Latest reported quarter: Q3, ended Jul 2026
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $342.24M | $288.96M | $271.61M | $967.26M | $261.17M |
| Total Operating Revenue | $342.24M | $288.96M | $271.61M | $967.26M | $261.17M |
| Cost of Revenue | $142.69M | $124.52M | $119.83M | $438.26M | $118.87M |
| Gross Profit | $199.55M | $164.43M | $151.78M | $529.00M | $142.30M |
| Operating Expense | $122.44M | $113.60M | $108.48M | $399.35M | $102.71M |
| Selling and Admin Expenses | $48.13M | $44.62M | $42.02M | $154.88M | $39.83M |
| Research & Development | $74.31M | $68.98M | $66.46M | $244.47M | $62.88M |
| Operating Profit | $77.12M | $50.83M | $43.30M | $129.65M | $39.60M |
| Net Non-Operating Interest Income (Expense) | $5.19M | $6.09M | $6.29M | $24.34M | $6.22M |
| Non-Operating Interest Income | $6.68M | $7.76M | $7.99M | $29.85M | $8.02M |
| Non-Operating Interest Expense | $1.48M | $1.67M | $1.70M | $5.52M | $1.79M |
| Other Income (Expense) | $41.54M | – | – | -$183.01M | $10.08M |
| Gain on Sale of Security | $41.54M | – | – | – | – |
| Special Income (Charges) | $0.00 | $0.00 | $0.00 | -$193.10M | $0.00 |
| Pretax Profit | $123.85M | $56.92M | $49.59M | -$29.03M | $55.90M |
| Tax | $23.14M | $10.59M | $822,000.00 | $25.19M | $10.78M |
| Net Profit | $100.71M | $46.33M | $48.77M | -$54.21M | $45.12M |
| Profit from Continuing Operations | $100.71M | $46.33M | $48.77M | -$54.21M | $45.12M |
| Net Income to Parent Company | $100.71M | $46.33M | $48.77M | -$54.21M | $45.12M |
| Net Income to Common Stockholders | $100.71M | $46.33M | $48.77M | -$54.21M | $45.12M |
| Basic EPS | $1.32 | $0.62 | $0.65 | -$0.73 | $0.61 |
| Diluted EPS | $1.28 | $0.60 | $0.64 | -$0.73 | $0.59 |
| -Less:Other Special Charges | – | – | – | $193.10M | $0.00 |
| Other Non-Operating Income (Expenses) | – | – | – | $10.08M | – |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $2.15B | $2.01B | $2.11B | $2.10B | $2.10B |
| Total Current Assets | $1.17B | $1.13B | $1.21B | $1.21B | $1.21B |
| Cash and Cash Equivalents & Short-Term Investments | $663.03M | $664.86M | $768.49M | $785.98M | $785.98M |
| -Cash and Cash Equivalents | $89.60M | $98.52M | $119.65M | $112.14M | $112.14M |
| -Short Term Investments | $573.43M | $566.34M | $648.85M | $673.83M | $673.83M |
| Receivables | $179.15M | $159.60M | $160.06M | $148.65M | $148.65M |
| -Accounts Receivable | $179.15M | $159.60M | $160.06M | $148.65M | $148.65M |
| Inventory | $281.52M | $252.20M | $238.91M | $237.84M | $237.84M |
| Other Current Assets | $48.58M | $49.40M | $38.56M | $32.62M | $32.62M |
| Total Non-Current Assets | $974.50M | $888.53M | $899.52M | $898.27M | $898.27M |
| Net PPE | $246.31M | $234.96M | $234.71M | $230.29M | $230.29M |
| -Gross PPE | $545.19M | $525.95M | $516.36M | $503.20M | $503.20M |
| -Accumulated Depreciation | -$298.88M | -$290.99M | -$281.65M | -$272.91M | -$272.91M |
| Investments and Advances | $102.13M | – | – | – | – |
| Goodwill and Other Intangible Assets | $396.96M | $402.99M | $408.54M | $414.89M | $414.89M |
| -Goodwill | $335.42M | $335.61M | $335.71M | $336.32M | $336.32M |
| -Other Intangible Assets | $61.55M | $67.38M | $72.83M | $78.57M | $78.57M |
| Non-Current Deferred Assets | $181.99M | $201.96M | $207.75M | $208.00M | $208.00M |
| Other Non-Current Assets | $47.10M | $48.62M | $48.52M | $45.10M | $45.10M |
| Total Liabilities | $605.99M | $596.82M | $752.41M | $776.27M | $776.27M |
| Total Current Liabilities | $501.51M | $149.70M | $304.54M | $325.12M | $325.12M |
| Payables | $72.82M | $62.13M | $63.76M | $67.59M | $67.59M |
| -Accounts Payable | $72.82M | $62.13M | $63.76M | $67.59M | $67.59M |
| Current Accrued Expenses | $31.68M | $27.57M | $79.57M | $33.76M | $33.76M |
| Short-Term Debt and Capital Lease Obligation | $347.51M | $6.97M | $161.21M | $167.86M | $167.86M |
| -Current Debt | $340.47M | – | $160.56M | $160.95M | $160.95M |
| -Current Capital Lease Obligation | $7.05M | $6.97M | $648,000.00 | $6.91M | $6.91M |
