Latest reported quarter: ANNUAL, ended Dec 2025
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Current Assets | $7.17B | $7.18B | $7.24B | $7.39B | $7.39B |
| Total Liabilities | $2.50B | $2.46B | $2.43B | $2.47B | $2.49B |
| Total Current Liabilities | $493.94M | $472.80M | $510.44M | $547.66M | $567.77M |
| -Accounts Payable | $215.74M | $199.94M | $200.68M | $217.88M | $242.08M |
| -Total Tax Payable | $13.12M | $18.11M | $14.21M | $14.65M | $13.91M |
| Current Accrued Expenses | $255.06M | $243.84M | $286.35M | $305.72M | $300.83M |
| Current Deferred Liabilities | $10.02M | $10.91M | $9.21M | $9.42M | $10.95M |
| Total Non-Current Liabilities | $2.00B | $1.99B | $1.92B | $1.92B | $1.92B |
| Long Term Debt and Capital Lease Obligation | $1.91B | $1.90B | $1.89B | $1.89B | $1.88B |
| -Long Term Debt | $1.85B | $1.84B | $1.83B | $1.83B | $1.83B |
| -Long Term Capital Lease Obligation | $59.80M | $60.78M | $60.47M | $61.98M | $56.14M |
| Other Non-Current Assets | $230.04M | $220.71M | $221.68M | $228.05M | $236.52M |
| Non-Current Deferred Assets | $47.06M | $51.21M | $53.29M | $47.22M | $52.40M |
| Cash and Cash Equivalents & Short-Term Investments | $807.27M | $766.63M | $775.16M | $728.94M | $930.46M |
| -Cash and Cash Equivalents | $807.27M | $766.63M | $775.16M | $728.94M | $930.46M |
| Receivables | $304.10M | $280.92M | $306.96M | $321.76M | $270.84M |
| -Other Receivables | $304.10M | $280.92M | $306.96M | $321.76M | $270.84M |
| Prepaid Assets | $168.98M | $166.24M | $174.17M | $198.16M | $221.36M |
| Inventory | $5.89B | $5.96B | $5.99B | $6.14B | $5.96B |
| Total Non-Current Assets | $382.61M | $378.75M | $378.88M | $368.97M | $370.04M |
| Net PPE | $46.09M | $46.06M | $46.65M | $47.98M | $46.45M |
| Investments and Advances | $59.42M | $60.76M | $57.27M | $45.71M | $34.68M |
| -Long Term Equity Investment | $59.42M | $60.76M | $57.27M | $45.71M | $34.68M |
| Non-Current Liabilities | $25.56M | $26.04M | $26.68M | $32.37M | $35.56M |
| Capital Stock | $652,000.00 | $667,000.00 | $682,000.00 | $704,000.00 | $712,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $0.00 | $0.00 | $0.00 | $11.42M | $62.08M |
| Stockholders' Equity | $5.06B | $5.09B | $5.20B | $5.29B | $5.27B |
| Retained Earnings | $5.06B | $5.09B | $5.19B | $5.28B | $5.21B |
| Other Non-Current Liabilities | $70.32M | $59.95M | – | – | – |
| Payables | $228.86M | $218.05M | $214.88M | $232.52M | $255.99M |
| Total Assets | $7.55B | $7.55B | $7.62B | $7.76B | $7.76B |
| Total Equity | $5.06B | $5.09B | $5.20B | $5.29B | $5.27B |
| -Common Stock | $652,000.00 | $667,000.00 | $682,000.00 | $704,000.00 | $712,000.00 |
| -Gross PPE | – | – | $122.80M | – | – |
| -Accumulated Depreciation | – | – | -$76.15M | – | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Free Cash Flow | $92.57M | -$256.23M | $317.38M | $378.30M | -$177.76M |
| Net Income from Continuing Operations | $453.01M | $786.19M | $738.75M | $992.19M | $737.44M |
| Net Investment Purchase and Sale | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Cash Flow from Continuing Financing Activities | $63.01M | $1.98M | -$252.28M | -$129.76M | $51.63M |
| Net Issuance Payments Of Debt | $484.19M | $253.58M | -$153.68M | -$20.46M | $118.72M |
| Net Common Stock Issuance | -$295.00M | -$125.93M | -$59.07M | -$109.30M | -$60.99M |
| Cash Dividends Paid | -$121.07M | -$108.59M | -$39.53M | $0.00 | $0.00 |
| Net Other Financing Charges | -$5.11M | -$17.08M | – | – | -$6.10M |
