Also trades as: MTX.DE (XETRA) · $vol 63M · MTUAY (OTC) · $vol 7M

$426.51

+1.58 (+0.37%)

Weekly Expected Move ±3.6%

$396 $411 $427 $442 $457

OTC · Industrials · Aerospace & Defense · Tech Score Buy · Power 58 · $23.0B mcap · 54M float · 0.0032% daily turnover · Short 50% of daily vol

Revenue

$8.8B +18.2% ▲

5Y CAGR: +17.1%

Gross Profit

$1.7B +36.7% ▲

5Y CAGR: +28.0%

Operating Income

$1.2B +41.2% ▲

5Y CAGR: +47.2%

Net Income

$1.0B +62.3% ▲

5Y CAGR: +49.2%

EPS (Diluted)

$18.89 +63.8% ▲

5Y CAGR: +48.8%

EBITDA

$1.7B +12.8% ▲

5Y CAGR: +28.9%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$4.2B	$5.3B	$5.4B	$7.4B	$8.8B
YoY Growth	+5.3%	+27.3%	+0.6%	+38.2%	+18.2%
Cost of Revenue	$3.6B	$4.5B	$5.2B	$6.2B	$7.1B
Gross Profit	$586M	$855M	$152M	$1.2B	$1.7B
Gross Margin	14.0%	16.0%	2.8%	16.7%	19.3%
R&D Expenses	$83M	$106M	$114M	$106M	$111M
SG&A Expenses	$76M	$97M	$86M	$90M	$331M
Operating Expenses	$271M	$374M	$540M	$352M	$442M
Operating Income	$218M	$416M	-$239M	$882M	$1.2B
Operating Margin	5.2%	7.8%	-4.5%	11.9%	14.2%
Interest Expense	$48M	$45M	$45M	$62M	$86M
Income Before Tax	$315M	$463M	-$205M	$895M	$1.4B
Tax Expense	$84M	$130M	-$108M	$253M	$335M
Net Income	$222M	$331M	-$102M	$633M	$1.0B
Net Margin	5.3%	6.2%	-1.9%	8.5%	11.7%
EPS (Diluted)	$4.09	$6.06	$-1.90	$11.53	$18.89
EBITDA	$519M	$723M	$196M	$1.5B	$1.7B
Shares Outstanding	55M	55M	54M	57M	54M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$2.9B	$3.1B	$1.7B	$3.3B	$3.8B	$4.2B	$4.6B	$4.7B
Cost of Revenue	$2.4B	$2.5B	$2.7B	$2.8B	$3.1B	$3.2B	$3.7B	$3.8B
Gross Profit	$500M	$546M	-$406M	$520M	$716M	$934M	$860M	$822M
Gross Margin	17.5%	17.7%	-23.7%	15.8%	18.9%	22.4%	18.8%	17.6%
R&D Expenses	$58M	$82M	$59M	$86M	$190M	$338M	$64M	$52M
SG&A Expenses	$117M	$126M	$120M	$116M	$136M	$170M	$171M	$179M
Operating Expenses	$175M	$164M	$179M	$202M	$326M	$508M	$235M	$231M
Operating Income	$325M	$346M	$208M	$318M	$390M	$426M	$625M	$591M
Operating Margin	11.4%	11.2%	12.2%	9.6%	10.3%	10.2%	13.7%	12.7%
Interest Expense	$16M	$1M	$0	$0	$10M	$24M	$45M	$50M
Income Before Tax	$264M	$382M	$237M	$352M	$584M	$816M	$639M	$605M
Tax Expense	$84M	$114M	$22M	$100M	$162M	$240M	$124M	$158M
Net Income	$212M	$268M	-$357M	$252M	$422M	$560M	$516M	$429M
Net Margin	7.4%	8.7%	-20.9%	7.6%	11.1%	13.4%	11.3%	9.2%
EPS (Diluted)	$3.85	$4.94	$3.87	$4.70	$7.80	$10.30	$9.52	$7.82
EBITDA	$392M	$431M	$271M	$428M	$630M	$855M	$811M	$784M
Shares Outstanding	55M	54M	54M	54M	54M	54M	54M	55M

MTUAF OTC