Materion Corporation (MTRN)

Materion Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,916	1,787	1,685	1,665	1,757	1,511
Revenue Growth	11.41%	6.04%	1.17%	-5.23%	16.31%	28.43%
Gross Profit Gross Profit Growth	314.28	308.63	325.99	349.04	343.88	283.76
Operating Income Operating Income Growth	110.78	109.8	47.22	136.44	119.76	77.11
Net Income Net Income Growth	76.5	74.82	5.89	95.7	85.99	72.47
Earnings Per Share EPS Growth	3.66	3.58	0.28	4.58	4.14	3.50
EPS Growth	646.94%	1178.57%	-93.89%	10.63%	18.29%	366.67%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Intersegment Sales Intersegment Sales Growth	-8.8	-8.7	-5.9	-9.2	-14.7	-
Performance Materials Performance Materials Growth	657.55	675.87	744.5	755.55	672.23	511.87
Electronic Materials Electronic Materials Growth	1,157	1,019	851.65	814.95	985.9	866.82
Precision Optics Precision Optics Growth	109.96	100.71	94.49	103.89	113.68	131.95
Total Total Growth	1,916	1,787	1,685	1,665	1,757	1,511

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	16.19	13.68	16.71	13.29	13.1	14.46
Total Debt Total Debt Growth	562.41	532.75	517.04	125.82	504.91	523.17
Net Cash (Debt) Net Cash Growth	-546.22	-519.06	-500.33	-112.53	-491.81	-508.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-26.11	-24.82	-23.91	-5.38	-23.69	-24.59

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	83.43	103.24	87.82	144.41	115.96	90.24
Capital Expenditures CapEx Growth	-56.25	-53.28	-68.65	-110.55	-77.61	-102.91
Free Cash Flow Free Cash Flow Growth	27.19	49.96	19.17	33.86	38.35	-12.67
Free Cash Flow Growth	-52.69%	160.66%	-43.40%	-11.70%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%
Pretax Margin	4.25%	4.56%	0.88%	6.48%	5.87%	5.12%
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%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.560	0.555	0.535	0.515	0.495	0.475
Dividend Per Share Growth	3.67%	3.74%	3.88%	4.04%	4.21%	4.40%
Dividend Yield	0.23%	0.45%	0.54%	0.40%	0.57%	0.52%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	66.03	34.73	353.14	28.41	21.14	26.27
Forward PE	36.36	20.32	16.88	20.07	16.40	20.32
P/FCF Ratio	526.53	51.59	107.11	79.34	46.88	-
PS Ratio	2.62	1.44	1.22	1.61	1.02	1.24

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Apr 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 22, 2026

Data Sources Report a data error