MTO.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.62B | $5.08B | $4.45B | $3.94B | +10.5% |
| Operating revenue | $5.62B | $5.08B | $4.45B | $3.94B | +10.5% |
| Cost of revenue | $4.96B | $4.51B | $3.95B | $3.51B | +10.0% |
| Gross profit | $656.30M | $569.70M | $499.90M | $436.50M | +15.2% |
| Selling, general & admin | $393.50M | $341.40M | $297.80M | $282.70M | +15.3% |
| Total operating expense | $433.30M | $365.10M | $296.10M | $282.70M | +18.7% |
| Operating income | $223.00M | $204.60M | $203.80M | $153.80M | +9.0% |
| Net interest income | -$27.70M | -$16.20M | -$9.40M | -$11.50M | -71.0% |
| Pre-tax income | $123.70M | $145.40M | $156.30M | $105.50M | -14.9% |
| Tax provision | $33.40M | $37.00M | $25.40M | $14.40M | -9.7% |
| Net income | $82.60M | $101.40M | $126.30M | $91.10M | -18.5% |
| Net income to common | $82.60M | $101.40M | $126.30M | $91.10M | -18.5% |
| Basic EPS | 0.07 | 0.08 | 0.10 | 0.07 | -19.5% |
| Diluted EPS | 0.06 | 0.08 | 0.09 | 0.06 | -19.7% |
| EBIT | $152.70M | $163.70M | $168.50M | $118.10M | -6.7% |
| EBITDA | $289.70M | $269.70M | $249.70M | $190.40M | +7.4% |
| Basic shares | 1.25B | 1.24B | 1.28B | 1.35B | +0.6% |
| Diluted shares | 1.35B | 1.34B | 1.39B | 1.48B | +0.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $103.20M | $176.10M | $240.70M | $241.90M | — | -41.4% |
| Cash & short-term investments | $103.20M | $176.10M | $240.70M | $241.90M | — | -41.4% |
| Accounts receivable | $1.08B | $967.90M | $775.10M | $786.80M | — | +11.8% |
| Inventory | $26.70M | $14.90M | $14.70M | $13.50M | — | +79.2% |
| Total current assets | $1.22B | $1.17B | $1.04B | $1.05B | — | +4.5% |
| Property, plant & equipment | $262.70M | $246.90M | $204.70M | $156.90M | — | +6.4% |
| Goodwill & intangibles | $1.02B | $664.50M | $645.10M | $564.90M | — | +53.3% |
| Total assets | $2.54B | $2.12B | $1.93B | $1.83B | — | +20.0% |
| Total current liabilities | $1.37B | $1.25B | $1.13B | $1.07B | — | +10.1% |
| Current debt | -$600.00K | -$600.00K | $29.40M | — | $141.10M | 0.0% |
| Long-term debt | $358.50M | $178.20M | $118.10M | $156.60M | — | +101.2% |
| Total debt | $553.40M | $375.10M | $321.50M | $286.00M | — | +47.5% |
| Total liabilities | $2.01B | $1.69B | $1.45B | $1.41B | — | +18.9% |
| Retained earnings | $87.90M | $112.30M | $157.40M | $123.30M | — | -21.7% |
| Shareholder equity | $514.30M | $410.40M | $453.20M | $421.70M | — | +25.3% |
| Working capital | -$151.70M | -$78.50M | -$83.00M | -$20.10M | — | -93.2% |
| Net tangible assets | -$504.70M | -$254.10M | -$191.90M | -$143.20M | — | -98.6% |
| Shares issued | 1.32B | 1.26B | 1.34B | 1.37B | — | +4.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $151.40M | $161.60M | $165.70M | $117.00M | -6.3% |
| Depreciation & amortisation | $137.00M | $106.00M | $81.20M | $72.30M | +29.2% |
| Stock-based compensation | $22.90M | $15.50M | $20.30M | $17.30M | +47.7% |
| Change in working capital | -$34.30M | -$36.90M | -$6.50M | -$69.90M | +7.0% |
| Operating cash flow | $246.60M | $220.00M | $197.70M | $83.00M | +12.1% |
| Capital expenditure | -$40.10M | -$31.60M | -$19.90M | -$25.20M | -26.9% |
| Investing cash flow | -$271.20M | -$77.90M | -$41.70M | -$24.50M | -248.1% |
| Share buybacks | -$92.00M | -$119.30M | -$78.00M | -$88.40M | +22.9% |
| Dividends paid | -$54.70M | -$54.50M | -$41.50M | -$28.90M | -0.4% |
| Financing cash flow | -$47.20M | -$206.30M | -$158.90M | -$156.40M | +77.1% |
| Free cash flow | $206.50M | $188.40M | $177.80M | $57.80M | +9.6% |
| End cash position | $108.90M | $180.40M | $244.90M | $248.30M | -39.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $103.20M | $163.70M | $176.10M | -37.0% |
| Cash & short-term investments | $103.20M | $163.70M | $176.10M | -37.0% |
| Accounts receivable | $1.08B | $1.06B | $967.90M | +2.5% |
| Inventory | $26.70M | $26.60M | $14.90M | +0.4% |
| Total current assets | $1.22B | $1.27B | $1.17B | -3.6% |
| Property, plant & equipment | $262.70M | $279.90M | $246.90M | -6.1% |
| Goodwill & intangibles | $1.02B | $1.00B | $664.50M | +1.7% |
| Total assets | $2.54B | $2.59B | $2.12B | -1.9% |
| Total current liabilities | $1.37B | $1.34B | $1.25B | +2.1% |
| Current debt | -$600.00K | — | -$600.00K | — |
| Long-term debt | $358.50M | — | $178.20M | — |
| Total debt | $553.40M | — | $375.10M | — |
| Total liabilities | $2.01B | $2.05B | $1.69B | -1.9% |
| Retained earnings | $87.90M | $107.80M | $112.30M | -18.5% |
| Shareholder equity | $514.30M | $527.30M | $410.40M | -2.5% |
| Working capital | -$151.70M | -$76.90M | -$78.50M | -97.3% |
| Net tangible assets | -$504.70M | -$474.30M | -$254.10M | -6.4% |
| Shares issued | 1.32B | 1.35B | 1.26B | -2.4% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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