MTSI Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.11B

+14.21%

2.10B

+19.81%

2.00B

+17.48%

1.92B

+14.46%

1.84B

+11.68%

1.76B

+13.03%

1.71B

+3.8%

1.68B

+3.64%

1.65B

+3.97%

1.55B

-1.18%

1.64B

+23.23%

1.62B

+25.73%

1.59B

+26%

1.57B

+38.59%

1.33B

+21.18%

1.29B

+20.41%

1.26B

+9.23%

1.13B

-1.07%

1.10B

-1.87%

1.07B

-3.99%

1.15B

Total Current Assets

1.21B

+22.76%

1.21B

+33.44%

1.13B

+33.63%

1.06B

+33.29%

982.43M

+31.88%

903.08M

+18.64%

843.61M

-0.99%

798.44M

-5.88%

744.95M

-12.11%

761.19M

-6.38%

852.05M

+11.31%

848.32M

+20.08%

847.63M

+26.22%

813.08M

+55.9%

765.50M

+60.71%

706.44M

+63.29%

671.56M

+31.88%

521.54M

+8.31%

476.33M

+5.79%

432.63M

+3.5%

509.21M

Cash & Short Term Investments

768.49M

+17.06%

785.98M

+35.07%

735.23M

+40.98%

681.53M

+43.06%

656.52M

+41.71%

581.89M

+13.09%

521.50M

-11.25%

476.41M

-17.48%

463.29M

-22.1%

514.53M

-12.28%

587.59M

+9.56%

577.31M

+14.77%

594.73M

+24.5%

586.53M

+70.06%

536.34M

+73.63%

503.02M

+87.63%

477.71M

+34.65%

344.90M

+3.53%

308.90M

+16.51%

268.09M

+20.99%

354.77M

Loans & Receivables - Net

160.06M

+74.44%

148.65M

+40.63%

129.49M

+21.28%

131.39M

+9.29%

91.75M

-9.22%

105.70M

+15.83%

106.78M

+0.83%

120.22M

-1.31%

101.08M

-9.79%

91.25M

-10.14%

105.89M

-0.66%

121.82M

+21.15%

112.04M

+14.98%

101.55M

+20.08%

106.59M

+48.83%

100.55M

+47.26%

97.44M

+76.5%

84.57M

+79.46%

71.62M

-9.81%

68.28M

-5.33%

55.21M

Inventories - Total

238.91M

+20.43%

237.84M

+22.29%

215.39M

+12.94%

209.33M

+17.73%

198.38M

+24.38%

194.49M

+42.69%

190.72M

+37.2%

177.81M

+34.82%

159.50M

+31.46%

136.30M

+18.56%

139.01M

+26.11%

131.88M

+41.27%

121.33M

+37.04%

114.96M

+39.01%

110.23M

+32.02%

93.35M

+10.45%

88.54M

-0.54%

82.70M

-9.7%

83.50M

-12.64%

84.52M

-15.17%

89.02M

Prepaid Expenses

38.56M

+7.75%

32.62M

+55.35%

47.25M

+91.9%

42.02M

+75.09%

35.78M

+69.71%

21.00M

+9.87%

24.62M

+25.89%

24.00M

+38.69%

21.08M

+7.97%

19.11M

+90.38%

19.56M

+58.44%

17.30M

+81.98%

19.53M

+148.06%

10.04M

+7.21%

12.34M

+0.19%

9.51M

-19.03%

7.87M

-22.97%

9.37M

-3.04%

12.32M

+21.2%

11.74M

-52.37%

10.22M

Total Non-Current Assets

899.52M

+4.45%

898.27M

+5.36%

875.92M

+1.66%

854.59M

-2.66%

861.20M

-4.93%

852.56M

+7.64%

861.60M

+8.97%

877.95M

+14.14%

905.85M

+22.4%

792.05M

+4.39%

790.66M

+39.31%

769.16M

+32.6%

740.08M

+25.75%

758.73M

+23.85%

567.57M

-9.01%

580.06M

-8.76%

588.55M

-8.68%

612.61M

-7.87%

623.78M

-7.02%

635.76M

-8.5%

644.47M

Investment in Associate, JV & Subsidiary

-100%

2.50M

-83.7%

2.50M

-85.68%

2.50M

-87.17%

2.50M

-80.68%

15.34M

-13.54%

17.46M

+75.02%

19.48M

+33.93%

12.94M

Property Plant & Equipment - Net

234.71M

+34.8%

230.29M

+30.83%

208.99M

+16.77%

178.50M

-0.96%

174.11M

-5.52%

176.02M

+17.74%

178.97M

+15.19%

180.23M

+46.21%

184.28M

+54.93%

149.50M

+20.85%

155.38M

