Materion Corp. (MTRN)

NYSE Materials Diversified Metals & Mining S&P SmallCap 600

$186.11

+8.64 (+4.87%)

Close of Nov 06, 2026 · end-of-day data

Source: Materion Corp.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$969.24M	$1.14B	$1.21B	$1.19B	$1.18B	$1.51B	$1.76B	$1.67B	$1.68B	$1.79B
Cost of revenue	$784.71M	$926.62M	$956.45M	$922.73M	$983.64M	$1.23B	$1.41B	$1.32B	$1.36B	$1.48B
Gross profit	$184.53M	$212.83M	$251.36M	$262.69M	$192.63M	$283.76M	$343.88M	$349.04M	$325.99M	$308.63M
Research & development	$12.80M	$13.98M	$15.19M	$18.27M	$20.28M	$26.57M	$28.98M	$27.54M	$29.03M	$25.94M
Selling, general & admin	$128.97M	$144.28M	$153.49M	$147.16M	$133.96M	$163.78M	$169.34M	$157.91M	$145.59M	$143.06M
Operating income	$28.88M	$40.03M	$61.75M	$70.55M	$8.21M	$77.11M	$119.75M	$136.44M	$47.22M	$109.80M
Interest expense	—	—	—	—	—	—	$21.91M	$31.32M	$34.76M	$30.69M
Pre-tax income	$25.32M	$36.40M	$16.60M	$65.54M	$8.28M	$77.33M	$103.10M	$107.83M	$14.90M	$81.54M
Income tax	-$425.00K	$24.95M	-$4.45M	$12.14M	-$7.19M	$4.85M	$17.11M	$12.13M	$9.01M	$6.72M
Net income	$25.74M	$11.45M	$21.04M	$53.39M	$15.46M	$72.47M	$85.99M	$95.70M	$5.89M	$74.82M
EBITDA	$74.53M	$82.78M	$97.28M	$111.66M	$50.60M	$121.25M	$173.19M	$198.09M	$115.90M	$178.87M
EPS (basic)	$1.29	$0.57	$1.04	$2.62	$0.76	$3.55	$4.19	$4.64	$0.28	$3.61
EPS (diluted)	$1.27	$0.56	$1.02	$2.59	$0.75	$3.50	$4.14	$4.58	$0.28	$3.58
Diluted shares	20.21M	20.41M	20.61M	20.66M	20.60M	20.69M	20.76M	20.91M	20.93M	20.91M
Gross margin	19.0%	18.7%	20.8%	22.2%	16.4%	18.8%	19.6%	21.0%	19.3%	17.3%
Operating margin	3.0%	3.5%	5.1%	6.0%	0.7%	5.1%	6.8%	8.2%	2.8%	6.1%
Net margin	2.7%	1.0%	1.7%	4.5%	1.3%	4.8%	4.9%	5.7%	0.3%	4.2%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$31.46M	$41.84M	$70.64M	$125.01M	$25.88M	$14.46M	$13.10M	$13.29M	$16.71M	$13.68M
Receivables	$100.82M	$124.01M	$130.54M	$154.75M	$166.45M	$213.82M	$215.21M	$192.75M	$193.79M	$222.92M
Inventory	$200.87M	$220.35M	$214.87M	$236.25M	$250.78M	$361.12M	$423.08M	$441.60M	$441.30M	$461.23M
Total current assets	$345.28M	$410.94M	$439.35M	$537.75M	$464.00M	$627.25M	$690.45M	$709.38M	$724.22M	$789.52M
Goodwill	$86.95M	$90.68M	$90.66M	$79.01M	$144.92M	$318.62M	$319.50M	$320.87M	$263.74M	$280.66M
Total assets	$741.30M	$791.08M	$843.31M	$898.43M	$1.06B	$1.61B	$1.69B	$1.76B	$1.70B	$1.80B
Total current liabilities	$90.38M	$127.11M	$139.78M	$122.44M	$126.88M	$204.51M	$238.96M	$255.00M	$226.73M	$253.58M
Short-term debt	$733.00K	$777.00K	$823.00K	$868.00K	$1.94M	$15.36M	$21.11M	$38.60M	$34.27M	$22.45M
Long-term debt	$3.60M	$2.83M	$2.07M	$1.26M	$36.54M	$434.39M	$410.88M	$387.58M	$407.73M	$436.35M
Total debt	$4.34M	$3.60M	$2.89M	$2.13M	$38.48M	$449.75M	$431.98M	$426.17M	$442.01M	$458.79M
