speb/financial-data huggingface dataset:
MTSI income_statement (quarterly, 2025-06-30) — Tax Provision: 7546000.00
MTSI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
MTSI balance_sheet (quarterly, 2025-06-30) — Total Assets: 2003272000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1602702000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Total Debt: 531555000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1263351000.00
MTSI income_statement (quarterly, 2025-06-30) — Total Expenses: 214419000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 739921000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 875917000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 445274000.00
MTSI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 37660000.00
MTSI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
MTSI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MTSI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 23000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 330000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Work In Process: 22124000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Working Capital: 832708000.00
MTSI income_statement (annual, 2025-09-30) — +Operating Expense: 399350000.00
MTSI income_statement (quarterly, 2025-09-30) — +Operating Expense: 102706000.00
MTSI income_statement (annual, 2025-09-30) — +Total Revenue: 967258000.00
MTSI income_statement (quarterly, 2025-09-30) — +Total Revenue: 261170000.00
MTSI balance_sheet (annual, 2025-09-30) — Accounts Payable: 67588000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 67588000.00
MTSI balance_sheet (annual, 2025-09-30) — Accounts Receivable: 148646000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 148646000.00
MTSI balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -272912000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -272912000.00
MTSI balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1562377000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1562377000.00
MTSI balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -886000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -886000.00
MTSI cash_flow (annual, 2025-09-30) — Amortization Of Securities: -5476000.00
MTSI cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -948000.00
MTSI income_statement (annual, 2025-09-30) — Basic Average Shares: 73986000.00
MTSI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 74473000.00
MTSI income_statement (annual, 2025-09-30) — Basic EPS: -0.73
MTSI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.61
MTSI cash_flow (annual, 2025-09-30) — Beginning Cash Position: 146806000.00
MTSI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 125466000.00
MTSI balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 30932000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 30932000.00
MTSI cash_flow (annual, 2025-09-30) — Capital Expenditure: -82167000.00
MTSI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -31085000.00
MTSI balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 37414000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 37414000.00
MTSI balance_sheet (annual, 2025-09-30) — Capital Stock: 74000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 74000.00
MTSI balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 112142000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 112142000.00
MTSI balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 785975000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 785975000.00
MTSI cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 58099000.00
MTSI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -697000.00
MTSI cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -328263000.00
MTSI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -82132000.00
MTSI cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 235368000.00
MTSI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 69636000.00
MTSI cash_flow (annual, 2025-09-30) — Change In Account Payable: 22210000.00
MTSI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 5708000.00
MTSI cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 11811000.00
MTSI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 16592000.00
MTSI cash_flow (annual, 2025-09-30) — Change In Inventory: -26562000.00
MTSI cash_flow (quarterly, 2025-09-30) — Change In Inventory: -5924000.00
MTSI cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 3488000.00
MTSI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -790000.00
MTSI cash_flow (annual, 2025-09-30) — Change In Payable: 22210000.00
MTSI cash_flow (quarterly, 2025-09-30) — Change In Payable: 5708000.00
MTSI cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 34021000.00
MTSI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 22300000.00
MTSI cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -6758000.00
MTSI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 34000.00
MTSI cash_flow (annual, 2025-09-30) — Change In Receivables: -41980000.00
MTSI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -19151000.00
MTSI cash_flow (annual, 2025-09-30) — Change In Working Capital: -37791000.00
MTSI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3531000.00
MTSI cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -41980000.00
MTSI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -19151000.00
MTSI cash_flow (annual, 2025-09-30) — Changes In Cash: -34796000.00
MTSI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -13193000.00
MTSI balance_sheet (annual, 2025-09-30) — Common Stock: 74000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Common Stock: 74000.00
MTSI balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1327095000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1327095000.00
MTSI cash_flow (annual, 2025-09-30) — Common Stock Payments: -43135000.00
MTSI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -451000.00
MTSI balance_sheet (annual, 2025-09-30) — Construction In Progress: 27460000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 27460000.00
MTSI income_statement (annual, 2025-09-30) — Cost Of Revenue: 438256000.00
MTSI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 118869000.00
MTSI balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 33763000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 33763000.00
MTSI balance_sheet (annual, 2025-09-30) — Current Assets: 1205088000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Current Assets: 1205088000.00
MTSI balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 6910000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6910000.00
MTSI balance_sheet (annual, 2025-09-30) — Current Debt: 160946000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Current Debt: 160946000.00
MTSI balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 167856000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 167856000.00
