MAT: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	5.35bn	5.38bn
Cost of revenue	2.74bn	2.65bn
Gross profit	2.61bn	2.73bn
Operating income	546m	694m
Pre-tax income	459m	623m
Income tax	90m	106m
Net income	398m	542m
Earnings per share	1.25	1.59
Earnings per share, diluted	1.24	1.58
Weighted average shares	318m	340m
Weighted average shares, diluted	322m	343m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	866m	1.24bn	692m	870m	1.24bn	1.39bn	724m	722m
Receivables	687m	1.10bn	1.39bn	792m	633m	1.00bn	1.48bn	839m
Inventory	677m	563m	827m	868m	658m	502m	737m	777m
Current assets	2.49bn	3.13bn	3.16bn	2.80bn	2.79bn	3.13bn	3.18bn	2.60bn
Property, plant and equipment	621m	590m	542m	527m	516m	516m	514m	445m
Goodwill	1.58bn	1.39bn	1.39bn	1.39bn	1.39bn	1.38bn	1.39bn	1.38bn
Total assets	6.33bn	6.64bn	6.59bn	6.25bn	6.21bn	6.54bn	6.51bn	5.91bn
Current liabilities	1.21bn	1.46bn	1.97bn	1.73bn	1.15bn	1.32bn	1.30bn	1.01bn
Short-term debt	—	—	599m	599m	—	0	0	0
Long-term debt	2.33bn	2.33bn	1.74bn	1.74bn	2.34bn	2.33bn	2.33bn	2.33bn
Equity	2.11bn	2.23bn	2.26bn	2.17bn	2.13bn	2.26bn	2.31bn	1.97bn
Shares outstanding	—	441m	441m	441m	441m	441m	441m	441m
Shares issued	441m	441m	441m	441m	441m	441m	441m	441m
Treasury shares	151m	140m	131m	119m	119m	111m	105m	102m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	593m	801m
Depreciation and amortisation	136m	137m
Share-based compensation	80m	79m
Investing cash flow	−155m	−189m
Share buybacks	600m	400m
Financing cash flow	−621m	−449m