MATV: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.99bn	1.98bn
Cost of revenue	1.62bn	1.62bn
Gross profit	363m	364m
Research and development	24m	23m
Selling, general and administrative	229m	234m
Operating income	−384m	6m
Pre-tax income	−463m	−79m
Income tax	−126m	−30m
Net income	−337m	−49m
Earnings per share	−6.19	−0.90
Earnings per share, diluted	−6.19	−0.90
Weighted average shares	55m	54m
Weighted average shares, diluted	55m	54m

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	82m	84m	97m	96m	84m	94m	162m	133m
Receivables	203m	181m	201m	209m	202m	162m	209m	218m
Inventory	335m	329m	330m	345m	346m	355m	354m	347m
Current assets	665m	639m	672m	701m	686m	658m	777m	752m
Property, plant and equipment	607m	609m	615m	632m	622m	620m	636m	633m
Goodwill	57m	58m	57m	58m	55m	466m	476m	470m
Total assets	2.03bn	2.05bn	2.00bn	2.08bn	2.05bn	2.45bn	2.62bn	2.61bn
Current liabilities	294m	285m	315m	296m	288m	275m	328m	305m
Short-term debt	3m	3m	3m	3m	3m	3m	3m	3m
Long-term debt	1.03bn	1.02bn	1.03bn	1.09bn	1.12bn	1.09bn	1.14bn	1.13bn
Total liabilities	1.56bn	1.55bn	1.60bn	1.66bn	1.62bn	1.59bn	1.74bn	1.71bn
Equity	472m	499m	397m	417m	428m	859m	882m	898m
Shares outstanding	55m	55m	55m	55m	55m	54m	54m	54m
Shares issued	55m	55m	55m	55m	55m	54m	54m	54m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	134m	95m
Depreciation and amortisation	141m	144m
Share-based compensation	11m	11m
Capital expenditure	40m	55m
Investing cash flow	−37m	−57m
Dividends paid	22m	22m
Financing cash flow	−107m	−56m