MTSI balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 7676000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7676000.00
MTSI balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 7676000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 7676000.00
MTSI balance_sheet (annual, 2025-09-30) — Current Liabilities: 325119000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 325119000.00
MTSI cash_flow (annual, 2025-09-30) — Deferred Income Tax: 2637000.00
MTSI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2584000.00
MTSI cash_flow (annual, 2025-09-30) — Deferred Tax: 2637000.00
MTSI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2584000.00
MTSI cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 63295000.00
MTSI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 17649000.00
MTSI cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 63295000.00
MTSI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 17649000.00
MTSI income_statement (annual, 2025-09-30) — Diluted Average Shares: 73986000.00
MTSI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 76252000.00
MTSI income_statement (annual, 2025-09-30) — Diluted EPS: -0.73
MTSI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.59
MTSI income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -54210000.00
MTSI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 45120000.00
MTSI income_statement (annual, 2025-09-30) — EBIT: -23509000.00
MTSI income_statement (quarterly, 2025-09-30) — EBIT: 57695000.00
MTSI income_statement (annual, 2025-09-30) — EBITDA: 39786000.00
MTSI income_statement (quarterly, 2025-09-30) — EBITDA: 75344000.00
MTSI cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 132000.00
MTSI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -131000.00
MTSI cash_flow (annual, 2025-09-30) — End Cash Position: 112142000.00
MTSI cash_flow (quarterly, 2025-09-30) — End Cash Position: 112142000.00
MTSI cash_flow (annual, 2025-09-30) — Financing Cash Flow: 58099000.00
MTSI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -697000.00
MTSI balance_sheet (annual, 2025-09-30) — Finished Goods: 51675000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 51675000.00
MTSI cash_flow (annual, 2025-09-30) — Free Cash Flow: 153201000.00
MTSI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 38551000.00
MTSI balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5034000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5034000.00
MTSI balance_sheet (annual, 2025-09-30) — Goodwill: 336315000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Goodwill: 336315000.00
MTSI balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 414885000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 414885000.00
MTSI balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 149532000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 149532000.00
MTSI balance_sheet (annual, 2025-09-30) — Gross PPE: 503203000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 503203000.00
MTSI income_statement (annual, 2025-09-30) — Gross Profit: 529002000.00
MTSI income_statement (quarterly, 2025-09-30) — Gross Profit: 142301000.00
MTSI cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 16192000.00
MTSI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 6353000.00
MTSI income_statement (annual, 2025-09-30) — Interest Expense: 5516000.00
MTSI income_statement (quarterly, 2025-09-30) — Interest Expense: 1793000.00
MTSI income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 5516000.00
MTSI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1793000.00
MTSI income_statement (annual, 2025-09-30) — Interest Income: 29853000.00
MTSI income_statement (quarterly, 2025-09-30) — Interest Income: 8016000.00
MTSI income_statement (annual, 2025-09-30) — Interest Income Non Operating: 29853000.00
MTSI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8016000.00
MTSI cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 3223000.00
MTSI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 891000.00
MTSI balance_sheet (annual, 2025-09-30) — Inventory: 237844000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Inventory: 237844000.00
MTSI balance_sheet (annual, 2025-09-30) — Invested Capital: 1827671000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1827671000.00
MTSI cash_flow (annual, 2025-09-30) — Investing Cash Flow: -328263000.00
MTSI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -82132000.00
MTSI cash_flow (annual, 2025-09-30) — Issuance Of Debt: 115379000.00
MTSI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
MTSI balance_sheet (annual, 2025-09-30) — Land And Improvements: 24871000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 24871000.00
MTSI balance_sheet (annual, 2025-09-30) — Leases: 38359000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Leases: 38359000.00
MTSI balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 30504000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 30504000.00
MTSI balance_sheet (annual, 2025-09-30) — Long Term Debt: 339630000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 339630000.00
MTSI balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 370134000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 370134000.00
MTSI cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 115379000.00
MTSI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
MTSI cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1268000.00
MTSI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -326000.00
MTSI balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 342615000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 342615000.00
MTSI cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -12684000.00
MTSI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
MTSI cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -43135000.00
MTSI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -451000.00
MTSI balance_sheet (annual, 2025-09-30) — Net Debt: 388434000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Net Debt: 388434000.00
MTSI income_statement (annual, 2025-09-30) — Net Income: -54210000.00
MTSI income_statement (quarterly, 2025-09-30) — Net Income: 45120000.00
MTSI income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -54210000.00
MTSI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 45120000.00
MTSI income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -54210000.00
MTSI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 45120000.00
MTSI income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -54210000.00
MTSI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 45120000.00
MTSI income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -54210000.00
MTSI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 45120000.00
MTSI cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -54210000.00
MTSI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 45120000.00
MTSI income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -54210000.00
