Latest reported quarter: Q3, ended Jun 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $246.02M | $258.62M | $284.76M | $1.50B | $318.84M |
| Total Operating Revenue | $246.02M | $258.62M | $284.76M | $1.50B | $318.84M |
| Cost of Revenue | $157.82M | $156.64M | $185.09M | $990.10M | $203.01M |
| Gross Profit | $88.19M | $101.98M | $99.67M | $507.59M | $115.83M |
| Operating Expense | $101.65M | $101.21M | $115.36M | $487.28M | $127.30M |
| Selling and Admin Expenses | $99.14M | $98.54M | $112.39M | $467.21M | $123.59M |
| -Selling & Marketing Expense | $30.05M | $26.13M | $31.11M | $117.93M | $30.04M |
| -General & Admin Expense | $69.09M | $72.41M | $81.28M | $349.28M | $93.56M |
| Depreciation & Amortization & Depletion | $2.50M | $2.67M | $2.97M | $20.07M | $3.71M |
| -Depreciation & Amortization | $2.50M | $2.67M | $2.97M | $20.07M | $3.71M |
| Operating Profit | -$13.46M | $770,000.00 | -$15.69M | $20.31M | -$11.47M |
| Net Non-Operating Interest Income (Expense) | -$10.42M | -$10.04M | -$14.63M | -$62.90M | -$15.52M |
| Non-Operating Interest Expense | $10.42M | $10.04M | $14.63M | $62.90M | $15.52M |
| Other Income (Expense) | $232,000.00 | -$18.78M | $114.74M | $58.79M | $1.81M |
| Special Income (Charges) | $234,000.00 | -$20.29M | $113.21M | $55.14M | $108,000.00 |
| -Gain on Sale Of Business | $234,000.00 | -$3.95M | $113.21M | $55.14M | $108,000.00 |
| Other Non-Operating Income (Expenses) | -$2,000.00 | $1.51M | $1.53M | $3.65M | $1.70M |
| Pretax Profit | -$23.64M | -$28.05M | $84.42M | $16.21M | -$25.18M |
| Tax | $46,000.00 | -$6.22M | $40.79M | $40.68M | $2.29M |
| Net Profit | -$23.69M | -$21.83M | $43.63M | -$24.47M | -$27.47M |
| Profit from Continuing Operations | -$23.69M | -$21.83M | $43.63M | -$24.47M | -$27.47M |
| Net Income to Parent Company | -$23.69M | -$21.83M | $43.63M | -$24.47M | -$27.47M |
| Net Income to Common Stockholders | -$23.69M | -$21.83M | $43.63M | -$24.47M | -$27.47M |
| Basic EPS | -$0.75 | -$0.69 | $1.39 | -$0.79 | -$0.89 |
| Diluted EPS | -$0.75 | -$0.69 | $1.39 | -$0.79 | -$0.89 |
| Dividend Per Share | $0.26 | $0.26 | $0.26 | $1.00 | $0.25 |
| -Less:Other Special Charges | – | $16.34M | – | – | – |
| -Less:Impairment of Capital Assets | – | – | – | $0.00 | – |
| Minority Interests | – | – | – | $0.00 | – |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $1.51B | $1.53B | $1.55B | $1.69B | $1.69B |
| Total Current Assets | $484.48M | $479.59M | $489.14M | $520.17M | $520.17M |
| Cash and Cash Equivalents & Short-Term Investments | $37.60M | $36.09M | $31.36M | $32.43M | $32.43M |
| -Cash and Cash Equivalents | $37.60M | $36.09M | $31.36M | $32.43M | $32.43M |
| Receivables | $206.89M | $203.88M | $226.84M | $240.09M | $240.09M |
| -Accounts Receivable | $105.76M | $100.73M | $115.48M | $132.94M | $132.94M |
| -Other Receivables | $101.13M | $103.14M | $111.37M | $107.15M | $107.15M |
