MTRN
$245.44-2.67%
MTRN financial statements
The full income statement, balance sheet, and cash-flow statement for Materion Corporation (MTRN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 20.7M2024-09 20.8M2024-12 20.8M2025-03 20.8M2025-06 20.7M2025-09 20.7M2025-12 20.7M2026-04 20.8M2026-07 20.8M+0.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.79B+6.0% | 1.68B+1.2% | 1.67B-5.2% | 1.76B+16.3% | 1.51B+28.4% | |
| 309M-5.3% | 326M-6.6% | 349M+1.5% | 344M+21.2% | 284M+47.3% | ||
| Cost of revenue | 1.48B+8.8% | 1.36B+3.2% | 1.32B-6.9% | 1.41B+15.2% | 1.23B+24.7% | |
| Research & development | 25.9M-10.6% | 29.0M+5.4% | 27.5M-5.0% | 29.0M+9.0% | 26.6M+31.0% | |
| Selling, general & administrative | 143M-1.7% | 146M-7.8% | 158M-6.7% | 169M+3.4% | 164M+22.3% | |
| Restructuring | 3.15M-53.9% | 6.85M+79.1% | 3.82M+143.1% | 1.57M+459.1% | -438K-103.9% | |
| Amortization of intangibles | 11.0M-9.2% | 12.1M-5.8% | 12.9M+3.8% | 12.4M+107.6% | 5.97M+151.3% | |
| Operating income | 110M+132.5% | 47.2M-65.4% | 136M+13.9% | 120M+55.3% | 77.1M+838.7% | |
| Interest expense | 30.7M-11.7% | 34.8M+11.0% | 31.3M+43.0% | 21.9M | — | |
| Net interest income | -30.7M+11.7% | -34.8M-11.0% | -31.3M-43.0% | -21.9M-346.9% | -4.90M-26.3% | |
| Other non-operating income | 2.44M-0.2% | 2.44M-9.9% | 2.71M-48.4% | 5.25M+2.6% | 5.12M+29.9% | |
| Pre-tax income | 81.5M+447.2% | 14.9M-86.2% | 108M+4.6% | 103M+33.3% | 77.3M+834.4% | |
| Income tax | 6.72M-25.5% | 9.01M-25.7% | 12.1M-29.1% | 17.1M+252.7% | 4.85M+167.5% | |
| Net income | 74.8M+1170.8% | 5.89M-93.8% | 95.7M+11.3% | 86.0M+18.6% | 72.5M+368.7% | |
| $3.58+1178.6% | $0.28-93.9% | $4.58+10.6% | $4.14+18.3% | $3.50+366.7% | ||
| EPS (basic) | $3.61+1189.3% | $0.28-94.0% | $4.64+10.7% | $4.19+18.0% | $3.55+367.1% | |
| Weighted-avg shares (basic) | 20.8M+0.1% | 20.7M+0.5% | 20.6M+0.5% | 20.5M+0.4% | 20.4M+0.4% | |
| Weighted-avg shares (diluted) | 20.9M-0.1% | 20.9M+0.1% | 20.9M+0.7% | 20.8M+0.3% | 20.7M+0.4% | |
| Dividends per share | $0.56+3.7% | $0.54+3.9% | $0.52+4.0% | $0.49+4.2% | $0.47+4.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 790M+9.0% | 724M+2.1% | 709M+2.7% | 690M+10.1% | 627M+35.2% | ||
| Cash & equivalents | 13.7M-18.1% | 16.7M+25.7% | 13.3M+1.5% | 13.1M-9.4% | 14.5M-44.1% | |
| Accounts receivable | 223M+15.0% | 194M+0.5% | 193M-10.4% | 215M+0.7% | 214M+28.5% | |
| Inventory | 461M+4.5% | 441M-0.1% | 442M+4.4% | 423M+17.2% | 361M+44.0% | |
| Prepaid expenses | 91.7M+26.6% | 72.4M+17.3% | 61.7M+58.1% | 39.1M+3.2% | 37.9M+81.2% | |
| 1.80B+6.2% | 1.70B-3.7% | 1.76B+4.2% | 1.69B+5.3% | 1.61B+52.0% | ||
| Property, plant & equipment | 535M+4.8% | 511M-0.8% | 515M+14.7% | 449M+9.7% | 409M+32.1% | |
| Operating lease right-of-use | 62.0M-3.7% | 64.4M+11.8% | 57.6M-10.3% | 64.2M+1.8% | 63.1M+1.6% | |
