MTRN

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Materion Corp.

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Key Metrics

Previous Close: $245.08
52-Week Range: $107.72 – $304.58
Market Cap: $4.85B
P/E (TTM): 54.25
EPS (TTM): 4.29
Dividend Yield: 0.24%

Advanced Metrics

Price/Book: 5.06
PEG Ratio: 1.28
Return on Equity: 9.46%
Return on Assets: 4.60%
Gross Margin: 16.01%
Operating Margin: 8.57%
Profit Margin: 4.29%
Current Ratio: 2.94
Debt/Equity: 0.51
Total Debt: $511.60M
Free Cash Flow: $13.36M
Revenue Growth: 42.20%
Earnings Growth: 52.10%
Enterprise Value: $5.60B

MTRN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.76B	$1.67B	$1.68B	$1.79B
Cost of Revenue	$1.41B	$1.32B	$1.36B	$1.48B
Gross Profit	$343.88M	$349.04M	$325.99M	$308.63M
Research & Development	$28.98M	$27.54M	$29.03M	$25.94M
Selling, General & Admin	$169.34M	$157.91M	$145.59M	$143.06M
Operating Expenses	$223.23M	$208.56M	$192.33M	$195.37M
Operating Income	$120.65M	$140.49M	$133.66M	$113.25M
EBITDA	$178.44M	$200.80M	$118.34M	$181.31M
Pretax Income	$103.10M	$107.83M	$14.90M	$81.54M
Income Tax	$17.11M	$12.13M	$9.01M	$6.72M
Net Income	$85.99M	$95.70M	$5.89M	$74.82M
Diluted EPS	4.14	4.58	0.28	3.58
Diluted Shares	20.76M	20.91M	20.93M	20.91M

MTRN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$13.10M	$13.29M	$16.71M	$13.68M
Receivables	$215.21M	$192.75M	$193.79M	$222.92M
Inventory	$423.08M	$441.60M	$441.30M	$461.23M
Current Assets	$690.45M	$709.38M	$724.22M	$789.52M
Total Assets	$1.69B	$1.76B	$1.70B	$1.80B
Current Liabilities	$238.96M	$255.00M	$226.73M	$253.58M
Long-Term Debt	$410.88M	$387.58M	$407.73M	$436.35M
Total Debt	$504.91M	$493.73M	$517.04M	$532.75M
Total Liabilities	$891.99M	$877.67M	$828.75M	$859.52M
Retained Earnings	$769.42M	$854.33M	$849.11M	$912.36M
Shareholders' Equity	$799.99M	$885.05M	$868.88M	$943.28M
Working Capital	$451.48M	$454.39M	$497.49M	$535.94M
Net Debt	$418.88M	$412.88M	$425.30M	$445.11M

MTRN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$115.96M	$144.41M	$87.82M	$103.24M
Capital Expenditure	-$77.61M	-$119.88M	-$80.81M	-$79.57M
Free Cash Flow	$38.35M	$24.54M	$7.01M	$23.68M
Stock-Based Compensation	$8.81M	$10.09M	$10.56M	$10.93M
Investing Cash Flow	-$79.73M	-$119.22M	-$79.61M	-$98.14M
Financing Cash Flow	-$35.56M	-$24.85M	-$4.19M	-$9.82M
Dividends Paid	-$10.16M	-$10.62M	-$11.09M	-$11.51M
Share Repurchases	$0.00	$0.00	$0.00	-$7.84M
Net Change in Cash	$671.00K	$342.00K	$4.03M	-$4.71M

MTRN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$420.33M	$431.66M	$444.81M	$489.75M	$549.82M
Cost of Revenue	$344.15M	$349.00M	$358.69M	$426.09M	$467.99M
Gross Profit	$76.18M	$82.66M	$86.12M	$63.67M	$81.83M
Research & Development	$6.50M	$6.41M	$6.55M	$6.47M	$6.16M
Selling, General & Admin	$35.45M	$35.04M	$38.26M	$34.32M	$36.20M
Operating Expenses	$44.84M	$44.26M	$47.50M	$58.77M	$44.96M
Operating Income	$31.34M	$38.40M	$38.62M	$4.89M	$36.87M
EBITDA	$44.40M	$54.90M	$53.16M	$28.86M	$46.91M
Pretax Income	$20.94M	$29.16M	$28.11M	$3.33M	$20.91M
Income Tax	$3.25M	$4.02M	$2.70M	-$3.24M	$1.53M
Net Income	$17.70M	$25.14M	$25.41M	$6.57M	$19.37M
Diluted EPS	0.85	1.21	1.22	0.31	0.92
Diluted Shares	20.91M	20.83M	20.88M	20.95M	21.01M

MTRN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$15.63M	$12.59M	$16.41M	$13.68M	$16.19M
Receivables	$219.32M	$198.38M	$195.29M	$222.92M	$267.21M
Inventory	$439.76M	$444.64M	$467.33M	$461.23M	$493.69M
Current Assets	$759.04M	$735.11M	$776.33M	$789.52M	$875.75M
Total Assets	$1.75B	$1.74B	$1.79B	$1.80B	$1.88B
Current Liabilities	$267.05M	$231.90M	$235.64M	$253.58M	$288.49M
Long-Term Debt	$398.74M	$405.70M	$446.77M	$436.35M	$466.87M
Total Debt	$536.75M	$511.35M	$531.74M	$532.75M	$562.41M
Total Liabilities	$864.43M	$830.56M	$858.59M	$859.52M	$920.44M
Retained Earnings	$864.00M	$886.25M	$908.69M	$912.36M	$928.80M
Shareholders' Equity	$887.93M	$910.64M	$934.58M	$943.28M	$956.96M
Working Capital	$491.99M	$503.21M	$540.68M	$535.94M	$587.26M
Net Debt	$435.68M	$412.99M	$440.53M	$445.11M	$473.73M

MTRN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$15.50M	$49.94M	$18.28M	$19.52M	-$4.31M
Capital Expenditure	-$21.00M	-$14.17M	-$23.52M	-$20.87M	-$15.35M
Free Cash Flow	-$5.50M	$35.77M	-$5.23M	-$1.35M	-$19.66M
Stock-Based Compensation	$2.99M	$2.45M	$3.08M	$2.40M	$3.37M
Investing Cash Flow	-$20.74M	-$14.17M	-$42.35M	-$20.87M	-$15.35M
Financing Cash Flow	$3.48M	-$39.85M	$27.96M	-$1.40M	$22.38M
Dividends Paid	-$2.80M	-$2.90M	-$2.90M	-$2.90M	-$2.90M
Share Repurchases	—	—	$0.00	$0.00	—
Net Change in Cash	-$1.76M	-$4.09M	$3.89M	-$2.76M	$2.73M

Market Snapshot

About

Materion Corporation is an integrated producer of high-performance advanced engineered materials used in a variety of electrical, electronic, thermal, and structural applications. The company manufactures precious and non-precious specialty metals, alloys, beryllium products, ceramics, and composites serving aerospace, defense, automotive, telecommunications, energy, and industrial markets.