| Ending Cash Balance | $775.16M | $651.56M | $921.23M | $861.56M | $618.34M |
| -Change in Receivables | -$55.27M | $39.78M | -$64.17M | -$102.95M | -$65.11M |
| Operating Cash Flow | $118.29M | -$227.58M | $355.57M | $405.27M | -$152.09M |
| Net Change in Cash | $123.60M | -$269.67M | $59.67M | $243.23M | -$127.29M |
| Net Business Purchase and Sale | -$32.73M | -$18.55M | -$5.99M | -$5.80M | -$1.71M |
| Net PPE Purchase and Sale | -$25.47M | -$28.40M | -$37.77M | -$26.49M | -$25.11M |
| Gain/Loss from Continuing Operations | -$3.97M | -$8.59M | -$5.46M | -$6.09M | $13.53M |
| Depreciation & Depletion & Amortization | $25.29M | $25.96M | $25.33M | $24.75M | $26.25M |
| Other Non-Cash Items | $1.33M | $7.76M | -$2.16M | $10.86M | -$2.91M |
| Change in Working Capital | -$438.70M | -$1.08B | -$436.46M | -$644.67M | -$951.42M |
| -Change in Inventory | -$274.05M | -$979.25M | -$357.41M | -$624.52M | -$948.06M |
| -Change in Prepaid Assets | -$17.01M | -$97.45M | -$37.50M | $5.81M | -$14.41M |
| -Change in Payables and Accrued Expense | -$92.37M | -$41.93M | $22.61M | $76.99M | $76.16M |
| Financing Cash Flow | $63.01M | $1.98M | -$252.28M | -$129.76M | $51.63M |
| Net cash flow from investing | -$57.70M | -$44.07M | -$43.62M | -$32.29M | -$26.82M |
| Net cash flow from continuing operations | $118.29M | -$227.58M | $355.57M | $405.27M | -$152.09M |
| Net Cash Flow from Continuing Investing Activities | -$57.70M | -$44.07M | -$43.62M | -$32.29M | -$26.82M |
| Beginning Cash Balance | $651.56M | $921.23M | $861.56M | $618.34M | $745.62M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Dividend Per Share | $1.72 | $1.50 | $0.54 | $0.00 | $0.00 |
| Other Income (Expense) | $44.15M | $44.53M | $47.04M | $2.71M | -$13.32M |
| Diluted EPS | $6.35 | $10.72 | $9.96 | $13.37 | $9.65 |
| Basic EPS | $6.40 | $10.85 | $10.09 | $13.52 | $9.81 |
| Net Income to Common Stockholders | $453.01M | $786.19M | $738.75M | $992.19M | $737.44M |
| Total Operating Revenue | $5.86B | $6.39B | $6.14B | $6.30B | $5.15B |
| Gross Profit | $1.16B | $1.60B | $1.52B | $1.80B | $1.44B |
| Operating Expense | $616.17M | $639.93M | $616.63M | $516.25M | $466.85M |
| Selling and Admin Expenses | $616.17M | $639.93M | $616.63M | $516.25M | $466.85M |
| -Selling & Marketing Expense | $404.41M | $409.07M | $384.91M | $323.27M | $285.40M |
| -General & Admin Expense | $211.76M | $230.86M | $231.72M | $192.98M | $181.45M |
| Operating Profit | $540.46M | $958.35M | $902.39M | $1.29B | $968.48M |
| Net Non-Operating Interest Income (Expense) | $0.00 | $0.00 | $0.00 | -$41,000.00 | -$318,000.00 |
| Non-Operating Interest Expense | $0.00 | $0.00 | $0.00 | $41,000.00 | $318,000.00 |
| Special Income (Charges) | $0.00 | -$631,000.00 | -$907,000.00 | $0.00 | -$18.19M |
| Other Non-Operating Income (Expenses) | $44.15M | $45.16M | $47.95M | $2.71M | $4.86M |
| Pretax Profit | $584.60M | $1.00B | $949.43M | $1.29B | $954.83M |
| Tax | $131.59M | $216.68M | $210.68M | $297.13M | $217.39M |
| Net Profit | $453.01M | $786.19M | $738.75M | $992.19M | $737.44M |
| Profit from Continuing Operations | $453.01M | $786.19M | $738.75M | $992.19M | $737.44M |
| Net Income to Parent Company | $453.01M | $786.19M | $738.75M | $992.19M | $737.44M |
| Cost of Revenue | $4.70B | $4.79B | $4.62B | $4.50B | $3.71B |
| -Less:Other Special Charges | – | $631,000.00 | $907,000.00 | – | $18.19M |
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