Materion Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	1,787	1,685	1,665	1,757	1,511
Revenue Growth (YoY)	6.04%	1.17%	-5.23%	16.31%	28.43%
Cost of Revenue	1,478	1,359	1,316	1,413	1,227
Gross Profit	308.63	325.99	349.04	343.88	283.76
Selling, General & Admin	143.06	145.59	157.91	169.34	163.78
Research & Development	25.94	29.03	27.54	28.98	26.58
Other Operating Expenses	29.83	104.15	27.15	25.81	16.3
Total Operating Expenses	198.83	278.76	212.6	224.13	206.65
Operating Income	109.8	47.22	136.44	119.76	77.11
Interest Expense	-30.69	-34.76	-31.32	-21.91	-4.9
Other Non-Operating Income (Expense)	2.44	2.44	2.71	5.25	5.12
Total Non-Operating Income (Expense)	-28.26	-32.32	-28.61	-16.66	0.21
Pretax Income	81.54	14.9	107.83	103.1	77.33
Provision for Income Taxes	6.72	9.01	12.13	17.11	4.85
Net Income	74.82	5.89	95.7	85.99	72.47
Net Income to Common	74.82	5.89	95.7	85.99	72.47
Net Income Growth	1170.77%	-93.85%	11.29%	18.65%	368.72%
Shares Outstanding (Basic)	21	21	21	21	20
Shares Outstanding (Diluted)	21	21	21	21	21
Shares Change (YoY)	-0.08%	0.08%	0.73%	0.34%	0.42%
EPS (Basic)	3.61	0.28	4.64	4.19	3.55
EPS (Diluted)	3.58	0.28	4.58	4.14	3.50
EPS Growth	1178.57%	-93.89%	10.63%	18.29%	366.67%
Free Cash Flow	49.96	19.17	33.86	38.35	-12.67
Free Cash Flow Growth	160.66%	-43.40%	-11.70%	-	-
Free Cash Flow Per Share	2.39	0.92	1.62	1.85	-0.61
Dividends Per Share	0.555	0.535	0.515	0.495	0.475
Dividend Growth	3.74%	3.88%	4.04%	4.21%	4.40%
Gross Margin	17.27%	19.35%	20.96%	19.57%	18.78%
Operating Margin	6.15%	2.80%	8.19%	6.82%	5.10%
Profit Margin	4.19%	0.35%	5.75%	4.89%	4.80%
FCF Margin	2.80%	1.14%	2.03%	2.18%	-0.84%
EBITDA	178.87	115.9	198.09	173.19	121.25
EBITDA Margin	10.01%	6.88%	11.90%	9.86%	8.03%
EBIT	109.8	47.22	136.44	119.76	77.11
EBIT Margin	6.15%	2.80%	8.19%	6.82%	5.10%
Effective Tax Rate	8.24%	60.49%	11.25%	16.60%	6.27%

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q