CoverageForm 410-K10-Q8-K13D13G13F

MTRN · Materion Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · MTRN

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$549.82M-$444.81M$431.66M$420.33M-$436.71M$425.87M$385.29M-
Cost of Revenue$467.99M-$358.69M$349.00M$344.15M-$355.78M$345.01M$314.07M-
Gross Profit$81.83M-$86.12M$82.66M$76.18M-$80.94M$80.86M$71.21M-
R&D$6.16M-$6.55M$6.41M$6.50M-$7.87M$7.70M$7.14M-
SG&A$36.20M-$38.26M$35.04M$35.45M-$35.01M$33.60M$35.84M-
Total Operating Expenses----------
D&A$18.43M-$17.50M$17.51M$16.54M-$18.59M$16.51M$16.18M-
Operating Income$28.18M-$34.94M$36.82M$27.20M-$31.26M$32.06M$22.25M-
Interest Expense$7.58M-$7.54M$8.23M$8.28M-$7.68M$7.64M--
Income Tax$1.53M-$2.70M$4.02M$3.25M-$768.0K$4.86M$1.20M-
Net Income$19.37M-$25.41M$25.14M$17.70M-$22.29M$19.04M$13.41M-
EPS - Basic$0.93-$1.23$1.21$0.85-$1.07$0.92$0.65-
EPS - Diluted$0.92-$1.22$1.21$0.85-$1.07$0.91$0.64-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$16.19M$13.68M$16.41M$12.59M$15.63M$16.71M$17.87M$17.10M$13.10M$13.29M
Accounts Receivable$267.21M$222.92M$195.29M$198.38M$219.32M$193.79M$214.58M$185.24M$188.28M$192.75M
Inventory$493.69M$461.23M$467.33M$444.64M$439.76M$441.30M$476.60M$462.96M$466.57M$441.60M
Accounts Payable$189.04M$148.64M$139.79M$132.34M$136.86M$105.90M$130.31M$117.27M$134.54M$125.66M
Current Assets$875.75M$789.52M$776.33M$735.11M$759.04M$724.22M$795.36M$739.12M$739.71M$709.38M
Total Assets$1.88B$1.80B$1.79B$1.74B$1.75B$1.70B$1.86B$1.80B$1.81B$1.76B
Current Liabilities$288.49M$253.58M$235.64M$231.90M$267.05M$226.73M$252.83M$227.48M$254.62M$255.00M
Long-term Debt$466.87M$436.35M$446.77M$405.70M$398.74M$407.73M$457.76M$445.99M$428.71M$387.58M
Total Liabilities----------
Stockholders' Equity$956.96M$943.28M$934.58M$910.64M$887.93M$868.88M$931.89M$907.09M$889.92M$885.05M
Retained Earnings$928.80M$912.36M$908.69M$886.25M$864.00M$849.11M$900.76M$881.28M$865.04M$854.33M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($4.31M)---$15.50M---($13.80M)-
Investing Cash Flow($15.35M)---($20.74M)---($26.30M)-
Financing Cash Flow$22.38M---$3.48M---$40.30M-
CapEx$15.29M---$12.32M---$21.31M-
Free Cash Flow($19.60M)---$3.18M---($35.12M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin14.9%-19.4%19.1%18.1%-18.5%19.0%18.5%-
Operating margin5.1%-7.9%8.5%6.5%-7.2%7.5%5.8%-
EBITDA margin8.5%-11.8%12.6%10.4%-11.4%11.4%10.0%-
Net margin3.5%-5.7%5.8%4.2%-5.1%4.5%3.5%-
Free cash flow margin-3.6%---0.8%----9.1%-
FCF / Net income-1.01---0.18----2.62-
R&D / Revenue1.1%-1.5%1.5%1.5%-1.8%1.8%1.9%-
SG&A / Revenue6.6%-8.6%8.1%8.4%-8.0%7.9%9.3%-
Effective tax rate7.3%-9.6%13.8%15.5%-3.3%20.4%8.2%-
Return on assets1.0%-1.4%1.4%1.0%-1.2%1.1%0.7%-
Return on equity2.0%-2.7%2.8%2.0%-2.4%2.1%1.5%-
Return on invested capital1.8%-2.3%2.4%1.8%-2.2%1.9%1.5%-
Liquidity
Current ratio3.043.113.293.172.843.193.153.252.912.78
Quick ratio1.321.291.311.251.201.251.261.211.071.05
Cash ratio0.060.050.070.050.060.070.070.080.050.05
Leverage
Debt / Equity0.490.460.480.450.450.470.490.490.480.44
Debt / Assets0.250.240.250.230.230.240.250.250.240.22
Debt / EBITDA10.02-8.527.479.12-9.189.1811.15-
Interest coverage3.7x-4.6x4.5x3.3x-4.1x4.2x--
Equity multiplier1.961.911.921.911.971.951.991.992.031.99
Liabilities / Assets----------
Efficiency
Asset turnover0.29-0.250.250.24-0.240.240.21-
Inventory turnover0.95-0.770.780.78-0.750.750.67-
Days sales outstanding177d-160d168d190d-179d159d178d-
Days inventory outstanding385d-476d465d466d-489d490d542d-
Days payable outstanding147d-142d138d145d-134d124d156d-
Cash conversion cycle415d-494d494d512d-535d524d564d-
Valuation
P / E162.1x-97.9x66.7x98.1x-105.1x118.8x205.9x-
P / B3.3x-2.7x1.8x2.0x-2.5x2.5x3.1x-
P / S5.7x-5.6x3.9x4.1x-5.4x5.3x7.2x-
EV / EBITDA76.9x-55.8x38.2x48.6x-56.0x55.4x82.7x-
Growth
Revenue growth (YoY)30.8%-1.9%1.4%9.1%-8.3%6.9%-12.9%-
Revenue CAGR (3y)7.5%-1.3%-1.0%-2.2%-4.0%4.7%2.8%-
Revenue CAGR (5y)9.2%-9.1%9.7%8.6%-7.4%7.4%5.0%-
Gross profit growth (YoY)7.4%-6.4%2.2%7.0%--9.0%-9.2%-22.0%-
Operating income growth (YoY)3.6%-11.8%14.8%22.2%--14.4%-9.3%-39.8%-
Net income growth (YoY)9.5%-14.0%32.1%32.0%--16.1%-21.0%-47.6%-
EPS growth (YoY)8.2%-14.0%33.0%32.8%--15.7%-20.9%-48.0%-
EPS CAGR (3y)-9.2%-8.3%2.6%7.7%-6.7%1.5%-7.6%-
EPS CAGR (5y)2.6%-30.7%30.5%--44.5%3.9%-4.8%-
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)7.8%8.6%0.3%0.4%-0.2%-1.8%6.9%7.1%8.3%10.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.80B total
Electronic Materials$1.01B · 56.3%
Performance Materials$675.87M · 37.6%
Precision Optics$100.71M · 5.6%
Advanced Material Technologies$8.70M · 0.5%

