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Apr 29, 2026·SEC
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Materion Corporation(MTRN)Earnings, Financials & Key Ratios
MTRN•NYSE
76.8× P/E·Price updated Jun 19, 2026
AboutMaterion Corporation, through with its subsidiaries, produces advanced engineered materials used in semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and telecom and data center in the United States, Asia, Europe, and internationally. It operates through Performance Alloys and Composites, Advanced Materials, and Precision Optics segments. The Performance Alloys and Composites segment offers advanced engineered solutions comprising beryllium and non-beryllium containing alloy systems and custom engineered parts in strip, bulk, rod, plate, bar, tube, and other customized shapes. This segment operates the bertrandite ore mine and refinery located in Utah that provides feedstock hydroxide for its beryllium businesses and external sale. The Advances Materials segment produces advanced chemicals, microelectronics packaging, precious metal, non-precious metal, and specialty metal products, including vapor deposition targets, frame lid assemblies, clad and precious metal pre-forms, high temperature braze materials, and ultra-pure wire. This segment offers its products from its facilities, as well as through direct sales offices and independent sales representatives. The Precision Optics segment designs and produces precision thin film coatings, optical filters, and assemblies. This segment sells its directly from its facilities, as well as through direct sales offices and independent sales representatives throughout the world. The company was formerly known as Brush Engineered Materials Inc. and changed its name to Materion Corporation in 2011. Materion Corporation was incorporated in 1931 and is headquartered in Mayfield Heights, Ohio.Show more
- Revenue$1.79B+6.0%
- EBITDA$185M+61.8%
- Net Income$75M+1170.8%
- EPS (Diluted)3.58+1178.6%
- Gross Margin16.66%-13.9%
- EBITDA Margin10.35%+52.6%
- Operating Margin6.48%+131.3%
- Net Margin4.19%+1098.3%
- ROE8.26%+1130.0%
MTRN Key Insights
Materion Corporation (MTRN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 37.1%
- ✓13 consecutive years of dividend growth
- ✓Momentum leader: RS Rating 95 (top 5%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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MTRN Price & Volume
Materion Corporation (MTRN) stock price & volume — 10-year historical chart
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MTRN Growth Metrics
Materion Corporation (MTRN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.71%
5 Years8.72%
3 Years0.56%
TTM11.42%
Profit CAGR
10 Years8.81%
5 Years37.07%
3 Years-4.53%
TTM651.68%
EPS CAGR
10 Years8.52%
5 Years36.7%
3 Years-4.73%
TTM632%
Return on Capital