Total liabilities	$247.21M	$263.97M	$214.10M	$252.69M	$402.23M	$887.04M	$891.99M	$877.67M	$828.75M	$859.52M
Shareholders' equity	$494.09M	$527.12M	$586.24M	$645.74M	$655.63M	$720.44M	$799.99M	$885.05M	$868.88M	$943.28M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$68.18M	$67.80M	$76.37M	$99.22M	$101.06M	$90.24M	$115.96M	$144.41M	$87.82M	$103.24M
Capital expenditures	$27.18M	$27.52M	$27.70M	$24.25M	$67.27M	$102.91M	$77.61M	$110.55M	$68.65M	—
Free cash flow	$41.00M	$40.28M	$48.67M	$74.97M	$33.78M	-$12.67M	$38.35M	$33.86M	$19.17M	$103.24M
Investing cash flow	-$37.35M	-$43.36M	-$33.83M	-$26.48M	-$194.71M	-$494.27M	-$79.73M	-$119.22M	-$79.61M	-$98.14M
Financing cash flow	-$23.12M	-$15.45M	-$13.61M	-$18.05M	-$7.09M	$393.01M	-$35.56M	-$24.85M	-$4.19M	-$9.82M
Dividends paid	$7.50M	$7.91M	$8.39M	$8.86M	$9.26M	$9.70M	$10.16M	$10.62M	$11.09M	$11.51M
Share buybacks	$3.80M	$1.09M	$422.00K	$199.00K	$6.77M	$0	$0	$0	$0	$7.84M
Stock-based compensation	$3.17M	$4.96M	$5.31M	$7.17M	$5.53M	$6.52M	$8.81M	$10.09M	$10.56M	$10.93M
Depreciation & amortization	$45.65M	$42.75M	$35.52M	$41.12M	$42.38M	$44.14M	$53.44M	$61.64M	$68.68M	$69.07M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Revenue	$421.04M	$385.29M	$425.87M	$436.71M	$436.87M	$420.33M	$431.66M	$444.81M	$489.75M	$549.82M	$613.91M	$567.29M
Cost of revenue	$341.33M	$314.07M	$345.01M	$355.78M	$343.89M	$344.15M	$349.00M	$358.69M	$426.09M	$467.99M	$509.56M	$463.59M
Gross profit	$79.72M	$71.21M	$80.86M	$80.94M	$92.98M	$76.18M	$82.66M	$86.12M	$63.67M	$81.83M	$104.34M	$103.70M
Research & development	$6.44M	$7.14M	$7.70M	$7.87M	$6.32M	$6.50M	$6.41M	$6.55M	$6.47M	$6.16M	$6.56M	$6.50M
Selling, general & admin	$39.86M	$35.84M	$33.60M	$35.01M	$41.13M	$35.45M	$35.04M	$38.26M	$34.32M	$36.20M	$42.32M	$42.52M
Operating income	$27.64M	$22.25M	$32.06M	$31.26M	-$38.35M	$27.20M	$36.82M	$34.94M	$10.84M	$28.18M	$51.71M	$50.41M
Interest expense	$8.50M	$8.28M	$8.80M	$8.84M	$8.84M	$6.92M	$8.23M	$7.54M	$8.00M	$7.58M	$7.53M	$6.61M
Pre-tax income	$19.71M	$14.61M	$23.90M	$23.06M	-$46.67M	$20.94M	$29.16M	$28.11M	$3.33M	$20.91M	$44.50M	$44.17M
Income tax	$238.00K	$1.20M	$4.86M	$768.00K	$2.18M	$3.25M	$4.02M	$2.70M	-$3.24M	$1.53M	$5.74M	$5.84M
Net income	$19.47M	$13.41M	$19.04M	$22.29M	-$48.85M	$17.70M	$25.14M	$25.41M	$6.57M	$19.37M	$38.76M	$38.33M
EBITDA	$42.76M	$38.43M	$48.58M	$49.85M	-$20.96M	$43.73M	$54.33M	$52.45M	$28.36M	$46.60M	$70.90M	$70.13M
EPS (basic)	$0.94	$0.65	$0.92	$1.07	$-2.36	$0.85	$1.21	$1.23	$0.32	$0.93	$1.86	$1.84
EPS (diluted)	$0.93	$0.64	$0.91	$1.07	$-2.33	$0.85	$1.21	$1.22	$0.31	$0.92	$1.84	$1.81
Diluted shares	20.00K	20.97M	20.91M	20.92M	-7.00K	20.91M	20.83M	20.88M	19.00K	21.01M	21.07M	21.16M
