ETR:MTO Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,026	3,872	3,788	3,920	3,718
Revenue Growth (YoY)	3.98%	2.22%	-3.35%	5.43%	20.51%
Cost of Revenue	1,636	1,547	1,547	1,612	1,546
Gross Profit	2,391	2,326	2,241	2,308	2,172
Selling, General & Admin	984.71	928.6	896.51	921.56	932.58
Research & Development	199.37	189.36	185.28	177.12	169.77
Amortization of Goodwill & Intangibles	74.47	72.87	72.21	66.24	63.08
Operating Expenses	1,259	1,191	1,154	1,165	1,165
Operating Income	1,132	1,135	1,087	1,143	1,006
Interest Expense	-68.52	-74.63	-77.37	-55.39	-43.24
Currency Exchange Gain (Loss)	-30.9	20.1	-40.8	-18.9	17.7
Other Non Operating Income (Expenses)	31.9	-22.93	37.35	12.22	-15.75
EBT Excluding Unusual Items	1,065	1,057	1,006	1,081	964.85
Merger & Restructuring Charges	-20.07	-20.07	-32.74	-10.46	-8.64
Other Unusual Items	4.4	-	-	-	-6.85
Pretax Income	1,049	1,037	973.73	1,071	949.36
Income Tax Expense	179.72	174.08	184.95	198.09	180.38
Net Income	869.19	863.14	788.78	872.5	768.99
Net Income to Common	869.19	863.14	788.78	872.5	768.99
Net Income Growth	0.70%	9.43%	-9.60%	13.46%	27.58%
Shares Outstanding (Basic)	21	21	22	22	23
Shares Outstanding (Diluted)	21	21	22	23	23
Shares Change (YoY)	-3.04%	-2.96%	-3.29%	-3.15%	-3.06%
EPS (Basic)	42.17	40.67	36.10	38.79	33.25
EPS (Diluted)	42.05	40.48	35.90	38.41	32.78
EPS Growth	3.88%	12.76%	-6.54%	17.18%	31.59%
Free Cash Flow	848.65	864.45	860.55	737.83	801.25
Free Cash Flow Per Share	41.05	40.55	39.17	32.48	34.16
Gross Margin	59.37%	60.06%	59.16%	58.88%	58.41%
Operating Margin	28.12%	29.30%	28.70%	29.16%	27.06%
Profit Margin	21.59%	22.29%	20.82%	22.26%	20.68%
Free Cash Flow Margin	21.08%	22.32%	22.72%	18.82%	21.55%
EBITDA	1,212	1,212	1,164	1,217	1,074
EBITDA Margin	30.10%	31.31%	30.73%	31.04%	28.88%
D&A For EBITDA	79.81	77.62	76.76	73.42	67.66
EBIT	1,132	1,135	1,087	1,143	1,006
EBIT Margin	28.12%	29.30%	28.70%	29.16%	27.06%
Effective Tax Rate	17.13%	16.78%	18.99%	18.50%	19.00%
Revenue as Reported	4,026	3,872	3,788	3,920	3,718

Source: S&P Global Market Intelligence. Standard template. Financial Sources.