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MTX • CIK 0000891014
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $317,200 | $333,100 | $329,000 | $342,200 |
| Short-term Investments | $4,300 | $4,000 | $3,600 | $4,000 |
| Property, Plant and Equipment, Net | $986,800 | $989,700 | $1,025,000 | $1,032,900 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $399,100 | $385,200 | $400,100 | $412,600 |
| Goodwill | $913,600 | $913,800 | $915,900 | $915,900 |
| Inventory, Net | $325,400 | $342,100 | $350,200 | $355,600 |
| Intangible Assets, Net (Excluding Goodwill) | $231,000 | $218,100 | $208,700 | $202,400 |
| Prepaid Expense, Current | $45,000 | $61,100 | $69,600 | $69,600 |
| Deferred Income Tax Assets, Net | $16,000 | $14,800 | $15,200 | $15,400 |
| Other Assets, Current | $8,000 | $5,500 | $3,100 | $3,100 |
| Other Assets, Noncurrent | $100,200 | $126,500 | $148,600 | $144,900 |
| Assets, Current | $1,099,000 | $1,131,000 | $1,155,600 | $1,183,700 |
| Assets | $3,346,600 | $3,393,900 | $3,469,000 | $3,495,200 |
| Long-term Debt, Excluding Current Maturities | $911,100 | $959,600 | $955,000 | $952,900 |
| Deferred Income Tax Liabilities, Net | $139,300 | $130,500 | $90,700 | $29,700 |
| Liability, Defined Benefit Plan, Noncurrent | $51,700 | $20,500 | $19,500 | $14,000 |
| Other Liabilities, Noncurrent | $100,500 | $102,400 | $98,700 | $93,300 |
| Liabilities | $1,659,900 | $1,610,700 | $1,719,300 | $1,918,400 |
| Stockholders' Equity Attributable to Parent | $1,652,000 | $1,747,000 | $1,713,400 | $1,544,900 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $34,700 | $36,200 | $36,300 | $31,900 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,686,700 | $1,783,200 | $1,749,700 | $1,576,800 |
| Short-term Debt | $85,400 | $5,100 | $400 | $6,000 |
| Long-term Debt, Current Maturities | $18,000 | $6,500 | $6,300 | $6,000 |
| Accounts Payable, Current | $188,700 | $185,500 | $187,900 | $202,600 |
| Taxes Payable, Current | $14,000 | $27,400 | $7,800 | $7,800 |
| Liability, Defined Benefit Plan, Current | $59,200 | $67,500 | $56,700 | $56,700 |
| Other Liabilities, Current | $92,000 | $105,700 | $296,300 | $613,900 |
| Liabilities, Current | $457,300 | $397,700 | $555,400 | $828,500 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $4,900 | $5,000 | $5,000 | $5,000 |
| Additional Paid in Capital, Common Stock | $501,200 | $523,900 | $535,100 | $547,800 |
| Retained Earnings (Accumulated Deficit) | $2,360,600 | $2,514,500 | $2,481,900 | $2,327,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-369,400 | $-387,100 | $-340,400 | $-359,600 |
| Treasury Stock, Common, Value | $845,300 | $909,300 | $968,200 | $975,300 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 49,657,464 | 49,993,737 | 50,099,919 | 50,099,919 |
| Treasury Stock, Common, Shares | 17,252,743 | 18,098,082 | 19,065,813 | 19,065,813 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|