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1D
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52W range
939.00 – 1,289.00
Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on MTO.DE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$4.03B $3.87B $3.79B $3.92B
+4.0%
Operating revenue
$4.03B $3.87B $3.79B $3.92B
+4.0%
Cost of revenue
$1.64B $1.55B $1.55B $1.61B
+5.8%
Gross profit
$2.39B $2.33B $2.24B $2.31B
+2.8%
Research & development
$199.37M $189.36M $185.28M $177.12M
+5.3%
Selling, general & admin
$998.31M $936.30M $904.11M $938.46M
+6.6%
Total operating expense
$1.27B $1.20B $1.16B $1.18B
+6.1%
Operating income
$1.12B $1.13B $1.08B $1.13B
-0.8%
Net interest income
-$68.52M -$74.63M -$77.37M -$55.39M
+8.2%
Pre-tax income
$1.05B $1.04B $973.73M $1.07B
+1.1%
Tax provision
$179.72M $174.08M $184.95M $198.09M
+3.2%
Net income
$869.19M $863.14M $788.78M $872.50M
+0.7%
Net income to common
$869.19M $863.14M $788.78M $872.50M
+0.7%
EBIT
$1.12B $1.11B $1.05B $1.13B
+0.5%
EBITDA
$1.24B $1.24B $1.17B $1.24B
+0.6%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$66.89M $59.36M $69.81M $95.97M
+12.7%
Cash & short-term investments
$66.89M $59.36M $69.81M $95.97M
+12.7%
Accounts receivable
$778.24M $687.11M $663.89M $709.32M
+13.3%
Inventory
$387.23M $342.27M $385.87M $441.69M
+13.1%
Total current assets
$1.36B $1.19B $1.23B $1.38B
+14.1%
Property, plant & equipment
$845.64M $770.28M $803.37M $778.60M
+9.8%
Goodwill & intangibles
$1.02B $926.06M $955.54M $966.22M
+9.9%
Total assets
$3.71B $3.24B $3.36B $3.49B
+14.6%
Total current liabilities
$1.20B $1.17B $1.18B $1.15B
+2.6%
Current debt
$63.93M $182.62M $192.22M $106.05M
-65.0%
Long-term debt
$2.09B $1.83B $1.89B $1.91B
+14.0%
Total debt
$2.15B $2.01B $2.08B $2.01B
+6.9%
Total liabilities
$3.74B $3.37B $3.51B $3.47B
+11.0%
Retained earnings
$9.24B $8.37B $7.51B $6.73B
+10.4%
Shareholder equity
-$23.64M -$126.89M -$149.94M $24.79M
+81.4%
Working capital
$164.55M $25.71M $49.12M $227.36M
+540.0%
Net tangible assets
-$1.04B -$1.05B -$1.11B -$941.43M
+1.1%
Shares issued
44.79M 44.79M 44.79M 44.79M
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
$869.19M $863.14M $788.78M $872.50M
+0.7%
Depreciation & amortisation
$125.61M $123.22M $121.16M $113.02M
+1.9%
Stock-based compensation
$22.51M $19.98M $17.93M $19.66M
+12.7%
Change in working capital
-$65.33M -$9.80M $51.38M -$172.64M
-566.9%
Operating cash flow
$955.77M $968.35M $965.87M $859.07M
-1.3%
Capital expenditure
-$107.12M -$103.90M -$105.32M -$121.24M
-3.1%
Investing cash flow
-$193.87M -$119.46M -$131.69M -$139.40M
-62.3%
Share buybacks
-$800.00M -$850.00M -$900.00M -$1.10B
+5.9%
Financing cash flow
-$755.17M -$855.98M -$859.59M -$716.04M
+11.8%
Free cash flow
$848.65M $864.45M $860.55M $737.83M
-1.8%
End cash position
$66.89M $59.36M $69.81M $95.97M
+12.7%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Total revenue
$1.03B $947.13M $1.13B $1.03B $983.22M
+8.5%
Operating revenue
$1.03B $947.13M $1.13B $1.03B $983.22M
+8.5%
Cost of revenue
$377.10M $391.31M $454.30M $420.24M $403.35M
-3.6%
Gross profit
$650.22M $555.82M $675.43M $609.46M $579.88M
+17.0%
Research & development
$52.99M $51.27M $52.60M $51.14M $49.28M
+3.3%
Selling, general & admin
$263.33M $258.33M $259.83M $248.39M $247.30M
+1.9%
Total operating expense
$335.75M $329.21M $332.10M $319.56M $314.16M
+2.0%
Operating income
$314.47M $226.60M $343.34M $289.90M $265.71M
+38.8%
Net interest income
-$17.25M -$17.01M -$17.39M -$17.70M -$16.78M
-1.4%
Pre-tax income
