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 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 | Oct '26 Oct 2, 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 |
| 2,221 | 1,787 | 1,685 | 1,665 | 1,757 | 1,511 | |
Revenue Growth | 28.10% | 6.04% | 1.17% | -5.23% | 16.31% | 28.43% |
Cost of Revenue | 1,867 | 1,478 | 1,359 | 1,316 | 1,413 | 1,227 |
Gross Profit | 353.55 | 308.63 | 325.99 | 349.04 | 343.88 | 283.76 |
Selling, General & Admin | 153.78 | 140.88 | 143.02 | 155.2 | 164.1 | 158.69 |
Research & Development | 25.7 | 25.94 | 29.03 | 27.54 | 28.98 | 26.58 |
Other Operating Expenses | 26.33 | 26.38 | 17.71 | 23.11 | 24.92 | 15.16 |
Operating Expenses | 205.81 | 193.19 | 189.76 | 205.84 | 217.99 | 200.43 |
Operating Income | 147.74 | 115.43 | 136.23 | 143.2 | 125.89 | 83.34 |
Interest Expense | -29.71 | -30.69 | -34.76 | -31.32 | -21.91 | -4.9 |
Currency Exchange Gain (Loss) | -1.88 | -0.3 | 0.03 | -0.22 | 0.68 | -1.57 |
Other Non Operating Income (Expenses) | -0.1 | 0.26 | -0.13 | -0 | 0.01 | 0.03 |
EBT Excluding Unusual Items | 116.05 | 84.7 | 101.36 | 111.66 | 104.67 | 76.89 |
Merger & Restructuring Charges | -3.14 | -3.16 | -6.85 | -3.82 | -1.57 | 0.44 |
Impairment of Goodwill | - | - | -56.07 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -6.41 | - | - | - |
Asset Writedown | - | - | -17.13 | - | - | - |
Pretax Income | 112.91 | 81.54 | 14.9 | 107.83 | 103.1 | 77.33 |
Income Tax Expense | 9.87 | 6.72 | 9.01 | 12.13 | 17.11 | 4.85 |
Net Income | 103.04 | 74.82 | 5.89 | 95.7 | 85.99 | 72.47 |
Net Income to Common | 103.04 | 74.82 | 5.89 | 95.7 | 85.99 | 72.47 |
Net Income Growth | 431.15% | 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 | 0.88% | -0.08% | 0.08% | 0.73% | 0.34% | 0.42% |
EPS (Basic) | 4.96 | 3.61 | 0.28 | 4.64 | 4.19 | 3.55 |
EPS (Diluted) | 4.89 | 3.58 | 0.28 | 4.58 | 4.14 | 3.50 |
EPS Growth | 423.19% | 1178.57% | -93.89% | 10.63% | 18.29% | 366.67% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Free Cash Flow | 83.46 | 23.68 | 7.01 | 24.54 | 38.35 | -12.67 |
Free Cash Flow Per Share | 3.96 | 1.13 | 0.34 | 1.17 | 1.85 | -0.61 |
Dividend Per Share | 0.570 | 0.555 | 0.535 | 0.515 | 0.495 | 0.475 |
Dividend Growth | 3.64% | 3.74% | 3.88% | 4.04% | 4.21% | 4.40% |
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% |
Profit Margin | 4.64% | 4.19% | 0.35% | 5.75% | 4.89% | 4.80% |
Free Cash Flow Margin | 3.76% | 1.32% | 0.42% | 1.47% | 2.18% | -0.84% |
EBITDA | 222.59 | 184.51 | 204.9 | 204.84 | 177.52 | 125.67 |
EBITDA Margin | 10.02% | 10.33% | 12.16% | 12.30% | 10.10% | 8.32% |
D&A For EBITDA | 74.86 | 69.07 | 68.68 | 61.64 | 51.64 | 42.34 |
EBIT | 147.74 | 115.43 | 136.23 | 143.2 | 125.89 | 83.34 |
EBIT Margin | 6.65% | 6.46% | 8.09% | 8.60% | 7.16% | 5.52% |
Effective Tax Rate | 8.74% | 8.24% | 60.49% | 11.25% | 16.60% | 6.27% |
Advertising Expenses | - | - | - | - | 0.3 | 0.3 |