MTSI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 45120000.00
MTSI cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -10866000.00
MTSI income_statement (annual, 2025-09-30) — Net Interest Income: 24337000.00
MTSI income_statement (quarterly, 2025-09-30) — Net Interest Income: 6223000.00
MTSI cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -232212000.00
MTSI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -60879000.00
MTSI cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 114111000.00
MTSI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -326000.00
MTSI cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 114111000.00
MTSI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -326000.00
MTSI income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 24337000.00
MTSI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 6223000.00
MTSI cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -23166000.00
MTSI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
MTSI cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -1200000.00
MTSI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 9832000.00
MTSI balance_sheet (annual, 2025-09-30) — Net PPE: 230291000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Net PPE: 230291000.00
MTSI cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -71301000.00
MTSI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -20219000.00
MTSI balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 912210000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 912210000.00
MTSI balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 207999000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 207999000.00
MTSI balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 207999000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 207999000.00
MTSI income_statement (annual, 2025-09-30) — Normalized EBITDA: 232884000.00
MTSI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 75344000.00
MTSI income_statement (annual, 2025-09-30) — Normalized Income: 98337420.00
MTSI income_statement (quarterly, 2025-09-30) — Normalized Income: 45120000.00
MTSI cash_flow (annual, 2025-09-30) — Operating Cash Flow: 235368000.00
MTSI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 69636000.00
MTSI cash_flow (annual, 2025-09-30) — Operating Gains Losses: 183014000.00
MTSI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -10084000.00
MTSI income_statement (annual, 2025-09-30) — Operating Income: 129652000.00
MTSI income_statement (quarterly, 2025-09-30) — Operating Income: 39595000.00
MTSI income_statement (annual, 2025-09-30) — Operating Revenue: 967258000.00
MTSI income_statement (quarterly, 2025-09-30) — Operating Revenue: 261170000.00
MTSI balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 74478000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 74478000.00
MTSI balance_sheet (annual, 2025-09-30) — Other Current Assets: 32623000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 32623000.00
MTSI balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 160946000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 160946000.00
MTSI balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 5034000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 5034000.00
MTSI income_statement (annual, 2025-09-30) — Other Income Expense: -183014000.00
MTSI income_statement (quarterly, 2025-09-30) — Other Income Expense: 10084000.00
MTSI balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 78570000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 78570000.00
MTSI cash_flow (annual, 2025-09-30) — Other Non Cash Items: -939000.00
MTSI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 129000.00
MTSI balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 45097000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 45097000.00
MTSI balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 81012000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 81012000.00
MTSI income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 10084000.00
MTSI balance_sheet (annual, 2025-09-30) — Other Properties: 38966000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Other Properties: 38966000.00
MTSI balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 673833000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 673833000.00
MTSI income_statement (annual, 2025-09-30) — Other Special Charges: 193098000.00
MTSI income_statement (quarterly, 2025-09-30) — Other Special Charges: 0.00
MTSI balance_sheet (annual, 2025-09-30) — Payables: 67588000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Payables: 67588000.00
MTSI balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 101351000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 101351000.00
MTSI balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 48236000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 48236000.00
MTSI balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
MTSI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MTSI income_statement (annual, 2025-09-30) — Pretax Income: -29025000.00
MTSI income_statement (quarterly, 2025-09-30) — Pretax Income: 55902000.00
MTSI cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 10289000.00
MTSI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 80000.00
MTSI balance_sheet (annual, 2025-09-30) — Properties: 0.00
MTSI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MTSI cash_flow (annual, 2025-09-30) — Purchase Of Business: -12684000.00
MTSI cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
MTSI cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -10866000.00
MTSI cash_flow (annual, 2025-09-30) — Purchase Of Investment: -592373000.00
MTSI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -141441000.00
MTSI cash_flow (annual, 2025-09-30) — Purchase Of PPE: -71301000.00
MTSI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -20219000.00
MTSI balance_sheet (annual, 2025-09-30) — Raw Materials: 153196000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 153196000.00
MTSI balance_sheet (annual, 2025-09-30) — Receivables: 148646000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Receivables: 148646000.00
MTSI income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 438256000.00
MTSI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 118869000.00
MTSI income_statement (annual, 2025-09-30) — Reconciled Depreciation: 63295000.00
MTSI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 17649000.00
MTSI cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1268000.00
MTSI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -326000.00
MTSI cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -43135000.00
MTSI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -451000.00
MTSI income_statement (annual, 2025-09-30) — Research And Development: 244466000.00
MTSI income_statement (quarterly, 2025-09-30) — Research And Development: 62880000.00