| Inventory | $203.43M | $195.89M | $192.38M | $202.83M | $202.83M |
| Other Current Assets | $36.55M | $43.74M | $38.57M | $44.82M | $44.82M |
| Total Non-Current Assets | $1.02B | $1.05B | $1.06B | $1.17B | $1.17B |
| Net PPE | $235.18M | $240.18M | $238.29M | $276.19M | $276.19M |
| -Gross PPE | $235.18M | $240.18M | $238.29M | $634.68M | $634.68M |
| Investments and Advances | $246.50M | $276.17M | $287.12M | $288.64M | $288.64M |
| -Available for Sale Securities | $27.51M | $52.17M | $53.91M | $52.95M | $52.95M |
| -Long Term Equity Investment | $196.88M | $202.55M | $211.84M | $214.13M | $214.13M |
| Goodwill and Other Intangible Assets | $528.30M | $525.19M | $525.56M | $593.52M | $593.52M |
| -Goodwill | $438.82M | $433.20M | $431.79M | $487.56M | $487.56M |
| -Other Intangible Assets | $89.48M | $91.99M | $93.76M | $105.96M | $105.96M |
| Non-Current Deferred Assets | $6.62M | $5.76M | $5.80M | $6.44M | $6.44M |
| Other Non-Current Assets | $4.44M | $4.48M | $6.95M | $9.50M | $9.50M |
| Total Liabilities | $1.02B | $1.02B | $1.01B | $1.21B | $1.21B |
| Total Current Liabilities | $275.89M | $293.17M | $324.85M | $350.48M | $350.48M |
| Payables | $96.02M | $126.56M | $131.59M | $107.76M | $107.76M |
| -Accounts Payable | $91.69M | $102.48M | $94.68M | $98.46M | $98.46M |
| -Total Tax Payable | $4.33M | $24.08M | $36.91M | $9.29M | $9.29M |
| Current Accrued Expenses | $15.82M | $14.54M | $17.83M | $18.19M | $18.19M |
| Short-Term Debt and Capital Lease Obligation | $22.91M | $22.47M | $23.35M | $24.42M | $24.42M |
| -Current Debt | $7.81M | $7.30M | $7.27M | $7.23M | $7.23M |
| -Current Capital Lease Obligation | $15.10M | $15.17M | $16.08M | $17.19M | $17.19M |
| Current Deferred Liabilities | $3.08M | $4.60M | $1.53M | $7.45M | $7.45M |
| Other Current Liabilities | $105.01M | $101.39M | $125.15M | $156.27M | $156.27M |
| Total Non-Current Liabilities | $743.66M | $725.98M | $684.80M | $863.02M | $863.02M |
| Long Term Debt and Capital Lease Obligation | $605.25M | $613.03M | $563.01M | $739.70M | $739.70M |
| -Long Term Debt | $559.45M | $571.95M | $529.76M | $703.60M | $703.60M |
| -Long Term Capital Lease Obligation | $45.80M | $41.08M | $33.25M | $36.10M | $36.10M |
| Non-Current Deferred Liabilities | $86.02M | $58.81M | $67.14M | $55.97M | $55.97M |
| Other Non-Current Liabilities | $52.39M | $54.13M | $54.65M | $67.35M | $67.35M |
| Total Equity | $485.97M | $512.22M | $543.22M | $480.94M | $480.94M |
| Stockholders' Equity | $485.97M | $512.22M | $543.22M | $480.94M | $480.94M |
| Capital Stock | $36.33M | $36.33M | $36.33M | $36.33M | $36.33M |
| -Common Stock | $36.33M | $36.33M | $36.33M | $36.33M | $36.33M |
| Additional Paid-In Capital | $147.00M | $141.69M | $139.98M | $154.62M | $154.62M |
| Retained Earnings | $537.84M | $569.95M | $600.50M | $565.28M | $565.28M |
| Less: Treasury Stock | $180.12M | $180.50M | $183.40M | $197.28M | $197.28M |