10 Years6.57%
5 Years7.01%
3 Years6.69%
Last Year7.67%
MTRN Recent Earnings
Materion Corporation (MTRN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$1.27+2.4%
$1.24
Rev
$550M+14.8%
$479M
Q1 2026
Feb 12, 2026Metric
Actual
Est
EPS
$1.53+1.3%
$1.51
Rev
$490M+9.1%
$449M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$1.41+0.0%
$1.41
Rev
$438M-2.3%
$449M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$1.37+16.1%
$1.18
Rev
$432M-2.2%
$441M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $1.27vs $1.24+2.4% | $550Mvs $479M+14.8% |
| Q1 2026 | Feb 12, 2026 | $1.53vs $1.51+1.3% | $490Mvs $449M+9.1% |
| Q4 2025 | Oct 29, 2025 | $1.41vs $1.41+0.0% | $438Mvs $449M-2.3% |
| Q3 2025 | Jul 30, 2025 | $1.37vs $1.18+16.1% | $432Mvs $441M-2.2% |
Based on last 12 quarters of dataView full earnings history →
MTRN Peer Comparison
Materion Corporation (MTRN) competitors in Specialty and Advanced Materials — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MP | 10.84B | 60.88 | -121.76 | 35.12% | -20.48% | -3.49% | 0.44 | |
 CSTM | 4.63B | 34.00 | 17.71 | 15.19% | 4.75% | 46.87% | 2.00 | |
 KALU | 2.96B | 182.75 | 26.99 | 11.54% | 4.14% | 18.68% | 1.36 | |
 CRS | 29.14B | 586.47 | 79.04 | 4.25% | 15.82% | 24.41% | 0.39 | |
 ATI | 27.57B | 201.34 | 70.65 | 5.16% | 9.26% | 22.73% | 1.02 | |
 ESI | 11.2B | 45.97 | 58.19 | 3.84% | 5.32% | 5.53% | 0.60 | |
 AMG | 9.42B | 352.90 | 15.52 | 19.83% | 30.92% | 16.01% | 0.61 | |
 AMRK | 1.16B | 46.72 | 65.80 | 13.19% | 0.08% | 1.78% | 1.29 |
Compare MTRN vs Peers
Materion Corporation (MTRN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MTRN Income Statement
Materion Corporation (MTRN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.14B | 1.21B | 1.19B | 1.18B | 1.51B | 1.76B | 1.67B | 1.68B | 1.79B | 1.92B |
Revenue Growth % | 17.56% | 6% | -1.85% | -0.77% | 28.43% | 16.32% | -5.23% | 1.17% | 6.05% | 11.42% |
Cost of Goods Sold | 926.62M | 956.45M | 922.73M | 983.64M | 1.23B | 1.41B | 1.32B | 1.36B | 1.49B | 1.61B |
COGS % of Revenue | 81.32% | 79.19% | 77.84% | 83.62% | 81.22% | 80.43% | 79.04% | 80.65% | 83.34% | - |
Gross Profit | 212.83M▲ 0% | 251.36M▲ 18.1% | 262.69M▲ 4.5% | 192.63M▼ 26.7% | 283.76M▲ 47.3% | 343.88M▲ 21.2% | 349.04M▲ 1.5% | 325.99M▼ 6.6% | 297.72M▼ 8.7% | 303.5M▲ 0% |
Gross Margin % | 18.68% | 20.81% | 22.16% | 16.38% | 18.78% | 19.57% | 20.96% | 19.35% | 16.66% | 15.84% |
Gross Profit Growth % | 15.34% | 18.1% | 4.51% | -26.67% | 47.31% | 21.19% | 1.5% | -6.61% | -8.67% | - |
Operating Expenses | 172.8M | 189.61M | 192.14M | 184.42M | 206.65M | 224.13M | 212.6M | 278.76M | 181.86M | 187.1M |
OpEx % of Revenue | 15.17% | 15.7% | 16.21% | 15.68% | 13.68% | 12.76% | 12.77% | 16.55% | 10.18% | - |
Selling, General & Admin | 145.73M | 196.16M | 150.6M | 130.02M | 158.69M | 164.1M | 155.2M | 143.02M | 143.06M | 143.81M |
SG&A % of Revenue | 12.79% | 16.24% | 12.7% | 11.05% | 10.5% | 9.34% | 9.32% | 8.49% | 8.01% | - |
Research & Development | 13.98M | 15.19M | 18.27M | 20.28M | 26.57M | 28.98M | 27.54M | 29.03M | 25.94M | 25.59M |
R&D % of Revenue | 1.23% | 1.26% | 1.54% | 1.72% | 1.76% | 1.65% | 1.65% | 1.72% | 1.45% | - |
Other Operating Expenses | 13.09M | -21.74M | 23.27M | 34.12M | 21.39M | 31.05M | 29.86M | 106.72M | 12.86M | 3.4M |
Operating Income | 40.03M▲ 0% | 61.75M▲ 54.3% | 70.55M▲ 14.2% | 8.21M▼ 88.4% | 77.11M▲ 838.7% | 119.75M▲ 55.3% | 136.44M▲ 13.9% | 47.22M▼ 65.4% | 115.86M▲ 145.3% | 116.4M▲ 0% |
Operating Margin % | 3.51% | 5.11% | 5.95% | 0.7% | 5.1% | 6.82% | 8.19% | 2.8% | 6.48% | 6.08% |
Operating Income Growth % | 38.61% | 54.26% | 14.24% | -88.36% | 838.66% | 55.3% | 13.94% | -65.39% | 145.34% | - |
EBITDA | 80.38M | 94.68M | 109.26M | 48.8M | 119.45M | 171.39M | 196.29M | 114.3M | 184.93M | 187.36M |
EBITDA Margin % | 7.05% | 7.84% | 9.22% | 4.15% | 7.91% | 9.75% | 11.79% | 6.78% | 10.35% | 9.78% |
EBITDA Growth % | 11.44% | 17.78% | 15.41% | -55.34% | 144.78% | 43.49% | 14.53% | -41.77% | 61.79% | 50.8% |
D&A (Non-Cash Add-back) | 40.35M | 32.92M | 38.72M | 40.58M | 42.34M | 51.64M | 59.84M | 67.08M | 69.07M | 70.96M |
EBIT | 38.73M | 26.68M | 83.04M | 31.76M | 83.33M | 125.89M | 143.2M | 136.23M | 115.86M | 116.4M |
Net Interest Income | -2.18M | -2.47M | -1.58M | -3.88M | -4.9M | -21.91M | -31.32M | -34.76M | -27.66M | -28.61M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 2.18M | 2.47M | 1.58M | 3.88M | 4.9M | 21.91M | 31.32M | 34.76M | 27.66M | 28.61M |
Other Income/Expense | -3.63M | -45.15M | -5.01M | 60K | 214K | -16.66M | -28.61M | -32.32M | -34.31M | -34.89M |
Pretax Income | 36.4M▲ 0% | 16.34M▼ 55.1% | 65.54M▲ 301.0% | 8.28M▼ 87.4% | 77.33M▲ 834.4% | 103.1M▲ 33.3% | 107.83M▲ 4.6% | 14.9M▼ 86.2% | 81.54M▲ 447.2% | 81.5M▲ 0% |
Pretax Margin % | 3.19% | 1.35% | 5.53% | 0.7% | 5.12% | 5.87% | 6.48% | 0.88% | 4.56% | 4.25% |
Income Tax | 24.95M | -4.5M | 12.14M | -7.19M | 4.85M | 17.11M | 12.13M | 9.01M | 6.72M | 5M |
Effective Tax Rate % | 68.54% | -27.56% | 18.53% | -86.85% | 6.27% | 16.6% | 11.25% | 60.49% | 8.24% | 6.14% |
Net Income | 11.45M▲ 0% | 20.85M▲ 82.0% | 53.39M▲ 156.1% | 15.46M▼ 71.0% | 72.47M▲ 368.7% | 85.99M▲ 18.6% | 95.7M▲ 11.3% | 5.89M▼ 93.8% | 74.82M▲ 1170.8% | 76.5M▲ 0% |
Net Margin % | 1% | 1.73% | 4.5% | 1.31% | 4.8% | 4.89% | 5.75% | 0.35% | 4.19% | 3.99% |
Net Income Growth % | -55.51% | 82.05% | 156.14% | -71.04% | 368.72% | 18.65% | 11.29% | -93.85% | 1170.77% | 651.68% |
Net Income (Continuing) | 11.45M | 20.85M | 53.39M | 15.46M | 72.47M | 85.99M | 95.7M | 5.89M | 74.82M | 76.5M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.56▲ 0% | 1.01▲ 80.4% | 2.59▲ 156.4% | 0.75▼ 71.0% | 3.50▲ 366.7% | 4.14▲ 18.3% | 4.58▲ 10.6% | 0.28▼ 93.9% | 3.58▲ 1178.6% | 3.64▲ 0% |
