Materion Corporation (MTRN)
NYSE: MTRN · Real-Time Price · USD
186.11
+8.64 (4.87%)
At close: Nov 6, 2026, 4:00 PM EST
187.00
+0.89 (0.48%)
After-hours: Nov 6, 2026, 7:49 PM EST

Materion Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2211,7871,6851,6651,7571,511
Revenue Growth
28.10%6.04%1.17%-5.23%16.31%28.43%
Gross Profit
353.55308.63325.99349.04343.88283.76
Operating Income
147.74115.43136.23143.2125.8983.34
Net Income
103.0474.825.8995.785.9972.47
Earnings Per Share
4.893.580.284.584.143.50
EPS Growth
423.19%1178.57%-93.89%10.63%18.29%366.67%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Performance Materials
713.01675.87744.5755.55672.23511.87
Precision Optics
120.8100.7194.49103.89113.68131.95
Electronic Materials
-1,019851.65814.95985.9866.82
Intersegment Sales
-10.8-8.7-5.9-9.2-14.7-
Total
2,2211,7871,6851,6651,7571,511

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.615.1719.4116.9516.2214.46
Total Debt
471.25540.65524.84502.39514.8533.88
Net Cash (Debt)
-455.64-525.48-505.43-485.44-498.58-519.42
Net Cash Growth
------
Net Cash Per Share
-21.62-25.13-24.15-23.21-24.02-25.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
162.21103.2487.82144.41115.9690.24
Capital Expenditures
-78.76-79.57-80.81-119.88-77.61-102.91
Free Cash Flow
83.4623.687.0124.5438.35-12.67
Free Cash Flow Growth
2.30%237.79%-71.44%-36.02%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.92%17.27%19.35%20.96%19.57%18.78%
Operating Margin
6.65%6.46%8.09%8.60%7.16%5.52%
Pretax Margin
5.08%4.56%0.88%6.48%5.87%5.12%
Profit Margin
4.64%4.19%0.35%5.75%4.89%4.80%
FCF Margin
3.76%1.32%0.42%1.47%2.18%-0.84%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5800.5550.5350.5150.4950.475
Dividend Per Share Growth
3.60%3.74%3.88%4.04%4.21%4.40%
Dividend Yield
0.31%0.45%0.54%0.40%0.57%0.52%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.0734.45348.4928.0720.8925.93
Forward PE
22.3820.3216.8820.0716.4020.32
P/FCF Ratio
46.52108.87292.75109.4746.84-
PS Ratio
1.751.441.221.611.021.24