MTSI balance_sheet (annual, 2025-09-30) — Retained Earnings: -240060000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -240060000.00
MTSI cash_flow (annual, 2025-09-30) — Sale Of Investment: 360161000.00
MTSI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 80562000.00
MTSI cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
MTSI income_statement (annual, 2025-09-30) — Selling General And Administration: 154884000.00
MTSI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 39826000.00
MTSI balance_sheet (annual, 2025-09-30) — Share Issued: 74501000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Share Issued: 74501000.00
MTSI income_statement (annual, 2025-09-30) — Special Income Charges: -193098000.00
MTSI income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MTSI cash_flow (annual, 2025-09-30) — Stock Based Compensation: 79362000.00
MTSI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 17769000.00
MTSI balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1327095000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1327095000.00
MTSI balance_sheet (annual, 2025-09-30) — Tangible Book Value: 912210000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 912210000.00
MTSI income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -40550580.00
MTSI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MTSI income_statement (annual, 2025-09-30) — Tax Provision: 25185000.00
MTSI income_statement (quarterly, 2025-09-30) — Tax Provision: 10782000.00
MTSI income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
MTSI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
MTSI balance_sheet (annual, 2025-09-30) — Total Assets: 2103360000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Total Assets: 2103360000.00
MTSI balance_sheet (annual, 2025-09-30) — Total Capitalization: 1666725000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1666725000.00
MTSI balance_sheet (annual, 2025-09-30) — Total Debt: 537990000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Total Debt: 537990000.00
MTSI balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1327095000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1327095000.00
MTSI income_statement (annual, 2025-09-30) — Total Expenses: 837606000.00
MTSI income_statement (quarterly, 2025-09-30) — Total Expenses: 221575000.00
MTSI balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 776265000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 776265000.00
MTSI balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 898272000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 898272000.00
MTSI balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 451146000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 451146000.00
MTSI income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 129652000.00
MTSI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 39595000.00
MTSI income_statement (annual, 2025-09-30) — Total Unusual Items: -193098000.00
MTSI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
MTSI income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -193098000.00
MTSI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MTSI balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 23000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 23000.00
MTSI balance_sheet (annual, 2025-09-30) — Treasury Stock: 330000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 330000.00
MTSI balance_sheet (annual, 2025-09-30) — Work In Process: 32973000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Work In Process: 32973000.00
MTSI balance_sheet (annual, 2025-09-30) — Working Capital: 879969000.00
MTSI balance_sheet (quarterly, 2025-09-30) — Working Capital: 879969000.00
MTSI income_statement (quarterly, 2025-12-31) — +Operating Expense: 108482000.00
MTSI income_statement (quarterly, 2025-12-31) — +Total Revenue: 271612000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 63762000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 160055000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -281650000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1540056000.00
MTSI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 74822000.00
MTSI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.65
MTSI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 112142000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 30416000.00
MTSI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -17262000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 30980000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 75000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 119646000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 768494000.00
MTSI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -44195000.00
MTSI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 8766000.00
MTSI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 42925000.00
MTSI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -5136000.00
MTSI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -18995000.00
MTSI cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1060000.00
MTSI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2792000.00
MTSI cash_flow (quarterly, 2025-12-31) — Change In Payable: -5136000.00
MTSI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -24131000.00
MTSI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3311000.00
MTSI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -11409000.00
MTSI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -42703000.00
MTSI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -11409000.00
MTSI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7496000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Common Stock: 75000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1353118000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 32305000.00
MTSI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 119833000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 79571000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Current Assets: 1206010000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 648000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Current Debt: 160563000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 161211000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 304544000.00
MTSI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 142000.00
MTSI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 142000.00
MTSI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 15378000.00
MTSI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 15378000.00
MTSI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 76718000.00
MTSI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.64
MTSI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 48767000.00
MTSI income_statement (quarterly, 2025-12-31) — EBIT: 51287000.00
MTSI income_statement (quarterly, 2025-12-31) — EBITDA: 66665000.00
MTSI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 8000.00