+26.84%

123.27M

+0.69%

118.94M

-1.51%

123.70M

+2.63%

122.50M

+2.82%

122.43M

+7.15%

120.77M

+4.16%

120.53M

-20.8%

119.14M

-22.72%

114.25M

-28.4%

115.95M

Other Non-Current Assets

256.27M

-2.27%

253.10M

-5.65%

255.11M

-4.37%

257.67M

-6.07%

262.24M

-6.2%

268.26M

+6.38%

266.76M

+8.77%

274.33M

+8.01%

279.56M

+5.68%

252.16M

-6.56%

245.26M

+243.89%

253.99M

+240.46%

264.54M

+248.15%

269.86M

+246.8%

71.32M

-7.08%

74.60M

-6.92%

75.98M

-6.57%

77.82M

+58.55%

76.75M

+57.83%

80.15M

+59.85%

81.33M

Intangible Assets - Net

408.54M

-3.84%

414.88M

+1.62%

411.82M

-0.97%

418.42M

-1.17%

424.85M

-3.88%

408.29M

+4.58%

415.87M

+6.63%

423.39M

+8.03%

442.02M

+23.96%

390.39M

+7.64%

390.02M

+5.06%

391.90M

+2.99%

356.59M

-8.4%

362.67M

-9.09%

371.25M

-9.55%

380.53M

-9.8%

389.30M

-10.35%

398.93M

-10.54%

410.43M

-10.41%

421.88M

-10.35%

434.24M

Total Liabilities

752.41M

+8.61%

776.26M

+23.35%

739.92M

+18.55%

716.52M

+13.59%

692.74M

+10.54%

629.30M

+3.91%

624.16M

-14.26%

630.77M

-12.81%

626.71M

-13.58%

605.64M

-16.93%

728.00M

-1.28%

723.46M

-1.2%

725.17M

-1.38%

729.07M

+10.06%

737.43M

+12.7%

732.21M

+11.57%

735.34M

-10.78%

662.41M

-21.73%

654.32M

-22.82%

656.26M

-20.65%

824.23M

Total Current Liabilities

304.54M

+11.8%

325.12M

+200.52%

294.65M

+185.82%

298.82M

+174.51%

272.41M

+164.81%

108.18M

+29.52%

103.09M

-51.06%

108.85M

+19.29%

102.87M

+9.69%

83.53M

-14.08%

210.64M

+107.66%

91.25M

-3.26%

93.78M

-3.51%

97.21M

+4.48%

101.43M

+16.45%

94.32M

+6.49%

97.19M

-0.98%

93.04M

-2.01%

87.10M

-8.33%

88.57M

-4.72%

98.16M

Accounts Payable & Accruals

143.33M

+28.98%

163.55M

+52.08%

133.11M

+30.14%

137.34M

+27.28%

111.12M

+9.14%

107.54M

+30.57%

102.28M

+19.77%

107.91M

+24.92%

101.82M

+9.78%

82.36M

-14.39%

85.39M

-14.99%

86.38M

-7.49%

92.75M

-3.66%

96.21M

+4.48%

100.46M

+16.78%

93.37M

+6.87%

96.27M

+7.02%

92.09M

+26.58%

86.02M

+20.08%

87.37M

+25.09%

89.95M

Short-Term Debt & Current Portion of Long-Term Debt

161.21M

-0.04%

161.57M

+24911.15%

161.54M

+19892.2%

161.47M

+16932.81%

161.28M

+15231.08%

646.00K

-44.41%

808.00K

-99.35%

948.00K

-80.53%

1.05M

+1.74%

1.16M

+15.51%

125.24M

+12719.04%

4.87M

+413.17%

1.03M

+12.27%

1.01M

+5.01%

977.00K

-9.7%

949.00K

-21.11%

921.00K

-88.77%

958.00K

-88.39%

1.08M

-87.11%

1.20M

-85.82%

8.20M

Operating Lease Liabilities - Short-Term

-100%

Other Current Liabilities

-100%

Total Non-Current Liabilities

447.87M

+6.55%

451.15M

-13.43%

445.27M

-14.55%

417.71M

-19.97%

420.33M

-19.76%

521.11M

-0.19%

521.07M

+0.72%

521.92M

-17.44%

523.84M

-17.03%

522.12M

-17.37%

517.37M

-18.65%

632.21M

-0.89%

631.38M

-1.06%

631.86M

+10.98%

636.00M

+12.13%

637.89M

+12.37%

638.15M

-12.11%

569.37M

-24.22%

567.22M

-24.65%

567.69M

-22.67%

726.08M

Debt - Long-Term

407.10M

+7.51%

407.15M

-16.64%

407.17M