EPS Growth % | -55.91% | 80.36% | 156.44% | -71.04% | 366.67% | 18.29% | 10.63% | -93.89% | 1178.57% | 632% |
EPS (Basic) | 0.57 | 1.03 | 2.62 | 0.76 | 3.55 | 4.19 | 4.64 | 0.28 | 3.61 | - |
Diluted Shares Outstanding | 20.41M | 20.61M | 20.66M | 20.6M | 20.69M | 20.76M | 20.91M | 20.93M | 20.91M | 21.01M |
Basic Shares Outstanding | 20.03M | 20.21M | 20.36M | 20.34M | 20.42M | 20.51M | 20.62M | 20.73M | 20.75M | 20.76M |
Dividend Payout Ratio | 69.1% | 40.24% | 16.59% | 59.87% | 13.38% | 11.82% | 11.1% | 188.3% | 15.38% | - |
MTRN Balance Sheet
Materion Corporation (MTRN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 410.94M | 439.35M | 537.75M | 464M | 627.25M | 690.45M | 709.38M | 724.22M | 789.52M | 875.75M |
Cash & Short-Term Investments | 41.84M | 70.64M | 125.01M | 25.88M | 14.46M | 13.1M | 13.29M | 16.71M | 13.68M | 16.19M |
Cash Only | 41.84M | 70.64M | 125.01M | 25.88M | 14.46M | 13.1M | 13.29M | 16.71M | 13.68M | 16.19M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 124.01M | 130.54M | 154.75M | 166.45M | 223.55M | 215.21M | 192.75M | 193.79M | 222.92M | 267.21M |
Days Sales Outstanding | 39.73 | 39.45 | 47.65 | 51.65 | 54.01 | 44.71 | 42.25 | 41.99 | 45.54 | 42.09 |
Inventory | 220.35M | 214.87M | 236.25M | 250.78M | 361.12M | 423.08M | 441.6M | 441.3M | 461.23M | 493.69M |
Days Inventory Outstanding | 86.8 | 82 | 93.45 | 93.06 | 107.43 | 109.27 | 122.47 | 118.55 | 113.07 | 105.65 |
Other Current Assets | 24.73M | 23.3M | 0 | 0 | 0 | 39.06M | 61.74M | 72.42M | 91.69M | 98.66M |
Total Non-Current Assets | 380.14M | 360.99M | 360.68M | 593.86M | 980.23M | 1B | 1.05B | 973.41M | 1.01B | 1B |
Property, Plant & Equipment | 255.58M | 251.02M | 255.69M | 371.77M | 472.07M | 513.01M | 572.33M | 575.25M | 597.49M | 588.88M |
Fixed Asset Turnover | 4.46x | 4.81x | 4.64x | 3.16x | 3.20x | 3.43x | 2.91x | 2.93x | 2.99x | 3.20x |
Goodwill | 90.68M | 90.66M | 79.01M | 144.92M | 318.62M | 319.5M | 320.87M | 263.74M | 280.66M | 280.33M |
Intangible Assets | 9.85M | 6.46M | 6.38M | 54.67M | 156.74M | 143.22M | 130.97M | 109.29M | 102.27M | 102.74M |
Long-Term Investments | 0 | 0 | 0 | 0 | 2K | 4.75M | 558K | 19K | 76K | 926K |
Other Non-Current Assets | 6.99M | 7.24M | 17.94M | 19.36M | 27.37M | 17.79M | 23.71M | 22.14M | 25.05M | 21.97M |
Total Assets | 791.08M▲ 0% | 800.34M▲ 1.2% | 898.43M▲ 12.3% | 1.06B▲ 17.7% | 1.61B▲ 52.0% | 1.69B▲ 5.3% | 1.76B▲ 4.2% | 1.7B▼ 3.7% | 1.8B▲ 6.2% | 1.88B▲ 0% |
Asset Turnover | 1.44x | 1.51x | 1.32x | 1.11x | 0.94x | 1.04x | 0.94x | 0.99x | 0.99x | 1.06x |
Asset Growth % | 6.72% | 1.17% | 12.26% | 17.75% | 51.96% | 5.26% | 4.18% | -3.69% | 6.19% | 6.42% |
Total Current Liabilities | 127.11M | 139.78M | 122.44M | 126.88M | 204.51M | 238.96M | 255M | 226.73M | 253.58M | 288.49M |
Accounts Payable | 49.06M | 49.62M | 43.21M | 55.64M | 86.24M | 107.9M | 125.66M | 105.9M | 148.64M | 189.04M |
Days Payables Outstanding | 19.32 | 18.94 | 17.09 | 20.65 | 25.66 | 27.87 | 34.85 | 28.45 | 36.44 | 34.51 |
Short-Term Debt | 777K | 823K | 868K | 1.94M | 15.36M | 21.11M | 38.6M | 34.27M | 30.03M | 23.05M |
Deferred Revenue (Current) | 5.45M | 5.92M | 3.38M | 7.71M | 7.77M | 15.5M | 13.84M | 13.19M | 12.69M | 57.3M |
Other Current Liabilities | 28.04M | 33.3M | 32.48M | 40.89M | 53.39M | 54.99M | 45.77M | 47.52M | 37.86M | 47.56M |
Current Ratio | 3.23x | 3.14x | 4.39x | 3.66x | 3.07x | 2.89x | 2.78x | 3.19x | 3.11x | 3.04x |
Quick Ratio | 1.50x | 1.61x | 2.46x | 1.68x | 1.30x | 1.12x | 1.05x | 1.25x | 1.29x | 1.32x |
Cash Conversion Cycle | 107.2 | 102.51 | 124.01 | 124.06 | 135.79 | 126.11 | 129.87 | 132.08 | 122.17 | 113.23 |
Total Non-Current Liabilities | 168.99M | 106.66M | 130.25M | 275.35M | 682.53M | 653.02M | 622.68M | 602.02M | 605.94M | 631.95M |
Long-Term Debt | 2.83M | 17.29M | 1.26M | 36.54M | 434.39M | 410.88M | 387.58M | 407.73M | 496.92M | 466.87M |
Capital Lease Obligations | 16.07M | 15.22M | 35.52M | 77.3M | 73.43M | 72.93M | 67.56M | 75.03M | 73.95M | 307.02M |
Deferred Tax Liabilities | 213K | 195K | 13.1M | 15.86M | 27.22M | 28.21M | 20.11M | 3.24M | 2.76M | 11.99M |
Other Non-Current Liabilities | 112.98M | 41.39M | 47.48M | 58.88M | 49.54M | 33.27M | 43.45M | 40.24M | -23.55M | 36.58M |
Total Liabilities | 296.1M | 246.44M | 252.69M | 402.23M | 887.04M | 891.99M | 877.67M | 828.75M | 859.52M | 920.44M |
Total Debt | 3.6M | 18.11M | 37.64M | 115.78M | 523.17M | 504.91M | 493.73M | 517.04M | 600.9M | 562.41M |
Net Debt | -38.24M | -52.53M | -87.36M | 89.9M | 508.71M | 491.81M | 480.44M | 500.32M | 587.22M | 546.22M |
Debt / Equity | 0.01x | 0.03x | 0.06x | 0.18x | 0.73x | 0.63x | 0.56x | 0.60x | 0.64x | 0.59x |
Debt / EBITDA | 0.04x | 0.19x | 0.34x | 2.37x | 4.38x | 2.95x | 2.52x | 4.52x | 3.25x | 3.00x |
Net Debt / EBITDA | -0.48x | -0.55x | -0.80x | 1.84x | 4.26x | 2.87x | 2.45x | 4.38x | 3.18x | 2.92x |
Interest Coverage | 17.74x | 10.80x | 52.59x | 8.19x | 17.00x | 5.75x | 4.57x | 3.92x | 4.19x | 4.07x |
Total Equity | 494.98M▲ 0% | 553.91M▲ 11.9% | 645.74M▲ 16.6% | 655.63M▲ 1.5% | 720.44M▲ 9.9% | 799.99M▲ 11.0% | 885.05M▲ 10.6% | 868.88M▼ 1.8% | 943.28M▲ 8.6% | 956.96M▲ 0% |
Equity Growth % | 0.18% | 11.9% | 16.58% | 1.53% | 9.89% | 11.04% | 10.63% | -1.83% | 8.56% | 17.02% |
Book Value per Share | 24.25 | 26.87 | 31.26 | 31.82 | 34.82 | 38.54 | 42.32 | 41.52 | 45.11 | 45.55 |
Total Shareholders' Equity | 494.98M | 553.91M | 645.74M | 655.63M | 720.44M | 799.99M | 885.05M | 868.88M | 943.28M | 956.96M |
Common Stock | 223.48M | 234.7M | 249.67M | 258.64M | 271.98M | 288.1M | 309.49M | 336.14M | 351.9M | 368.26M |
Retained Earnings | 536.12M | 548.37M | 624.95M | 631.06M | 693.76M | 769.42M | 854.33M | 849.11M | 912.36M | 928.8M |