| Goodwill | 281M+6.4% | 264M-17.8% | 321M+0.4% | 319M+0.3% | 319M+119.9% | |
| Intangible assets | 106M-3.1% | 109M-18.2% | 134M-4.3% | 140M-10.9% | 157M+186.7% | |
| Deferred tax assets | 7.73M+160.7% | 2.96M-39.6% | 4.91M+50.3% | 3.27M-39.9% | 5.43M+73.3% | |
| Other non-current assets | 21.5M-2.8% | 22.1M+2.2% | 21.7M-3.9% | 22.5M-17.7% | 27.4M+41.3% | |
| 254M+11.8% | 227M-11.1% | 255M+6.7% | 239M+16.8% | 205M+61.2% | ||
| Accounts payable | 149M+40.4% | 106M-15.7% | 126M+16.5% | 108M+25.1% | 86.2M+55.0% | |
| Accrued liabilities | 45.4M-4.4% | 47.5M+3.8% | 45.8M-16.8% | 55.0M+3.0% | 53.4M+30.6% | |
| Deferred revenue | 12.7M-3.8% | 13.2M-4.7% | 13.8M-10.7% | 15.5M+99.4% | 7.77M+0.7% | |
| Short-term & current debt | 22.4M-34.5% | 34.3M-11.2% | 38.6M+82.9% | 21.1M+37.4% | 15.4M+692.9% | |
| Current lease liability | 6.96M-4.0% | 7.25M+4.6% | 6.93M-17.5% | 8.40M+6.3% | 7.91M+14.4% | |
| Finance lease liability (current) | 622K+12.7% | 552K-11.8% | 626K-57.8% | 1.49M-47.0% | 2.80M-4.3% | |
| Long-term debt | 436M+7.0% | 408M+5.2% | 388M-5.7% | 411M-5.4% | 434M+1088.7% | |
| Deferred revenue (non-current) | 55.9M-26.3% | 75.8M-27.1% | 104M-3.5% | 108M+10.0% | 98.0M+12.9% | |
| Non-current lease liability | 60.6M-3.3% | 62.6M+16.4% | 53.8M-8.9% | 59.1M+3.4% | 57.1M+0.6% | |
| Operating lease liability (total) | 67.5M-3.4% | 69.9M+15.0% | 60.8M-9.9% | 67.5M+3.8% | 65.0M+2.1% | |
| Finance lease liability (total) | 14.0M+8.1% | 13.0M-9.8% | 14.4M-6.5% | 15.4M-19.7% | 19.1M-18.5% | |
| Finance lease liability | 13.4M+7.9% | 12.4M-9.7% | 13.7M-1.0% | 13.9M-15.0% | 16.3M-20.5% | |
| Deferred tax liabilities | 2.76M-14.9% | 3.24M-83.9% | 20.1M-28.7% | 28.2M+3.7% | 27.2M+71.6% | |
| Other non-current liabilities | 12.6M+4.5% | 12.0M-9.7% | 13.3M+9.2% | 12.2M-18.5% | 15.0M+4.5% | |
| 943M+8.6% | 869M-1.8% | 885M+10.6% | 800M+11.0% | 720M+9.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 352M+4.7% | 336M+8.6% | 309M+7.4% | 288M+5.9% | 272M+5.2% | |
| Retained earnings | 912M+7.4% | 849M-0.6% | 854M+11.0% | 769M+10.9% | 694M+9.9% | |
| Treasury stock | 277M+6.0% | 262M+10.2% | 238M+7.6% | 221M+5.2% | 210M+5.4% | |
| Accumulated other comprehensive income | -50.6M+17.1% | -61.0M-30.0% | -46.9M-12.0% | -41.9M-4.3% | -40.2M-4.0% | |
| Total liabilities & equity | 1.80B+6.2% | 1.70B-3.7% | 1.76B+4.2% | 1.69B+5.3% | 1.61B+52.0% | |
| Common shares issued | 27.1M+0.0% | 27.1M+0.0% | 27.1M+0.0% | 27.1M+0.0% | 27.1M+0.0% | |
| Common shares outstanding | 20.7M-0.1% | 20.8M+0.6% | 20.6M+0.5% | 20.5M+0.5% | 20.4M | |
| Shares outstanding (cover) | 20.7M-0.1% | 20.8M+0.6% | 20.6M+0.5% | 20.5M+0.5% | 20.4M+0.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 103M+17.6% | 87.8M-39.2% | 144M+24.5% | 116M+28.5% | 90.2M-10.7% | ||