Product / service

$675.87M total
Aerospaceand Defense$174.78M · 25.9%
Consumer Electronics$150.28M · 22.2%
Industrial Components$127.72M · 18.9%
Other End Market$79.83M · 11.8%
Automotive Electronics$66.74M · 9.9%
Energy$56.15M · 8.3%
Semiconductor$10.96M · 1.6%
Life Sciences$9.40M · 1.4%

Geographic

$1.79B total
US$579.16M · 32.4%
Asia$576.52M · 32.3%
Europe$570.58M · 31.9%
All Other Countries$60.28M · 3.4%

Peer comparison

Same SIC group: Metal Forgings & Stampings

CompanyRevenue (last FY)Net marginROE
PKOH$1.60B1.5%6.2%
TRS$645.72M18.6%17.0%
MEC$546.49M-1.5%-3.4%

Comparing MATERION Corp against the 3 most active filers in the same SIC group.

Dividends

$0.57/share trailing 12 months · +3.7% YoY

Ex-datePer share
May 28, 2026$0.1450
Feb 19, 2026$0.1400
Nov 13, 2025$0.1400
Aug 22, 2025$0.1400
May 29, 2025$0.1400
Feb 20, 2025$0.1350
Nov 14, 2024$0.1350
Aug 23, 2024$0.1350
May 22, 2024$0.1350
Feb 21, 2024$0.1300
Nov 15, 2023$0.1300
Aug 24, 2023$0.1300
May 30, 2023$0.1300
Feb 22, 2023$0.1250
Nov 15, 2022$0.1250
Aug 23, 2022$0.1250
May 26, 2022$0.1250
Feb 23, 2022$0.1200
Nov 10, 2021$0.1200
Aug 19, 2021$0.1200
May 26, 2021$0.1200
Feb 16, 2021$0.1150
Nov 4, 2020$0.1150
Aug 17, 2020$0.1150