2m 2m 2m 2m 2m 2m 2m
Materion (MTRN)
NYSE
$270.55+$5.21 (+1.96%)
Price as of Jun 23, 2026 7:31 PM EDT- $5.8BMarket Cap
- 258.03%1-Year Change
- Other Industrial Metals & MiningIndustry
Materion (MTRN)
$270.55+$5.21 (+1.96%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.8B +6.04% | 1.7B +1.17% | 1.7B -5.23% | 1.8B +16.32% | |
Cost of Revenue | 1.5B +8.77% | 1.4B +3.24% | 1.3B -6.87% | 1.4B +15.19% | |
Gross Profit | 308.6M -5.33% | 326.0M -6.61% | 349.0M +1.50% | 343.9M +21.19% | |
Sales and Marketing Expense | 143.1M -1.74% | 145.6M -7.80% | 157.9M -6.75% | 169.3M +3.40% | |
Research and Development Expense | -25.9M -10.63% | -29.0M +5.40% | -27.5M -4.96% | -29.0M +9.04% | |
Depreciation and Amortization Expense | 69.1M +0.58% | 68.7M +11.41% | 61.6M +15.36% | 53.4M +21.07% | |
Total Operating Expenses | 1.5B +8.77% | 1.4B +3.24% | 1.3B -6.87% | 1.4B +15.19% | |
Operating Profit | 109.8M +132.51% | 47.2M -65.39% | 136.4M +13.94% | 119.8M +55.30% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -30.7M -11.71% | -34.8M +10.99% | -31.3M +42.99% | -21.9M +346.95% | |
Interest Income and Expense and Net | -30.7M -11.71% | -34.8M +10.99% | -31.3M +42.99% | -21.9M +346.95% | |
Total Nonoperating Income and Expense | 2.4M -0.25% | 2.4M -9.85% | 2.7M -48.38% | 5.3M +2.64% | |
Income before Taxes | 81.5M +447.18% | 14.9M -86.18% | 107.8M +4.59% | 103.1M +33.33% | |
Income Taxes | 6.7M -25.47% | 9.0M -25.68% | 12.1M -29.11% | 17.1M +252.71% | |
Extraordinary Items | 0 -100.00% | 73.2M N/A | N/A N/A | 0 N/A | |
Net Income | 74.8M +1,170.77% | 5.9M -93.85% | 95.7M +11.29% | 86.0M +18.65% | |
Net Income from Continuing Operations Applicable to Common | 81.5M +447.18% | 14.9M -86.18% | 107.8M +4.59% | 103.1M +33.33% | |
Basic EPS and Net Income | 3.61 +1,189.29% | 0.28 -93.97% | 4.64 +10.74% | 4.19 +18.03% | |
Diluted EPS and Net Income | 3.58 +1,178.57% | 0.28 -93.89% | 4.58 +10.63% | 4.14 +18.29% | |
Basic Weighted Average Shares | 20.8M +0.11% | 20.7M +0.55% | 20.6M +0.53% | 20.5M +0.44% | |
Diluted Weighted Average Shares | 20.9M -0.08% | 20.9M +0.08% | 20.9M +0.73% | 20.8M +0.34% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 13.7M -18.14% | 16.7M +25.72% | 13.3M +1.47% | 13.1M -9.41% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 13.7M -18.14% | 16.7M +25.72% | 13.3M +1.47% | 13.1M -9.41% | |
Total Current Assets | 789.5M +9.02% | 724.2M +2.09% | 709.4M +2.74% | 690.4M +10.08% | |
Accumulated Depreciation | 841.2M +4.53% | 804.8M +4.93% | 766.9M +0.85% | 760.4M +5.14% | |
Property and Plant and Equipment and Net | 535.5M +4.83% | 510.8M -0.75% | 514.7M +14.69% | 448.8M +9.73% | |
Total Long-Term Assets | 21.5M -2.76% | 22.1M +2.20% | 21.7M -3.87% | 22.5M -17.66% | |
Total Assets | 1.8B +6.20% | 1.7B -3.69% | 1.8B +4.18% | 1.7B +5.26% | |
Income Taxes Payable | 8.3M -16.26% | 10.0M -65.79% | 29.1M -11.20% | 32.8M +0.60% | |
Total Short-Term Debt | 22.4M -34.51% | 34.3M -11.20% | 38.6M +82.88% | 21.1M +37.41% | |
Total Current Liabilities | 253.6M +11.84% | 226.7M -11.08% | 255.0M +6.71% | 239.0M +16.85% | |
Total Long-Term Debt | 436.3M +7.02% | 407.7M +5.20% | 387.6M -5.67% | 410.9M -5.41% | |
Total Long-Term Liabilities | 12.6M +4.52% | 12.0M -9.68% | 13.3M +9.19% | 12.2M -18.54% | |
Total Liabilities | 314.2M +8.57% | 289.4M -6.30% | 308.8M +3.62% | 298.0M +13.92% | |
Retained Earnings | 912.4M +7.45% | 849.1M -0.61% | 854.3M +11.04% | 769.4M +10.91% | |
Total Stockholders Equity | 943.3M +8.56% | 868.9M -1.83% | 885.1M +10.63% | 800.0M +11.04% | |
Total Shares Outstanding | 27.1M 0.00% | 27.1M 0.00% | 27.1M 0.00% | 27.1M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 103.2M +17.57% | 87.8M -39.19% | 144.4M +24.54% | 116.0M +28.50% | |
Capital Expenditures | N/A N/A | 68.6M -37.90% | 110.5M +42.45% | 77.6M -24.59% | |
Cash from Investing Activities | -98.1M +23.28% | -79.6M -33.23% | -119.2M +49.53% | -79.7M -83.87% | |
Dividends Paid | 11.5M +3.82% | 11.1M +4.39% | 10.6M +4.54% | 10.2M +4.77% | |
Cash from Financing Activities | -9.8M +134.62% | -4.2M -83.15% | -24.9M -30.11% | -35.6M -109.05% | |
Financials Ratio | |||||
Gross Margin | 17.28% -10.72% | 19.35% -7.69% | 20.96% +7.10% | 19.57% +4.19% | |
Operating Margin | 6.15% +119.25% | 2.80% -65.79% | 8.19% +20.22% | 6.82% +33.52% | |
Return on Assets | 4.28% +1,156.27% | 0.34% -93.86% | 5.54% +6.29% | 5.21% -4.15% | |
Return on Equity | 8.26% +1,129.95% | 0.67% -94.09% | 11.36% +0.42% | 11.31% +7.38% | |
Revenue Growth | 6.04% +414.66% | 1.17% +122.45% | -5.23% -132.06% | 16.32% -42.61% | |
Current Ratio | 3.11 -2.53% | 3.19 +14.82% | 2.78 -3.72% | 2.89 -5.80% | |
Cash Ratio | 0.05 -26.73% | 0.07 +41.46% | 0.05 -4.93% | 0.05 -22.49% | |
Debt-to-Equity Ratio | 0.49 -4.38% | 0.51 +5.65% | 0.48 -10.83% | 0.54 -13.50% | |
Debt-to-Assets Ratio | 0.25 -2.27% | 0.26 +7.69% | 0.24 -5.29% | 0.26 -8.76% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow