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Materion Corp (MTRN)

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SEC name MATERION Corp · CIK 0001104657 · NYSE · Metal Forgings & Stampings

  • Sector Manufacturing
  • Incorporated OH
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Materion Corp reported revenue of $1.79B. Revenue grew 6.0% from the prior annual period. Over the twelve months to 2026-07-03, revenue was $2.10B.

Key ratios (year ended 2025-12-31)

17.3%
Gross margin
6.1%
Operating margin
4.2%
Net margin
7.9%
Return on year-end equity
6.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-03 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-03		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.10B$1.79B$1.68B$1.67B$1.76B$1.51B$1.18B$1.19B$1.21B$1.14B$969.24M
Cost of Revenue$1.76B$1.48B$1.36B$1.32B$1.41B$1.23B$983.64M$922.73M$956.45M$926.62M$784.71M
Gross Profit$335.97M$308.63M$325.99M$349.04M$343.88M$283.76M$192.63M$262.69M$251.36M$212.83M$184.53M
R&D Expense$25.74M$25.94M$29.03M$27.54M$28.98M$26.57M$20.28M$18.27M$15.19M$13.98M$12.80M
Operating Income$125.67M$109.80M$47.22M$136.44M$119.75M$77.11M$8.21M$70.55M$61.75M$40.03M$28.88M
Depreciation & Amortization$72.64M$69.07M$68.68M$61.64M$53.44M$44.14M$42.38M$41.12M$35.52M$42.75M$45.65M
EBITDA$198.31M$178.87M$115.90M$198.09M$173.19M$121.25M$50.60M$111.66M$97.28M$82.78M$74.53M
Net Income$90.12M$74.82M$5.89M$95.70M$85.99M$72.47M$15.46M$53.39M$21.04M$11.45M$25.74M
EPS (Diluted)n/a$3.58$0.28$4.58$4.14$3.50$0.75$2.59$1.02$0.56$1.27
Total Assets$1.87B$1.80B$1.70B$1.76B$1.69B$1.61B$1.06B$898.43M$843.31M$791.08M$741.30M
Long-Term Debt$442.33M$460.64M$443.90M$428.99M$435.79M$454.55M$38.48M$2.22M$3.04M$3.82M$4.62M
Shareholders' Equity$994.87M$943.28M$868.88M$885.05M$799.99M$720.44M$655.63M$645.74M$586.24M$494.98M$494.09M
Cash & Equivalents$19.99M$13.68M$16.71M$13.29M$13.10M$14.46M$25.88M$125.01M$70.64M$41.84M$31.46M
Operating Cash Flow$108.31M$103.24M$87.82M$144.41M$115.96M$90.24M$101.06M$99.22M$76.37M$67.80M$68.18M
Capital Expendituresn/an/a$68.65M$110.55M$77.61M$102.91M$67.27M$24.25M$27.70M$27.52M$27.18M
Free Cash Flown/an/a$19.17M$33.86M$38.35M-$12.67M$33.78M$74.97M$48.67M$40.28M$41.00M
Share Repurchases$0$7.84M$0$0$0$0$6.77M$199.0K$422.0K$1.09M$3.80M
Dividends Paid$11.73M$11.51M$11.09M$10.62M$10.16M$9.70M$9.26M$8.86M$8.39M$7.91M$7.50M
Dividends Per Sharen/a$0.56$0.54$0.52$0.49$0.47$0.46$0.43$0.41$0.40$0.38
Weighted Average Diluted Sharesn/a20.91M20.93M20.91M20.76M20.69M20.60M20.66M20.61M20.41M20.21M
EPS (Basic)n/a$3.61$0.28$4.64$4.19$3.55$0.76$2.62$1.04$0.57$1.29

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