MTSI cash_flow (quarterly, 2025-12-31) — End Cash Position: 119646000.00
MTSI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -44195000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 50094000.00
MTSI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 25663000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4610000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Goodwill: 335710000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 408538000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 516355000.00
MTSI income_statement (quarterly, 2025-12-31) — Gross Profit: 151779000.00
MTSI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3471000.00
MTSI income_statement (quarterly, 2025-12-31) — Interest Expense: 1698000.00
MTSI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1698000.00
MTSI income_statement (quarterly, 2025-12-31) — Interest Income: 7990000.00
MTSI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7990000.00
MTSI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 684000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Inventory: 238905000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1853589000.00
MTSI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 8766000.00
MTSI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MTSI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 24881000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Leases: 40903000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 30332000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 339908000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 370240000.00
MTSI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MTSI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1491000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 348884000.00
MTSI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
MTSI balance_sheet (quarterly, 2025-12-31) — Net Debt: 380825000.00
MTSI income_statement (quarterly, 2025-12-31) — Net Income: 48767000.00
MTSI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 48767000.00
MTSI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 48767000.00
MTSI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 48767000.00
MTSI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 48767000.00
MTSI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 48767000.00
MTSI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 48767000.00
MTSI cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -4326000.00
MTSI income_statement (quarterly, 2025-12-31) — Net Interest Income: 6292000.00
MTSI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 25713000.00
MTSI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1491000.00
MTSI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1491000.00
MTSI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 6292000.00
MTSI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 315000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Net PPE: 234705000.00
MTSI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -12936000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 944580000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 207754000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 207754000.00
MTSI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 66665000.00
MTSI income_statement (quarterly, 2025-12-31) — Normalized Income: 48767000.00
MTSI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 42925000.00
MTSI income_statement (quarterly, 2025-12-31) — Operating Income: 43297000.00
MTSI income_statement (quarterly, 2025-12-31) — Operating Revenue: 271612000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 75010891.00
MTSI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 38556000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 160563000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4610000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 72828000.00
MTSI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -797000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 48521000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 77626000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Other Properties: 38966000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 648848000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Payables: 63762000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 143333000.00
MTSI income_statement (quarterly, 2025-12-31) — Pretax Income: 49589000.00
MTSI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -42704000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MTSI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
MTSI cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -4326000.00
MTSI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -45726000.00
MTSI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -12936000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 157740000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Receivables: 160055000.00
MTSI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 119833000.00
MTSI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15378000.00
MTSI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1491000.00
MTSI income_statement (quarterly, 2025-12-31) — Research And Development: 66459000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -191293000.00
MTSI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 71439000.00
MTSI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 42023000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Share Issued: 75033891.00
MTSI income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MTSI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 22138000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1353118000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 944580000.00
MTSI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MTSI income_statement (quarterly, 2025-12-31) — Tax Provision: 822000.00
MTSI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
MTSI balance_sheet (quarterly, 2025-12-31) — Total Assets: 2105528000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1693026000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Total Debt: 531451000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1353118000.00
MTSI income_statement (quarterly, 2025-12-31) — Total Expenses: 228315000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 752410000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 899518000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 447866000.00
MTSI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 43297000.00
MTSI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
MTSI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MTSI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 23000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 330000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Work In Process: 31071000.00
