.2% |
| Net Margin | 17.7% |
Returns
8.5%ROE
1.5%ROA
3.6%ROIC
Balance Sheet Health
Debt / Equity0.71x
Net Debt$115M
Cash & Equivalents$172.6M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin51.9%
Earnings-Beat Rate75.0%
Multi-Year Trend
Diluted EPS$1.33TTMFY2025: $1.78
Dividend
$0.26Per share, FY20264.60%Yield+21.1%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Recreation Lending | |||
| Home Improvement Lending | |||
| Taxi Medallion |
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