20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Materion Corporation (MTRN) operates in the OTHER INDUSTRIAL METALS & MINING industry and is headquartered in Mayfield Heights, United States with about 3,000 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, MTRN reported $1.8B in revenue and $75M in net income.
Materion Corporation, together with its subsidiaries, produces advanced engineered materials in the United States, Asia, Europe, and internationally. The company operates in four segments: Performance Materials, Electronic Materials, Precision Optics, and Other.
Interactive charts & full statements → Open the MTRN valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.1B | $1.8B | $1.7B | $1.7B | $1.8B | $1.5B | $1.2B | $1.2B | $1.2B | $1.1B | $969M | $1.0B | $1.1B | $1.2B | $1.3B | $1.5B | $1.3B | $715M | $910M | $956M | $763M |
| Gross Profit | $328M | $298M | $326M | $349M | $344M | $284M | $193M | $263M | $251M | $213M | $185M | $191M | $206M | $190M | $199M | $215M | $223M | $91M | $153M | $197M | $162M |
| Gross Margin % | 15.6% | 16.7% | 19.4% | 21.0% | 19.6% | 18.8% | 16.4% | 22.2% | 20.8% | 18.7% | 19.0% | 18.6% | 18.3% | 16.3% | 15.6% | 14.1% | 17.1% | 12.8% | 16.8% | 20.6% | 21.2% |
| Operating Income (EBIT) | $130M | $116M | $47M | $136M | $120M | $77M | $8M | $71M | $62M | $40M | $29M | $45M | $58M | $34M | $37M | $57M | $74M | ($19M) | $29M | $84M | $44M |
| Operating Margin % | 6.2% | 6.5% | 2.8% | 8.2% | 6.8% | 5.1% | 0.7% | 5.9% | 5.1% | 3.5% | 3.0% | 4.4% | 5.1% | 2.9% | 2.9% | 3.7% | 5.7% | -2.7% | 3.2% | 8.8% | 5.8% |
| Net Income | $90M | $75M | $6M | $96M | $86M | $72M | $15M | $53M | $21M | $11M | $26M | $32M | $42M | $20M | $25M | $40M | $46M | ($12M) | $19M | $53M | $50M |
| Net Margin % | 4.3% | 4.2% | 0.4% | 5.8% | 4.9% | 4.8% | 1.3% | 4.5% | 1.7% | 1.0% | 2.7% | 3.1% | 3.7% | 1.7% | 1.9% | 2.6% | 3.6% | -1.7% | 2.1% | 5.6% | 6.5% |
| EBITDA | $198M | $178M | $203M | $203M | $178M | $126M | $72M | $122M | $60M | $79M | $74M | $70M | $84M | $74M | $74M | $101M | $109M | $12M | $63M | $100M | $68M |
| Earnings Per Share (EPS) | $4.29 | $3.58 | $0.28 | $4.58 | $4.14 | $3.50 | $0.75 | $2.59 | $1.01 | $0.56 | $1.27 | $1.58 | $2.00 | $0.94 | $1.19 | $1.93 | $2.25 | $-0.61 | $0.92 | $2.59 | $2.45 |
| Shares Outstanding (M) | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 20M | 20M | 20M | 21M | 21M | 21M | 21M | 21M | 20M | 21M | 21M | 20M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $614M | $550M | $490M | $445M | $432M | $420M | $437M | $437M |
| Gross Profit | $104M | $79M | $61M | $83M | $80M | $73M | $93M | $81M |
| Gross Margin % | 17.0% | 14.4% | 12.5% | 18.8% | 18.5% | 17.4% | 21.3% | 18.5% |
| Operating Income (EBIT) | $52M | $30M | $12M | $36M | $38M | $29M | ($38M) | $31M |
| Operating Margin % | 8.4% | 5.5% | 2.5% | 8.0% | 8.8% | 6.8% | -8.8% | 7.2% |
| Net Income | $39M | $19M | $7M | $25M | $25M | $18M | ($49M) | $22M |
| Net Margin % | 6.3% | 3.5% | 1.3% | 5.7% | 5.8% | 4.2% | -11.2% | 5.1% |
| EBITDA | $71M | $46M | $28M | $52M | $54M | $44M | $57M | $53M |
| Earnings Per Share (EPS) | $1.84 | $0.92 | $0.31 | $1.22 | $1.21 | $0.85 | $-2.33 | $1.07 |
| Shares Outstanding (M) | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $108M | $103M | $88M | $144M | $116M | $90M | $101M | $99M | $76M | $68M | $67M | $90M | $60M | $76M | $39M | $57M | $31M | $41M | $77M | $54M | $39M |
| Capital Expenditures (CapEx) | $74M | $53M | $81M | $120M | $78M | $103M | $67M | $27M | $34M | $29M | $37M | $52M | $31M | $33M | $45M | $29M | $54M | $45M | $36M | $34M | $16M |
| Free Cash Flow (FCF) | $34M | $50M | $7M | $25M | $38M | ($13M) | $34M | $73M | $42M | $39M | $30M | $38M | $30M | $43M | ($6M) | $28M | ($23M) | ($4M) | $41M | $21M | $23M |
| FCF Margin % | 1.6% | 2.8% | 0.4% | 1.5% | 2.2% | -0.8% | 2.9% | 6.1% | 3.5% | 3.4% | 3.1% | 3.7% | 2.6% | 3.7% | -0.5% | 1.8% | -1.7% | -0.5% | 4.5% | 2.2% | 3.0% |
| Dividends Paid | $12M | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | $6M | $5M | $112M | $72M | — | $51M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $75M | ($4M) | $20M | $18M | $47M | $16M | $76M | $5M |
| Capital Expenditures (CapEx) | $15M | $15M | $21M | $24M | $14M | $21M | $20M | $12M |
| Free Cash Flow (FCF) | $60M | ($20M) | ($1M) | ($5M) | $33M | ($6M) | $57M | ($7M) |
| FCF Margin % | 9.8% | -3.6% | -0.3% | -1.2% | 7.6% | -1.3% | 12.9% | -1.7% |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.9B | $1.8B | $1.7B | $1.8B | $1.7B | $1.6B | $1.1B | $898M | $800M | $791M | $741M | $743M | $762M | $778M | $815M | $772M | $735M | $622M | $581M | $551M | $499M |
| Cash & Cash Equivalents | $20M | $14M | $17M | $13M | $13M | $14M | $26M | $125M | $71M | $42M | $31M | $24M | $13M | $23M | $16M | $12M | $16M | $12M | $19M | $32M | $16M |
| Total Liabilities | $876M | $860M | $829M | $878M | $892M | $887M | $402M | $253M | $246M | $296M | $247M | $260M | $304M | $315M | $400M | $366M | $351M | $282M | $232M | $197M | $208M |
| Total Debt (Short + Long-Term) | $441M | $466M | $442M | $426M | $432M | $450M | $38M | $2M | $3M | $4M | $4M | $14M | $24M | $65M | $104M | $81M | $98M | $64M | $42M | $36M | $49M |
| Total Shareholders' Equity | $995M | $943M | $869M | $885M | $800M | $720M | $656M | $646M | $554M | $495M | $494M | $483M | $458M | $463M | $415M | $406M | $384M | $340M | $349M | $354M | $291M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MTRN viewer.
About TickerBase · Data methodology & sources · Privacy · Terms