| Depreciation & amortization | 69.1M+0.6% | 68.7M+11.4% | 61.6M+15.4% | 53.4M+21.1% | 44.1M+4.1% | |
| Intangible amortization | 11.0M-9.2% | 12.1M-5.8% | 12.9M+3.8% | 12.4M+107.6% | 5.97M+151.3% | |
| Share-based compensation | 10.9M+3.5% | 10.6M+4.6% | 10.1M+14.5% | 8.81M+35.2% | 6.52M+17.9% | |
| Deferred income taxes | -5.10M+69.3% | -16.6M-136.9% | -7.00M-504.2% | 1.73M+113.4% | -13.0M-31.5% | |
| Change in receivables | 25.8M+592.7% | 3.72M+115.9% | -23.4M-633.7% | 4.38M-85.6% | 30.5M+4212.6% | |
| Change in inventory | 13.3M+2742.5% | 468K-97.5% | 18.7M-70.8% | 64.0M+47.2% | 43.5M+3274.1% | |
| Other operating activities | -13.5M-212.1% | -4.33M+47.8% | -8.29M-3075.5% | -261K-109.0% | 2.89M+665.6% | |
| -98.1M-23.3% | -79.6M+33.2% | -119M-49.5% | -79.7M+83.9% | -494M-153.9% | ||
| Capital expenditure | 53.3M-22.4% | 68.6M-37.9% | 111M+42.4% | 77.6M-24.6% | 103M+53.0% | |
| Free cash flow | 50.0M+160.7% | 19.2M-43.4% | 33.9M-11.7% | 38.4M+402.7% | -12.7M-137.5% | |
| Acquisitions | 19.5M | 0.00 | 0.00-100.0% | 2.97M-99.2% | 392M+200.1% | |
| Proceeds from sale of PP&E | 932K-22.5% | 1.20M+83.9% | 654K-23.1% | 850K-3.5% | 881K+2569.7% | |
| -9.82M-134.6% | -4.19M+83.2% | -24.9M+30.1% | -35.6M-109.0% | 393M+5642.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 300M+782.4% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 2.05M-90.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 7.84M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 11.5M+3.8% | 11.1M+4.4% | 10.6M+4.5% | 10.2M+4.8% | 9.70M+4.8% | |
| FX effect on cash | 1.68M+376.9% | -607K-307.4% | -149K+92.7% | -2.03M-415.7% | -394K-124.4% | |
| Net change in cash | -3.03M-188.7% | 3.42M+1671.5% | 193K+114.2% | -1.36M+88.1% | -11.4M+88.5% | |
| Interest paid | 29.6M-17.7% | 35.9M+12.1% | 32.0M+51.2% | 21.2M+480.2% | 3.65M+6.1% | |
| Income taxes paid | 7.00M-39.1% | 11.5M+53.3% | 7.50M-48.3% | 14.5M-33.5% | 21.8M+459.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.58B+25.6% | 2.05B-23.6% | 2.69B+49.5% | 1.80B-4.4% | 1.88B+45.1% | |
| P/E | 34.5×-90.1% | 348.7×+1263.1% | 25.6×+9.5% | 23.4×-10.0% | 25.9×-69.0% | |
| P/S | 1.4×+18.4% | 1.2×-23.8% | 1.6×+53.2% | 1.0×-16.1% | 1.2×+13.0% | |
| P/B | 2.7×+15.7% | 2.4×-23.3% | 3.1×+31.5% | 2.3×-10.2% | 2.6×+32.1% | |
| P/FCF | 51.6×-51.8% | 107.1×+129.8% | 46.6×-88.5% | 406.3× | — | |
| Earnings yield | 2.9%+912.1% | 0.29%-92.7% | 3.9%-8.7% | 4.3%+11.1% | 3.9%+223.0% | |
| FCF yield | 1.9%+107.6% | 0.93%-56.5% | 2.1%+771.9% | 0.25% | — | |
| Dividend yield | 0.45%-17.5% | 0.54%+36.7% | 0.40%-30.0% | 0.57%+9.5% | 0.52%-27.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MTRN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MTRN filings on SEC EDGAR → Not investment advice.