| Gains/Losses Not Affecting Retained Earnings | -$55.08M | -$55.25M | -$50.20M | -$78.01M | -$78.01M |
| -Accumulated Depreciation | – | – | – | -$358.50M | -$358.50M |
| -Preferred Stock | – | – | – | $0.00 | $0.00 |
| Minority Interests | – | – | – | $0.00 | $0.00 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$2.12M | -$15.44M | -$51.99M | -$23.55M | $10.33M |
| Net cash flow from continuing operations | -$2.12M | -$15.44M | -$51.99M | -$23.55M | $10.33M |
| Net Income from Continuing Operations | -$23.69M | -$21.83M | $43.63M | -$24.47M | -$27.47M |
| Gain/Loss from Continuing Operations | $4.41M | $28.09M | -$112.94M | -$61.21M | $3.89M |
| Depreciation & Depletion & Amortization | $11.65M | $11.51M | $12.70M | $71.75M | $15.18M |
| Deferred Tax | $1.81M | $20,000.00 | -$61,000.00 | $23.14M | $7.29M |
| Other Non-Cash Items | $6.14M | -$4.94M | $2.33M | -$18.73M | -$7.87M |
| Change in Working Capital | -$7.49M | -$33.43M | -$2.05M | -$45.01M | $8.18M |
| -Change in Other Current Assets | $5.78M | $3.42M | $6.54M | $29.41M | $16.53M |
| -Change in Other Current Liabilities | -$5.08M | $2.63M | -$10.11M | $4.29M | $19.81M |
| -Change In Other Working Capital | -$8.19M | -$39.47M | $1.52M | -$63.78M | -$13.22M |
| Net cash flow from investing | $27.78M | $2.22M | $237.44M | $159.59M | $6.34M |
| Net Cash Flow from Continuing Investing Activities | $27.78M | $2.22M | $237.44M | $159.59M | $6.34M |
| Capital Expenditure | -$4.02M | -$4.04M | -$5.26M | -$35.82M | -$9.43M |
| Net Business Purchase and Sale | $250,000.00 | $3.23M | $239.64M | $174.22M | $2.01M |
| Net Investment Purchase and Sale | $25.00M | – | – | -$63,000.00 | $7.37M |
| Net Other Investing Changes | $6.56M | $30,000.00 | $3.06M | $21.25M | $6.39M |
| Financing Cash Flow | -$24.10M | $18.24M | -$186.64M | -$144.27M | -$4.83M |
| Net Cash Flow from Continuing Financing Activities | -$24.10M | $18.24M | -$186.64M | -$144.27M | -$4.83M |
| Net Issuance Payments Of Debt | -$16.00M | $41.57M | -$172.00M | -$67.00M | $3.30M |
| Net Common Stock Issuance | -$79,000.00 | -$535,000.00 | -$5.16M | -$12.23M | -$106,000.00 |
| Cash Dividends Paid | -$8.03M | -$8.06M | -$9.47M | -$32.76M | -$8.02M |
| Net Other Financing Charges | $0.00 | – | – | -$32.29M | $0.00 |
| Ending Cash Balance | $37.60M | $36.09M | $31.36M | $32.43M | $32.43M |
| Net Change in Cash | $1.56M | $5.02M | -$1.19M | -$8.23M | $11.84M |
| Beginning Cash Balance | $36.09M | $31.36M | $32.43M | $40.82M | $20.38M |
| Effect of Exchange Rate Changes | -$47,000.00 | -$285,000.00 | $110,000.00 | -$152,000.00 | $209,000.00 |
| Free Cash Flow | -$6.14M | -$19.48M | -$57.25M | -$59.37M | $903,000.00 |
| -Change in Receivables | – | – | – | -$19.80M | – |
| -Change in Inventory | – | – | – | $11.69M | – |
| -Change in Payables and Accrued Expense | – | – | – | -$6.82M | – |
No comments yet — be the first to weigh in on MATW.