Treasury Stock | -166.13M | -175.43M | -186.84M | -199.19M | -209.92M | -220.86M | -237.75M | -261.88M | -277.47M | -295.36M |
Accumulated OCI | -102.94M | -58.23M | -45.46M | -38.64M | -40.17M | -41.91M | -41.03M | -61.05M | -43.51M | -44.73M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MTRN Cash Flow Statement
Materion Corporation (MTRN) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 67.8M | 76.37M | 99.22M | 101.06M | 90.24M | 115.96M | 144.41M | 87.82M | 103.24M | 80.58M |
Operating CF Margin % | 5.95% | 6.32% | 8.37% | 8.59% | 5.97% | 6.6% | 8.67% | 5.21% | 5.78% | - |
Operating CF Growth % | 0.92% | 12.65% | 29.92% | 1.85% | -10.7% | 28.5% | 24.54% | -39.19% | 17.57% | 189.35% |
Net Income | 11.45M | 20.85M | 50.66M | 15.46M | 72.47M | 85.99M | 95.7M | 5.89M | 74.82M | 76.5M |
Depreciation & Amortization | 41.6M | 2.27M | 59.31M | 53.27M | 44.29M | 53.44M | 63.36M | 68.68M | 69.07M | 71.2M |
Stock-Based Compensation | 4.96M | 5.31M | 7.17M | 5.53M | 6.52M | 8.81M | 10.5M | 10.56M | 10.93M | 6.45M |
Deferred Taxes | 20.26M | -1.32M | 2.58M | -9.85M | -12.96M | 1.73M | 0 | -16.6M | -5.1M | -68K |
Other Non-Cash Items | 36.69M | 41.36M | -105K | 1.17M | 3.86M | 790K | -2.62M | 82.22M | 20.56M | 5.8M |
Working Capital Changes | -5.56M | 7.91M | -20.4M | 35.48M | -23.95M | -34.8M | -22.52M | -62.93M | -67.03M | -79.31M |
Change in Receivables | -18.48M | -7.22M | -23.93M | -707K | -30.49M | -4.38M | 23.36M | -3.72M | -25.79M | -45.98M |
Change in Inventory | -9.46M | 4.23M | 24.03M | -1.29M | -43.46M | -63.99M | -18.7M | -468K | -13.3M | -42.64M |
Change in Payables | 34.43M | 8.82M | -18.57M | -21.88M | 40.22M | 12.86M | 0 | -15.76M | 0 | 38.76M |
Cash from Investing | -43.36M | -33.83M | -26.48M | -194.71M | -494.27M | -79.73M | -119.22M | -79.61M | -98.14M | -92.75M |
Capital Expenditures | -29.08M | -34.26M | -26.53M | -67.27M | -102.91M | -77.61M | -119.88M | -80.81M | -53.28M | -73.85M |
CapEx % of Revenue | 2.55% | 2.84% | 2.24% | 5.72% | 6.81% | 4.42% | 7.2% | 4.8% | 2.98% | 3.85% |
Acquisitions | -16.5M | 432K | 44K | -130.72M | -392.24M | -2.97M | 0 | 0 | -19.5M | -18.83M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 2.22M | 432K | 0 | 3.25M | 881K | 850K | 654K | 1.2M | -25.36M | -60K |
Cash from Financing | -15.45M | -13.61M | -18.05M | -7.09M | 393.01M | -35.56M | -24.85M | -4.19M | -9.82M | 11.94M |
Debt Issued (Net) | -1.94M | -1.64M | -2.02M | 11.15M | 413.42M | -21.8M | -9M | 14.67M | 15.11M | 37.66M |
Equity Issued (Net) | -1.09M | -422K | -199K | -6.77M | -3.32M | 0 | -5.23M | -7.61M | -10.48M | -8.15M |
Dividends Paid | -7.91M | -8.39M | -8.86M | -9.26M | -9.7M | -10.16M | -10.62M | -11.09M | -11.51M | -11.61M |
Share Repurchases | -1.09M | -422K | -199K | -6.77M | -3.32M | 0 | -5.23M | -7.61M | -10.48M | -8.15M |
Other Financing | -4.51M | -3.16M | -6.98M | -2.22M | -7.4M | -3.59M | 1 | -156K | -2.94M | -5.96M |
Net Change in Cash | 10.38M▲ 0% | 28.8M▲ 177.5% | 54.36M▲ 88.8% | -99.13M▼ 282.3% | -11.42M▲ 88.5% | -1.36M▲ 88.1% | 193K▲ 114.2% | 3.42M▲ 1671.5% | -3.03M▼ 188.7% | 555K▲ 0% |
Free Cash Flow | 38.72M▲ 0% | 42.11M▲ 8.8% | 72.69M▲ 72.6% | 33.78M▼ 53.5% | -12.67M▼ 137.5% | 38.35M▲ 402.7% | 24.54M▼ 36.0% | 7.01M▼ 71.4% | 49.96M▲ 612.9% | 6.73M▲ 0% |
FCF Margin % | 3.4% | 3.49% | 6.13% | 2.87% | -0.84% | 2.18% | 1.47% | 0.42% | 2.8% | 0.35% |
FCF Growth % | 28.48% | 8.77% | 72.61% | -53.53% | -137.5% | 402.71% | -36.02% | -71.44% | 612.85% | -83.97% |
FCF per Share | 1.90 | 2.04 | 3.52 | 1.64 | -0.61 | 1.85 | 1.17 | 0.33 | 2.39 | 0.32 |
FCF Conversion (FCF/Net Income) | 5.92x | 3.66x | 1.86x | 6.54x | 1.25x | 1.35x | 1.51x | 14.91x | 1.38x | 0.09x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 32.04M | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MTRN Key Ratios
Materion Corporation (MTRN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 2.32% | 3.97% | 8.9% | 2.38% | 10.53% | 11.31% | 11.36% | 0.67% | 8.26% | 8.17% |
Return on Invested Capital (ROIC) | 6.5% | 9.67% | 9.99% | 0.95% | 5.86% | 7.13% | 7.7% | 2.59% | 5.99% | 5.93% |
Gross Margin | 18.68% | 20.81% | 22.16% | 16.38% | 18.78% | 19.57% | 20.96% | 19.35% | 16.66% | 15.84% |
Net Margin | 1% | 1.73% | 4.5% | 1.31% | 4.8% | 4.89% | 5.75% | 0.35% | 4.19% | 3.99% |
Debt / Equity | 0.01x | 0.03x | 0.06x | 0.18x | 0.73x | 0.63x | 0.56x | 0.60x | 0.64x | 0.59x |
Interest Coverage | 17.74x | 10.80x | 52.59x | 8.19x | 17.00x | 5.75x | 4.57x | 3.92x | 4.19x | 4.07x |
FCF Conversion | 5.92x | 3.66x | 1.86x | 6.54x | 1.25x | 1.35x | 1.51x | 14.91x | 1.38x | 0.09x |
Revenue Growth | 17.56% | 6% | -1.85% | -0.77% | 28.43% | 16.32% | -5.23% | 1.17% | 6.05% | 11.42% |
Related:MTRN Dividend History·MTRN Revenue History·MTRN Price History·MTRN P/E History·MTRN Financial Ratios·MTRN Institutional Holders
MTRN SEC Filings & Documents
Materion Corporation (MTRN) SEC filings — annual & quarterly reports (10-K, 10-Q)
MTRN Frequently Asked Questions
Materion Corporation (MTRN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Materion Corporation (MTRN) reported $1.92B in revenue for fiscal year 2025. This represents a 409% increase from $376.3M in 1996.
Materion Corporation (MTRN) grew revenue by 6.0% over the past year. This is steady growth.
Yes, Materion Corporation (MTRN) is profitable, generating $76.5M in net income for fiscal year 2025 (4.2% net margin).
Dividend & Returns
Yes, Materion Corporation (MTRN) pays a dividend with a yield of 0.20%. This makes it attractive for income-focused investors.
Materion Corporation (MTRN) has a return on equity (ROE) of 8.3%. This is below average, suggesting room for improvement.
Materion Corporation (MTRN) generated $6.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.