Maytronics (TA:MTRN) — Stock Price

ILA169.00 ILA
▼ -5.69% today

Maytronics (TA:MTRN) is currently trading at ILA169.00 ILA, down 5.69% today. Over the past 52 weeks, shares have ranged between ILA169.00 and ILA482.50. This page tracks Maytronics's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see MTRN market cap overview.

Maytronics (MTRN) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Maytronics's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Maytronics Income Statement — Revenue, Profit & Earnings by Year

Maytronics's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue ILA1.63 Billion ILA1.89 Billion ILA1.79 Billion ILA1.41 Billion ILA1.08 Billion
Cost of Revenue ILA1.04 Billion ILA1.10 Billion ILA1.07 Billion ILA816.13 Million ILA625.53 Million
Gross Profit ILA586.16 Million ILA789.92 Million ILA718.31 Million ILA593.26 Million ILA451.35 Million
Research & Development ILA47.43 Million ILA65.38 Million ILA52.64 Million ILA46.58 Million ILA32.44 Million
SG&A ILA63.08 Million ILA144.34 Million ILA57.69 Million ILA48.82 Million ILA35.56 Million
Total Operating Expenses ILA548.92 Million ILA531.71 Million ILA425.65 Million ILA315.54 Million ILA243.13 Million
Operating Income ILA37.24 Million ILA258.21 Million ILA292.66 Million ILA277.72 Million ILA208.22 Million
EBITDA ILA142.23 Million ILA336.20 Million ILA354.17 Million ILA345.63 Million ILA248.28 Million
EBIT ILA48.26 Million ILA247.77 Million ILA284.49 Million ILA289.42 Million ILA201.49 Million
Interest Expense ILA61.99 Million ILA55.88 Million ILA23.00 Million ILA8.76 Million ILA12.53 Million
Income Before Tax ILA-13.73 Million ILA191.89 Million ILA263.74 Million ILA281.83 Million ILA194.80 Million
Income Tax Expense ILA15.74 Million ILA28.33 Million ILA35.99 Million ILA41.58 Million ILA26.35 Million
Net Income ILA-34.15 Million ILA148.25 Million ILA218.30 Million ILA224.01 Million ILA154.28 Million

Maytronics Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Maytronics's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets ILA2.09 Billion ILA2.18 Billion ILA2.09 Billion ILA1.44 Billion ILA1.07 Billion
Total Current Assets ILA1.26 Billion ILA1.44 Billion ILA1.41 Billion ILA982.52 Million ILA689.86 Million
Cash & Equivalents — — — — —
Short-term Investments ILA20.24 Million ILA18.72 Million ILA17.62 Million ILA19.62 Million ILA18.30 Million
Net Receivables ILA281.86 Million ILA234.14 Million ILA187.50 Million ILA115.92 Million ILA82.00 Million
Inventory ILA837.80 Million ILA971.82 Million ILA1.02 Billion ILA529.71 Million ILA326.30 Million
Property, Plant & Equipment — — — ILA260.12 Million ILA206.01 Million
Goodwill ILA91.78 Million ILA69.88 Million ILA66.38 Million ILA26.22 Million ILA29.38 Million
Total Liabilities ILA1.37 Billion ILA1.34 Billion ILA1.35 Billion ILA850.42 Million ILA582.92 Million
Total Current Liabilities ILA909.73 Million ILA1.01 Billion ILA955.39 Million ILA682.07 Million ILA411.03 Million
Long-term Debt ILA255.82 Million ILA190.41 Million ILA248.16 Million ILA62.67 Million ILA58.59 Million
Net Debt ILA963.09 Million ILA865.77 Million ILA755.75 Million ILA220.43 Million ILA63.64 Million
Total Stockholder Equity ILA660.96 Million ILA758.22 Million ILA674.08 Million ILA547.06 Million ILA451.49 Million
Retained Earnings ILA530.28 Million ILA609.43 Million ILA555.18 Million ILA461.89 Million ILA357.96 Million

Maytronics Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Maytronics generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow ILA129.54 Million ILA164.38 Million ILA-216.75 Million ILA131.84 Million ILA244.99 Million
Capital Expenditures ILA93.14 Million ILA110.53 Million ILA117.37 Million ILA92.55 Million ILA69.10 Million
Free Cash Flow ILA36.39 Million ILA53.84 Million ILA-334.12 Million ILA39.29 Million ILA175.89 Million
Investing Cash Flow ILA-129.19 Million ILA-133.88 Million ILA-130.63 Million ILA-108.56 Million ILA-78.72 Million
Financing Cash Flow ILA-49.79 Million ILA-25.41 Million ILA217.40 Million ILA11.20 Million ILA-12.02 Million
Dividends Paid ILA-45.00 Million ILA-94.00 Million ILA-125.01 Million ILA-120.08 Million ILA83.00 Million
Stock-Based Compensation ILA7.50 Million ILA13.71 Million ILA11.31 Million ILA8.33 Million ILA4.35 Million
Depreciation ILA93.97 Million ILA88.43 Million ILA69.68 Million ILA56.21 Million ILA46.79 Million
Change in Cash ILA-45.60 Million ILA9.15 Million ILA-116.89 Million ILA11.26 Million ILA147.97 Million

Maytronics Earnings History — EPS Actual vs. Analyst Estimates

Track Maytronics's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 18, 2026 — — —
Mar 24, 2026 — — —
Nov 26, 2025 — — —
Aug 20, 2025 — — —
May 20, 2025 — — —
Mar 24, 2025 — — —
Nov 25, 2024 — — —