$289.40M $209.66M $329.07M $269.24M $248.66M
+38.0%
Tax provision
$56.50M $40.20M $43.31M $51.74M $46.31M
+40.5%
Net income
$232.90M $169.45M $285.76M $217.49M $202.35M
+37.4%
Net income to common
$232.90M $169.45M $285.76M $217.49M $202.35M
+37.4%
Basic EPS
11.57 — — — —
—
Diluted EPS
11.55 — — — —
—
EBIT
$306.65M $226.66M $346.46M $286.93M $265.44M
+35.3%
EBITDA
$339.37M $259.43M $379.23M $319.67M $295.89M
+30.8%
Basic shares
20.12M — — — —
—
Diluted shares
20.17M — — — —
—
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Cash & equivalents
$51.38M $60.57M $66.89M $69.06M $61.83M
-15.2%
Cash & short-term investments
$51.38M $60.57M $66.89M $69.06M $61.83M
-15.2%
Accounts receivable
$731.48M $708.21M $778.24M $687.26M $681.60M
+3.3%
Inventory
$411.56M $404.83M $387.23M $401.81M $388.08M
+1.7%
Total current assets
$1.35B $1.33B $1.36B $1.28B $1.24B
+1.2%
Property, plant & equipment
$831.94M $830.33M $845.64M $817.74M $817.42M
+0.2%
Goodwill & intangibles
$1.00B $1.01B $1.02B $1.01B $937.65M
-0.9%
Total assets
$3.67B $3.67B $3.71B $3.52B $3.40B
+0.1%
Total current liabilities
$1.20B $1.11B $1.20B $1.19B $1.11B
+8.3%
Current debt
$67.29M $67.04M $63.93M $63.61M $60.19M
+0.4%
Long-term debt
$2.04B $2.16B $2.09B $2.15B $2.12B
-5.4%
Total debt
$2.11B $2.23B $2.15B $2.21B $2.18B
-5.2%
Total liabilities
$3.66B $3.71B $3.74B $3.77B $3.66B
-1.4%
Retained earnings
$9.64B $9.41B $9.24B $8.95B $8.74B
+2.5%
Shareholder equity
$12.82M -$41.88M -$23.64M -$249.20M -$258.79M
+130.6%
Working capital
$146.89M $223.55M $164.55M $89.07M $137.57M
-34.3%
Net tangible assets
-$988.65M -$1.05B -$1.04B -$1.26B -$1.20B
+6.1%
Shares issued
20.04M 44.79M 44.79M 44.79M 44.79M
-55.3%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
$232.90M $169.45M $285.76M $217.49M $202.35M
+37.4%
Depreciation & amortisation
$32.73M $32.77M $32.77M $32.74M $30.45M
-0.1%
Stock-based compensation
$5.37M $5.47M $6.49M $5.51M $5.38M
-1.8%
Change in working capital
$37.60M -$72.15M -$108.34M $45.92M $146.00K
+152.1%
Operating cash flow
$310.42M $139.79M $225.59M $299.37M $236.37M
+122.1%
Capital expenditure
-$27.79M -$17.41M -$41.50M -$24.49M -$23.88M
-59.6%
Investing cash flow
-$1.94M -$31.35M -$40.41M -$98.91M -$47.65M
+93.8%
Share buybacks
-$206.25M -$206.25M -$143.75M -$218.75M -$218.75M
0.0%
Financing cash flow
-$317.75M -$114.33M -$192.14M -$192.89M -$186.00M
-177.9%
Free cash flow
$282.62M $122.38M $184.08M $274.88M $212.49M
+130.9%
End cash position
$51.38M $60.57M $66.89M $69.06M $61.83M
-15.2%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
1,241.00
-4.35% from price
SMA 20
1,223.00
-0.08% from price
SMA 50
1,129.04
+8.23% from price
SMA 100
1,116.29
+6.33% from price
SMA 200
1,148.65
+6.39% from price
EMA 12
1,231.51
-3.61% from price
EMA 26
1,203.56
-1.38% from price
EMA 50
1,169.22
+1.52% from price
MACD (12,26,9)
27.95
Hist -5.14
ATR (14)
10.64
0.87% of price
Realised vol 30D
21.7%
Annualised
Bollinger upper
1,279.28
20, 2σ
Bollinger lower
1,166.72
20, 2σ
50 / 200 cross
Death
1,129.04 vs 1,148.65
Trend bias
Above 200
+6.39%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 1,187.00
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
-0.02
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
21.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-26.6%
Peak to trough
Max drawdown 5Y
-37.6%
Peak to trough
ATR 14
10.64
0.87% of price
Beta (reported)
—
5Y monthly, from filing
Headlines MTO.DE · links out to the publisher
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