Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $3.47B | $3.39B | $3.35B | $3.40B | $3.37B |
| -Gross PPE | $2.31B | $2.24B | $2.19B | $2.29B | $2.30B |
| -Accumulated Depreciation | -$1.28B | -$1.25B | -$1.20B | -$1.24B | -$1.25B |
| Goodwill and Other Intangible Assets | $1.12B | $1.13B | $1.14B | $1.16B | $1.16B |
| -Goodwill | $915.90M | $913.80M | $913.60M | $914.80M | $907.50M |
| -Other Intangible Assets | $208.70M | $218.10M | $231.00M | $241.90M | $251.60M |
| Non-Current Deferred Assets | $15.20M | $14.80M | $16.00M | $24.40M | $23.00M |
| Other Non-Current Assets | $148.60M | $126.50M | $100.20M | $99.60M | $114.50M |
| Total Liabilities | $1.72B | $1.61B | $1.66B | $1.79B | $1.79B |
| Net PPE | $1.03B | $989.70M | $986.80M | $1.05B | $1.05B |
| Total Non-Current Assets | $2.31B | $2.26B | $2.25B | $2.33B | $2.35B |
| Other Current Assets | $3.10M | $5.50M | $8.00M | $21.60M | $58.60M |
| Total Current Assets | $1.16B | $1.13B | $1.10B | $1.07B | $1.03B |
| Cash and Cash Equivalents & Short-Term Investments | $332.60M | $337.10M | $321.50M | $252.80M | $304.40M |
| -Cash and Cash Equivalents | $329.00M | $333.10M | $317.20M | $247.20M | $299.50M |
| -Short Term Investments | $3.60M | $4.00M | $4.30M | $5.60M | $4.90M |
| Receivables | $400.10M | $385.20M | $399.10M | $404.00M | $367.80M |
| Minority Interests | $36.30M | $36.20M | $34.70M | $33.70M | $40.20M |
| Prepaid Assets | $69.60M | $61.10M | $45.00M | $43.30M | – |
| Inventory | $350.20M | $342.10M | $325.40M | $348.80M | $297.70M |
| Total Current Liabilities | $555.40M | $397.70M | $457.30M | $502.60M | $419.80M |
| Payables | $195.70M | $212.90M | $202.70M | $203.30M | $196.10M |
| -Accounts Payable | $187.90M | $185.50M | $188.70M | $193.80M | $196.10M |
| Stockholders' Equity | $1.71B | $1.75B | $1.65B | $1.58B | $1.54B |
| Capital Stock | $5.00M | $5.00M | $4.90M | $4.90M | $4.90M |
| -Common Stock | $5.00M | $5.00M | $4.90M | $4.90M | $4.90M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $535.10M | $523.90M | $501.20M | $487.60M | $474.20M |
| Retained Earnings | $2.48B | $2.51B | $2.36B | $2.28B | $2.17B |
| Less: Treasury Stock | $968.20M | $909.30M | $845.30M | $831.10M | $775.10M |
| Gains/Losses Not Affecting Retained Earnings | -$340.40M | -$387.10M | -$369.40M | -$366.50M | -$333.60M |
| -Accounts Receivable | $400.10M | $385.20M | $399.10M | $404.00M | $367.80M |
| Total Equity | $1.75B | $1.78B | $1.69B | $1.61B | $1.58B |
| Other Non-Current Liabilities | $98.70M | $102.40M | $100.50M | $113.80M | $136.30M |
| -Total Tax Payable | $7.80M | $27.40M | $14.00M | $9.50M | $0.00 |
| Short-Term Debt and Capital Lease Obligation | $6.70M | $11.60M | $103.40M | $134.20M | $80.80M |
| -Current Debt | $6.70M | $11.60M | $103.40M | $134.20M | $80.80M |
| Other Current Liabilities | $296.30M | $105.70M | $92.00M | $109.80M | $85.00M |
| Total Non-Current Liabilities | $1.16B | $1.21B | $1.20B | $1.29B | $1.37B |
| Long Term Debt and Capital Lease Obligation | $955.00M | $959.60M | $911.10M | $928.10M | $936.20M |
| -Long Term Debt | $955.00M | $959.60M | $911.10M | $928.10M | $936.20M |
| Non-Current Deferred Liabilities | $90.70M | $130.50M | $139.30M | $180.40M | $188.10M |
| Employee Benefits | $19.50M | $20.50M | $51.70M | $63.50M | $114.30M |
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