Gross margin	18.9%	18.5%	19.0%	18.5%	21.3%	18.1%	19.1%	19.4%	13.0%	14.9%	17.0%	18.3%
Operating margin	6.6%	5.8%	7.5%	7.2%	-8.8%	6.5%	8.5%	7.9%	2.2%	5.1%	8.4%	8.9%
Net margin	4.6%	3.5%	4.5%	5.1%	-11.2%	4.2%	5.8%	5.7%	1.3%	3.5%	6.3%	6.8%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Cash & equivalents	$13.29M	$13.10M	$17.10M	$17.87M	$16.71M	$15.63M	$12.59M	$16.41M	$13.68M	$16.19M	$19.99M	$15.40M
Receivables	$192.75M	$188.28M	$185.24M	$214.58M	$193.79M	$219.32M	$198.38M	$195.29M	$222.92M	$267.21M	$260.78M	$268.81M
Inventory	$441.60M	$466.57M	$462.96M	$476.60M	$441.30M	$439.76M	$444.64M	$467.33M	$461.23M	$493.69M	$487.44M	$485.94M
Total current assets	$709.38M	$739.71M	$739.12M	$795.36M	$724.22M	$759.04M	$735.11M	$776.33M	$789.52M	$875.75M	$869.96M	$859.07M
Goodwill	$320.87M	$319.94M	$319.75M	$321.15M	$263.74M	$264.25M	$265.69M	$280.47M	$280.66M	$280.33M	$280.19M	$279.82M
Total assets	$1.76B	$1.81B	$1.80B	$1.86B	$1.70B	$1.75B	$1.74B	$1.79B	$1.80B	$1.88B	$1.87B	$1.87B
Total current liabilities	$255.00M	$254.62M	$227.48M	$252.83M	$226.73M	$267.05M	$231.90M	$235.64M	$253.58M	$288.49M	$295.79M	$306.14M
Short-term debt	$38.60M	$46.57M	$38.77M	$37.54M	$34.27M	$52.57M	$19.88M	$10.17M	$22.45M	$23.05M	$17.48M	$19.61M
Long-term debt	$387.58M	$428.71M	$445.99M	$457.76M	$407.73M	$398.74M	$405.70M	$446.77M	$436.35M	$466.87M	$423.21M	$377.44M
Total debt	$426.17M	$475.28M	$484.75M	$495.30M	$442.01M	$451.32M	$425.58M	$456.94M	$458.79M	$489.92M	$440.69M	$397.05M
Total liabilities	$877.67M	$915.26M	$896.79M	$925.12M	$828.75M	$864.43M	$830.56M	$858.59M	$859.52M	$920.44M	$875.83M	$844.08M
Shareholders' equity	$885.05M	$889.92M	$907.09M	$931.89M	$868.88M	$887.93M	$910.64M	$934.58M	$943.28M	$956.96M	$994.87M	$1.03B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Operating cash flow	$59.91M	-$13.80M	$20.28M	$5.09M	$76.25M	$15.50M	$49.94M	$18.28M	$19.52M	-$4.31M	$74.81M	$72.19M
Capital expenditures	$25.30M	$21.31M	—	—	$17.92M	$12.32M	—	—	—	$15.29M	—	—
Free cash flow	$34.61M	-$35.12M	$20.28M	$5.09M	$58.33M	$3.18M	$49.94M	$18.28M	$19.52M	-$19.60M	$74.81M	$72.19M
Investing cash flow	-$25.06M	-$26.30M	-$21.96M	-$12.29M	-$19.06M	-$20.74M	-$14.17M	-$42.35M	-$20.87M	-$15.35M	-$16.13M	-$26.40M
Financing cash flow	-$38.59M	$40.30M	$5.90M	$6.73M	-$57.11M	$3.48M	-$39.85M	$27.96M	-$1.40M	$22.38M	-$54.50M	-$50.76M
Dividends paid	$2.68M	$2.69M	$2.80M	$2.80M	$2.79M	$2.80M	$2.90M	$2.90M	$2.90M	$2.90M	$3.02M	$3.02M
Share buybacks	—	—	—	$0	$0	—	—	$0	$0	—	—	$0
Stock-based compensation	$2.51M	$2.50M	$2.84M	$2.38M	$2.85M	$2.99M	$2.45M	$3.08M	$2.40M	$3.37M	$5.26M	$3.87M
Depreciation & amortization	$15.12M	$16.18M	$16.51M	$18.59M	$17.39M	$16.54M	$17.51M	$17.50M	$17.52M	$18.43M	$19.19M	$19.72M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.