-16.62%

378.73M

-22.44%

378.65M

-22.45%

488.42M

+0.04%

488.36M

+0.01%

488.29M

-18.98%

488.28M

-18.97%

488.22M

-18.97%

488.30M

-18.93%

602.66M

+0.08%

602.59M

+0.16%

602.50M

+13.92%

602.35M

+15.22%

602.18M

+15.66%

601.66M

-11.48%

528.85M

-22.36%

522.79M

-23.38%

520.67M

-23.81%

679.65M

Other Non-Current Liabilities

40.76M

-2.2%

44.00M

+34.57%

38.11M

+16.48%

38.98M

+15.89%

41.68M

+17.2%

32.70M

-3.56%

32.72M

+12.56%

33.63M

+13.84%

35.56M

+23.53%

33.90M

+15.47%

29.07M

-13.63%

29.54M

-17.25%

28.79M

-21.11%

29.36M

-27.53%

33.65M

-24.25%

35.70M

-24.07%

36.50M

-21.39%

40.51M

+5.69%

44.43M

+16.96%

47.02M

+183.57%

46.43M

Total Shareholders' Equity

1.35B

+17.57%

1.33B

+17.82%

1.26B

+16.86%

1.20B

+14.99%

1.15B

+12.38%

1.13B

+18.86%

1.08B

+18.19%

1.05B

+16.96%

1.02B

+18.73%

947.60M

+12.44%

914.71M

+53.57%

894.01M

+61.29%

862.54M

+64.36%

842.75M

+78.65%

595.64M

+33.61%

554.28M

+34.49%

524.77M

+59.29%

471.74M

+57.17%

445.79M

+63.11%

412.13M

+44.24%

329.45M

Shareholders' Equity

1.35B

+17.57%

1.33B

+17.82%

1.26B

+16.86%

1.20B

+14.99%

1.15B

+12.38%

1.13B

+18.86%

1.08B

+18.19%

1.05B

+16.96%

1.02B

+18.73%

947.60M

+12.44%

914.71M

+53.57%

894.01M

+61.29%

862.54M

+64.36%

842.75M

+78.65%

595.64M

+33.61%

554.28M

+34.49%

524.77M

+59.29%

471.74M

+57.17%

445.79M

+63.11%

412.13M

+44.24%

329.45M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.35B

+17.57%

1.33B

+17.82%

1.26B

+16.86%

1.20B

+14.99%

1.15B

+12.38%

1.13B

+18.86%

1.08B

+18.19%

1.05B

+16.96%

1.02B

+18.73%

947.60M

+12.44%

914.71M

+53.57%

894.01M

+61.29%

862.54M

+64.36%

842.75M

+78.65%

595.64M

+33.61%

554.28M

+34.49%

524.77M

+59.29%

471.74M

+57.17%

445.79M

+63.11%

412.13M

+44.24%

329.45M

Total Liabilities & Equity

2.11B

+14.21%

2.10B

+19.81%

2.00B

+17.48%

1.92B

+14.46%

1.84B

+11.68%

1.76B

+13.03%

1.71B

+3.8%

1.68B

+3.64%

1.65B

+3.97%

1.55B

-1.18%

1.64B

+23.23%

1.62B

+25.73%

1.59B

+26%

1.57B

+38.59%

1.33B

+21.18%

1.29B

+20.41%

1.26B

+9.23%

1.13B

-1.07%

1.10B

-1.87%

1.07B

-3.99%

1.15B

Net Debt

-200.18M

+71.71%

-217.25M

+134.05%

-166.52M

+414.97%

-141.33M

-1201.99%

-116.58M

-547.74%

-92.83M

+269.13%

-32.34M

-224.61%

12.82M

-57.57%

26.04M

+192.73%

-25.15M

-248.19%

25.95M

-61.26%

30.23M

-69.81%

8.89M

-92.88%

16.97M

-90.82%

66.98M

-68.84%

100.11M

-60.55%

124.87M

-62.51%

184.91M

-48.1%

214.97M

-49.49%

253.78M

-46.04%

333.08M

Working Capital

901.47M

+26.96%

879.97M

+10.7%

832.71M

+12.45%

765.45M

+11%

710.03M

+10.58%

794.89M

+17.3%

740.52M

+15.45%

689.59M

-8.91%

642.08M

-14.83%

677.67M

-5.34%

641.41M

-3.41%

757.07M

+23.68%

753.85M

+31.25%

715.87M

+67.07%

664.07M

+70.61%

612.11M

+77.91%

574.37M

+39.73%

428.49M

+10.84%

389.23M

+9.57%

344.06M

+5.86%

411.06M

MTSI Financials

MTSI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow