Materion Corporation (MTRN)
NYSE: MTRN · Real-Time Price · USD
220.04
-2.19 (-0.99%)
May 29, 2026, 4:00 PM EDT - Market closed
Materion Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,916 | 1,787 | 1,685 | 1,665 | 1,757 | 1,511 | |
Revenue Growth (YoY) | 11.41% | 6.04% | 1.17% | -5.23% | 16.32% | 28.43% |
Cost of Revenue | 1,602 | 1,478 | 1,359 | 1,316 | 1,413 | 1,227 |
Gross Profit | 314.28 | 308.63 | 325.99 | 349.04 | 343.88 | 283.76 |
Selling, General & Admin | 143.81 | 143.06 | 145.59 | 157.91 | 169.34 | 163.78 |
Research & Development | 25.59 | 25.94 | 29.03 | 27.54 | 28.98 | 26.58 |
Other Operating Expenses | 34.1 | 29.83 | 104.15 | 27.15 | 25.81 | 16.3 |
Total Operating Expenses | 203.51 | 198.83 | 278.76 | 212.6 | 224.13 | 206.65 |
Operating Income | 110.78 | 109.8 | 47.22 | 136.44 | 119.76 | 77.11 |
Interest Expense | -31.35 | -30.69 | -34.76 | -31.32 | -21.91 | -4.9 |
Other Non-Operating Income (Expense) | 2.08 | 2.44 | 2.44 | 2.71 | 5.25 | 5.12 |
Total Non-Operating Income (Expense) | -29.27 | -28.26 | -32.32 | -28.61 | -16.66 | 0.21 |
Pretax Income | 81.5 | 81.54 | 14.9 | 107.83 | 103.1 | 77.33 |
Provision for Income Taxes | 5.01 | 6.72 | 9.01 | 12.13 | 17.11 | 4.85 |
Net Income | 76.5 | 74.82 | 5.89 | 95.7 | 85.99 | 72.47 |
Net Income to Common | 76.5 | 74.82 | 5.89 | 95.7 | 85.99 | 72.47 |
Net Income Growth | 651.67% | 1170.77% | -93.85% | 11.29% | 18.65% | 368.72% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 20 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Change (YoY) | 0.01% | -0.08% | 0.08% | 0.73% | 0.34% | 0.42% |
EPS (Basic) | 3.69 | 3.61 | 0.28 | 4.64 | 4.19 | 3.55 |
EPS (Diluted) | 3.66 | 3.58 | 0.28 | 4.58 | 4.14 | 3.50 |
EPS Growth | 632.00% | 1178.57% | -93.89% | 10.63% | 18.29% | 366.67% |
Shares Outstanding | 20.8 | 20.74 | 20.76 | 20.65 | 20.54 | 20.45 |
Free Cash Flow | 27.19 | 49.96 | 19.17 | 33.86 | 38.35 | -12.67 |
Free Cash Flow Growth | -45.59% | 160.66% | -43.40% | -11.70% | - | - |
Free Cash Flow Per Share | 1.30 | 2.39 | 0.92 | 1.62 | 1.85 | -0.61 |
Dividends Per Share | 0.560 | 0.555 | 0.535 | 0.515 | 0.495 | 0.475 |
Dividend Growth | 0.90% | 3.74% | 3.88% | 4.04% | 4.21% | 4.40% |
Gross Margin | 16.40% | 17.27% | 19.35% | 20.96% | 19.57% | 18.78% |
Operating Margin | 5.78% | 6.15% | 2.80% | 8.19% | 6.82% | 5.10% |
Profit Margin | 3.99% | 4.19% | 0.35% | 5.75% | 4.89% | 4.80% |
FCF Margin | 1.42% | 2.80% | 1.14% | 2.03% | 2.18% | -0.84% |
EBITDA | 181.74 | 178.87 | 115.9 | 198.09 | 173.19 | 121.25 |
EBITDA Margin | 9.49% | 10.01% | 6.88% | 11.90% | 9.86% | 8.03% |
EBIT | 110.78 | 109.8 | 47.22 | 136.44 | 119.76 | 77.11 |
EBIT Margin | 5.78% | 6.15% | 2.80% | 8.19% | 6.82% | 5.10% |
Effective Tax Rate | 6.14% | 8.24% | 60.49% | 11.25% | 16.60% | 6.27% |