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	Jul 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,098	1,787	1,685	1,665	1,757	1,511
Revenue Growth	21.60%	6.04%	1.17%	-5.23%	16.31%	28.43%
Gross Profit Gross Profit Growth	335.97	308.63	325.99	349.04	343.88	283.76
Operating Income Operating Income Growth	132.81	115.43	136.23	143.2	125.89	83.34
Net Income Net Income Growth	90.12	74.82	5.89	95.7	85.99	72.47
Earnings Per Share EPS Growth	4.29	3.58	0.28	4.58	4.14	3.50
EPS Growth	453.89%	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	Jul 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Performance Materials Performance Materials Growth	682.72	675.87	744.5	755.55	672.23	511.87
Electronic Materials Electronic Materials Growth	1,308	1,019	851.65	814.95	985.9	866.82
Precision Optics Precision Optics Growth	116.28	100.71	94.49	103.89	113.68	131.95
Intersegment Sales Intersegment Sales Growth	-8.9	-8.7	-5.9	-9.2	-14.7	-
Total Total Growth	2,098	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	Jul 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	20.84	15.17	19.41	16.95	16.22	14.46
Total Debt Total Debt Growth	511.6	540.65	524.84	502.39	514.8	533.88
Net Cash (Debt) Net Cash Growth	-490.77	-525.48	-505.43	-485.44	-498.58	-519.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-23.37	-25.13	-24.15	-23.21	-24.02	-25.11

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	108.31	103.24	87.82	144.41	115.96	90.24
Capital Expenditures CapEx Growth	-75.87	-79.57	-80.81	-119.88	-77.61	-102.91
Free Cash Flow Free Cash Flow Growth	32.44	23.68	7.01	24.54	38.35	-12.67
Free Cash Flow Growth	-59.24%	237.79%	-71.44%	-36.02%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	16.01%	17.27%	19.35%	20.96%	19.57%	18.78%
Operating Margin	6.33%	6.46%	8.09%	8.60%	7.16%	5.52%
Pretax Margin	4.62%	4.56%	0.88%	6.48%	5.87%	5.12%
Profit Margin	4.29%	4.19%	0.35%	5.75%	4.89%	4.80%
FCF Margin	1.55%	1.32%	0.42%	1.47%	2.18%	-0.84%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.580	0.555	0.535	0.515	0.495	0.475
Dividend Per Share Growth	3.64%	3.74%	3.88%	4.04%	4.21%	4.40%
Dividend Yield	0.20%	0.45%	0.55%	0.40%	0.57%	0.53%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	65.94	34.45	348.49	28.07	20.89	25.93
Forward PE	35.77	20.32	16.88	20.07	16.40	20.32
P/FCF Ratio	181.84	108.87	292.75	109.47	46.84	-
PS Ratio	2.81	1.44	1.22	1.61	1.02	1.24

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error