MAT: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	862m	1.74bn	1.02bn	827m	1.84bn	1.08bn
Cost of revenue	475m	868m	500m	419m	865m	549m
Gross profit	387m	868m	519m	408m	979m	531m
Operating income	−103m	380m	78m	−53m	488m	83m
Pre-tax income	25m	358m	63m	−79m	472m	60m
Income tax	−32m	87m	16m	−31m	106m	9m
Net income	61m	278m	53m	−40m	372m	57m
Earnings per share	0.21	0.88	0.16	−0.12	1.10	0.17
Earnings per share, diluted	0.20	0.88	0.16	−0.12	1.09	0.17
Weighted average shares	297m	316m	324m	327m	339m	342m
Weighted average shares, diluted	301m	318m	326m	327m	341m	344m

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	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−23m	25m
Depreciation and amortisation	34m	34m
Share-based compensation	13m	20m
Investing cash flow	−144m	−31m
Share buybacks	200m	160m
Financing cash flow	−208m	−162m