| Current Deferred Liabilities | $3.94M | $4.16M | – | $7.68M | $7.68M |
| Total Non-Current Liabilities | $104.49M | $447.12M | $447.87M | $451.15M | $451.15M |
| Long Term Debt and Capital Lease Obligation | $29.98M | $370.34M | $370.24M | $370.13M | $370.13M |
| -Long Term Capital Lease Obligation | $29.98M | $30.16M | $30.33M | $30.50M | $30.50M |
| Other Non-Current Liabilities | $74.51M | $76.77M | $77.63M | $81.01M | $81.01M |
| Total Equity | $1.54B | $1.42B | $1.35B | $1.33B | $1.33B |
| Stockholders' Equity | $1.54B | $1.42B | $1.35B | $1.33B | $1.33B |
| Capital Stock | $76,000.00 | $76,000.00 | $75,000.00 | $74,000.00 | $74,000.00 |
| -Common Stock | $76,000.00 | $76,000.00 | $75,000.00 | $74,000.00 | $74,000.00 |
| Additional Paid-In Capital | $1.58B | $1.56B | $1.54B | $1.56B | $1.56B |
| Retained Earnings | -$44.25M | -$144.96M | -$191.29M | -$240.06M | -$240.06M |
| Less: Treasury Stock | $330,000.00 | $330,000.00 | $330,000.00 | $330,000.00 | $330,000.00 |
| Gains/Losses Not Affecting Retained Earnings | $1.07M | $2.09M | $4.61M | $5.03M | $5.03M |
| -Long Term Debt | – | $340.19M | $339.91M | $339.63M | $339.63M |
| -Preferred Stock | – | – | – | $0.00 | $0.00 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $79.96M | $78.66M | $42.93M | $235.37M | $69.64M |
| Net cash flow from continuing operations | $79.96M | $78.66M | $42.93M | $235.37M | $69.64M |
| Net Income from Continuing Operations | $100.71M | $46.33M | $48.77M | -$54.21M | $45.12M |
| Depreciation & Depletion & Amortization | $15.65M | $15.64M | $15.38M | $63.30M | $17.65M |
| Deferred Tax | $20.27M | $6.51M | $142,000.00 | $2.64M | $2.58M |
| Other Non-Cash Items | -$665,000.00 | -$1.16M | -$797,000.00 | -$939,000.00 | $129,000.00 |
| Change in Working Capital | -$35.55M | -$11.29M | -$42.70M | -$37.79M | -$3.53M |
| -Change in Receivables | -$19.55M | $455,000.00 | -$11.41M | -$41.98M | -$19.15M |
| -Change in Inventory | -$29.43M | -$13.33M | -$1.06M | -$26.56M | -$5.92M |
| -Change in Prepaid Assets | $4.23M | -$7.58M | -$3.31M | -$6.76M | $34,000.00 |
| -Change in Payables and Accrued Expense | $8.40M | $9.64M | -$24.13M | $34.02M | $22.30M |
| -Change In Other Working Capital | $788,000.00 | -$478,000.00 | -$2.79M | $3.49M | -$790,000.00 |
| Net cash flow from investing | -$89.96M | $64.75M | $8.77M | -$328.26M | -$82.13M |
| Net Cash Flow from Continuing Investing Activities | -$89.96M | $64.75M | $8.77M | -$328.26M | -$82.13M |
| Net PPE Purchase and Sale | -$81.35M | -$13.19M | -$12.94M | -$71.30M | -$20.22M |
| Net Intangibles Purchase and Sale | -$1.44M | -$3.09M | -$4.33M | -$10.87M | -$1.04M |
| Net Business Purchase and Sale | $0.00 | $0.00 | $0.00 | -$12.68M | $0.00 |
| Net Investment Purchase and Sale | -$8.19M | $79.87M | $25.71M | -$232.21M | -$60.88M |
| Net Other Investing Changes | $1.02M | $1.17M | $315,000.00 | -$1.20M | $10,000.00 |
| Financing Cash Flow | $1.21M | -$164.51M | -$44.20M | $58.10M | -$697,000.00 |
| Net Cash Flow from Continuing Financing Activities | $1.21M | -$164.51M | -$44.20M | $58.10M | -$697,000.00 |
| Net Issuance Payments Of Debt | -$1.03M | -$160.95M | -$1.49M | $114.11M | -$326,000.00 |
| Proceeds from Stock Option Exercised | $57.81M | -$3.56M | -$42.70M | $10.29M | $80,000.00 |
| Ending Cash Balance | $89.60M | $98.52M | $119.65M | $112.14M | $112.14M |
| Net Change in Cash | -$8.79M | -$21.09M | $7.50M | -$34.80M | -$13.19M |
| Beginning Cash Balance | $98.52M | $119.65M | $112.14M | $146.81M | $125.47M |
| Effect of Exchange Rate Changes | -$125,000.00 | -$34,000.00 | $8,000.00 | $132,000.00 | -$131,000.00 |
| Free Cash Flow | -$2.83M | $62.38M | $25.66M | $153.20M | $48.37M |
| Gain/Loss from Continuing Operations | – | – | – | $183.01M | -$10.08M |
| Net Common Stock Issuance | – | – | – | -$43.14M | -$451,000.00 |
| Net Other Financing Charges | – | – | – | -$23.17M | $0.00 |
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