Maytronics (TA:MTRN) — Stock Price
Maytronics (TA:MTRN) is currently trading at ILA215.10 ILA, down 2.40% today. Over the past 52 weeks, shares have ranged between ILA161.00 and ILA467.00. 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 market value of Maytronics.
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ILA1.41 Billion | ILA1.63 Billion | ILA1.89 Billion | ILA1.79 Billion | ILA1.41 Billion |
| Cost of Revenue | ILA1.03 Billion | ILA1.04 Billion | ILA1.10 Billion | ILA1.07 Billion | ILA816.13 Million |
| Gross Profit | ILA374.91 Million | ILA586.16 Million | ILA789.92 Million | ILA718.31 Million | ILA593.26 Million |
| Research & Development | ILA40.92 Million | ILA47.43 Million | ILA65.38 Million | ILA52.64 Million | ILA46.58 Million |
| SG&A | ILA59.38 Million | ILA63.08 Million | ILA144.34 Million | ILA57.69 Million | ILA48.82 Million |
| Total Operating Expenses | ILA422.02 Million | ILA548.92 Million | ILA531.71 Million | ILA425.65 Million | ILA315.54 Million |
| Operating Income | ILA-47.11 Million | ILA37.24 Million | ILA258.21 Million | ILA292.66 Million | ILA277.72 Million |
| EBITDA | ILA-13.11 Million | ILA142.23 Million | ILA336.20 Million | ILA354.17 Million | ILA345.63 Million |
| EBIT | ILA-128.77 Million | ILA48.26 Million | ILA247.77 Million | ILA284.49 Million | ILA289.42 Million |
| Interest Expense | ILA63.32 Million | ILA61.99 Million | ILA55.88 Million | ILA23.00 Million | ILA8.76 Million |
| Income Before Tax | ILA-192.09 Million | ILA-13.73 Million | ILA191.89 Million | ILA263.74 Million | ILA281.83 Million |
| Income Tax Expense | ILA30.34 Million | ILA15.74 Million | ILA28.33 Million | ILA35.99 Million | ILA41.58 Million |
| Net Income | ILA-227.80 Million | ILA-34.15 Million | ILA148.25 Million | ILA218.30 Million | ILA224.01 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ILA1.64 Billion | ILA2.09 Billion | ILA2.18 Billion | ILA2.09 Billion | ILA1.44 Billion |
| Total Current Assets | ILA984.82 Million | ILA1.26 Billion | ILA1.44 Billion | ILA1.41 Billion | ILA982.52 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | ILA22.02 Million | ILA20.24 Million | ILA18.72 Million | ILA17.62 Million | ILA19.62 Million |
| Net Receivables | ILA225.70 Million | ILA281.86 Million | ILA234.14 Million | ILA187.50 Million | ILA115.92 Million |
| Inventory | ILA590.70 Million | ILA837.80 Million | ILA971.82 Million | ILA1.02 Billion | ILA529.71 Million |
| Property, Plant & Equipment | — | — | — | — | ILA260.12 Million |
| Goodwill | ILA60.19 Million | ILA91.78 Million | ILA69.88 Million | ILA66.38 Million | ILA26.22 Million |
| Total Liabilities | ILA1.22 Billion | ILA1.37 Billion | ILA1.34 Billion | ILA1.35 Billion | ILA850.42 Million |
| Total Current Liabilities | ILA868.14 Million | ILA909.73 Million | ILA1.01 Billion | ILA955.39 Million | ILA682.07 Million |
| Long-term Debt | ILA189.75 Million | ILA255.82 Million | ILA190.41 Million | ILA248.16 Million | ILA62.67 Million |
| Net Debt | ILA770.30 Million | ILA963.09 Million | ILA865.77 Million | ILA755.75 Million | ILA220.43 Million |
| Total Stockholder Equity | ILA372.00 Million | ILA660.96 Million | ILA758.22 Million | ILA674.08 Million | ILA547.06 Million |
| Retained Earnings | ILA276.33 Million | ILA530.28 Million | ILA609.43 Million | ILA555.18 Million | ILA461.89 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA293.33 Million | ILA129.54 Million | ILA164.38 Million | ILA-216.75 Million | ILA131.84 Million |
| Capital Expenditures | ILA55.62 Million | ILA93.14 Million | ILA110.53 Million | ILA117.37 Million | ILA92.55 Million |
| Free Cash Flow | ILA237.72 Million | ILA36.39 Million | ILA53.84 Million | ILA-334.12 Million | ILA39.29 Million |
| Investing Cash Flow | ILA-80.00 Million | ILA-129.19 Million | ILA-133.88 Million | ILA-130.63 Million | ILA-108.56 Million |
| Financing Cash Flow | ILA-178.77 Million | ILA-49.79 Million | ILA-25.41 Million | ILA217.40 Million | ILA11.20 Million |
| Dividends Paid | — | ILA45.00 Million | ILA94.00 Million | ILA125.01 Million | ILA120.08 Million |
| Stock-Based Compensation | ILA5.45 Million | ILA7.50 Million | ILA13.71 Million | ILA11.31 Million | ILA8.33 Million |
| Depreciation | ILA115.66 Million | ILA93.97 Million | ILA88.43 Million | ILA69.68 Million | ILA56.21 Million |
| Change in Cash | ILA24.65 Million | ILA-45.60 Million | ILA9.15 Million | ILA-116.89 Million | ILA11.26 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 |
|---|---|---|---|
| Aug 19, 2026 | — | — | — |
| May 18, 2026 | — | — | — |
| Mar 24, 2026 | — | — | — |
| Nov 26, 2025 | — | — | — |
| Aug 20, 2025 | — | — | — |
| May 20, 2025 | — | — | — |
| Mar 24, 2025 | — | — | — |
| Nov 25, 2024 | — | — | — |