MTSI balance_sheet (quarterly, 2025-12-31) — Working Capital: 901466000.00
MTSI income_statement (quarterly, 2026-03-31) — +Operating Expense: 113602000.00
MTSI income_statement (quarterly, 2026-03-31) — +Total Revenue: 288955000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 62131000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 159599000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -290988000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1560883000.00
MTSI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 75283000.00
MTSI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.62
MTSI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 119646000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 30308000.00
MTSI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -16284000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 37125000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 76000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 98521000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 664858000.00
MTSI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -164505000.00
MTSI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 64750000.00
MTSI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 78664000.00
MTSI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -298000.00
MTSI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 9937000.00
MTSI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -13330000.00
MTSI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -478000.00
MTSI cash_flow (quarterly, 2026-03-31) — Change In Payable: -298000.00
MTSI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 9639000.00
MTSI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -7580000.00
MTSI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 455000.00
MTSI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11294000.00
MTSI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 455000.00
MTSI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -21091000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Common Stock: 76000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1417757000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 35765000.00
MTSI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 124522000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 27565000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Current Assets: 1126050000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6968000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6968000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4160000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4160000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 149703000.00
MTSI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 6507000.00
MTSI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 6507000.00
MTSI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 15639000.00
MTSI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 15639000.00
MTSI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 77555000.00
MTSI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.60
MTSI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 46331000.00
MTSI income_statement (quarterly, 2026-03-31) — EBIT: 58590000.00
MTSI income_statement (quarterly, 2026-03-31) — EBITDA: 74229000.00
MTSI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -34000.00
MTSI cash_flow (quarterly, 2026-03-31) — End Cash Position: 98521000.00
MTSI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -164505000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 51342000.00
MTSI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 62380000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2090000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Goodwill: 335608000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 402988000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 525948000.00
MTSI income_statement (quarterly, 2026-03-31) — Gross Profit: 164433000.00
MTSI income_statement (quarterly, 2026-03-31) — Interest Expense: 1667000.00
MTSI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1667000.00
MTSI income_statement (quarterly, 2026-03-31) — Interest Income: 7759000.00
MTSI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7759000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Inventory: 252195000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1757943000.00
MTSI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 64750000.00
MTSI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
MTSI balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 24737000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Leases: 40892000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 30157000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 340186000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 370343000.00
MTSI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
MTSI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -160946000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 355280000.00
MTSI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
MTSI balance_sheet (quarterly, 2026-03-31) — Net Debt: 241665000.00
MTSI income_statement (quarterly, 2026-03-31) — Net Income: 46331000.00
MTSI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 46331000.00
MTSI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 46331000.00
MTSI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 46331000.00
MTSI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 46331000.00
MTSI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 46331000.00
MTSI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 46331000.00
MTSI cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -3094000.00
MTSI income_statement (quarterly, 2026-03-31) — Net Interest Income: 6092000.00
MTSI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 79869000.00
MTSI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -160946000.00
MTSI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -160946000.00
MTSI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 6092000.00
MTSI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1165000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Net PPE: 234960000.00
MTSI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -13190000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1014769000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 201956000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 201956000.00
MTSI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 74229000.00
MTSI income_statement (quarterly, 2026-03-31) — Normalized Income: 46331000.00
MTSI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 78664000.00
MTSI income_statement (quarterly, 2026-03-31) — Operating Income: 50831000.00
MTSI income_statement (quarterly, 2026-03-31) — Operating Revenue: 288955000.00
MTSI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 76294000.00