NYSE · Financial Statements

Materion Corporation (MTRN) Financial Statements

$221.06 NYSE: MTRN Market Cap $4.61B

Materion Corporation most recently reported annual revenue of $1.8B, net profit of $75.0M. Revenue grew at an average annual rate of 8.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Materion Corporation: Revenue rose from $969.0M in 2016 to $1.8B in 2025, a change of +84.4% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 3.0% to 6.5%, a shift of +3.5 percentage points; the most recent year shows net profit of $75.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$969.0M$1.1B$1.2B$1.2B$1.2B$1.5B$1.8B$1.7B$1.7B$1.8B
Operating Expenses$940.0M$1.1B$1.1B$1.1B$1.2B$1.4B$1.6B$1.5B$1.6B$1.7B
Operating Profit$29.0M$40.0M$62.0M$71.0M$8.0M$77.0M$120.0M$136.0M$47.0M$116.0M
Operating Margin3.0%3.5%5.1%6.0%0.7%5.1%6.8%8.2%2.8%6.5%
Other Income$-4.0M$-4.0M$-45.0M$-5.0M$0$0$-17.0M$-29.0M$-32.0M$-34.0M
Interest$2.0M$2.0M$2.0M$2.0M$4.0M$5.0M$22.0M$31.0M$35.0M$28.0M
Depreciation$43.0M$40.0M$33.0M$39.0M$41.0M$42.0M$52.0M$60.0M$67.0M$69.0M
Profit Before Tax$25.0M$36.0M$16.0M$66.0M$8.0M$77.0M$103.0M$108.0M$15.0M$82.0M
Tax$-1.7M$68.5M$-27.6M$18.5M$-86.8M$6.3M$16.6M$11.3M$60.5M$8.2M
Net Profit$26.0M$11.0M$21.0M$53.0M$15.0M$72.0M$86.0M$96.0M$6.0M$75.0M
EPS$1.27$0.56$1.01$2.59$0.75$3.50$4.14$4.58$0.28$3.58
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Jun '26
Revenue$399.0M$403.0M$421.0M$385.0M$426.0M$437.0M$437.0M$420.0M$432.0M$445.0M$490.0M$550.0M
Operating Expenses$363.0M$367.0M$393.0M$363.0M$390.0M$405.0M$475.0M$392.0M$394.0M$409.0M$477.0M$520.0M
Operating Profit$35.0M$37.0M$28.0M$22.0M$35.0M$31.0M$-38.0M$29.0M$38.0M$36.0M$12.0M$30.0M
Operating Margin8.9%9.1%6.6%5.8%8.3%7.2%-8.8%6.8%8.8%8.0%2.5%5.5%
Interest$8.0M$8.0M$9.0M$8.0M$9.0M$9.0M$9.0M$6.0M$7.0M$7.0M$7.0M$7.0M
Profit Before Tax$28.0M$30.0M$20.0M$15.0M$24.0M$23.0M$-47.0M$21.0M$29.0M$28.0M$3.0M$21.0M
Tax$15.3M$10.0M$1.2M$8.2M$20.4M$3.3M$-4.7M$15.5M$13.8M$9.6M$-97.3M$7.3M
Net Profit$24.0M$27.0M$19.0M$13.0M$19.0M$22.0M$-49.0M$18.0M$25.0M$25.0M$7.0M$19.0M
EPS$1.15$1.27$0.93$0.64$0.91$1.07$-2.33$0.85$1.21$1.22$0.31$0.92

Over the 10 years reported for Materion Corporation, borrowings increased from $4.0M in 2016 to $601.0M in 2025, cash stood at $14.0M in the latest year, shareholders' equity was $352.0M, current assets covered current liabilities 3.11 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$741.0M$791.0M$800.0M$898.0M$1.1B$1.6B$1.7B$1.8B$1.7B$1.8B
Current Assets$345.0M$411.0M$439.0M$538.0M$464.0M$627.0M$690.0M$709.0M$724.0M$790.0M
Cash$31.0M$42.0M$71.0M$125.0M$26.0M$14.0M$13.0M$13.0M$17.0M$14.0M
Inventory$201.0M$220.0M$215.0M$236.0M$251.0M$361.0M$423.0M$442.0M$441.0M$461.0M
Receivables$101.0M$124.0M$131.0M$155.0M$166.0M$214.0M$215.0M$193.0M$194.0M$223.0M
Fixed Assets$253.0M$256.0M$251.0M$256.0M$372.0M$472.0M$513.0M$572.0M$575.0M$597.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$5.0M$1.0M$0$0
Other Assets$87.0M$91.0M$91.0M$79.0M$145.0M$319.0M$319.0M$321.0M$264.0M$281.0M
Total Liabilities$247.0M$296.0M$246.0M$253.0M$402.0M$887.0M$892.0M$878.0M$829.0M$860.0M
Current Liabilities$90.0M$127.0M$140.0M$122.0M$127.0M$205.0M$239.0M$255.0M$227.0M$254.0M
Borrowings$4.0M$4.0M$18.0M$38.0M$116.0M$523.0M$505.0M$494.0M$517.0M$601.0M
Other Liabilities$243.0M$292.0M$228.0M$215.0M$286.0M$364.0M$387.0M$384.0M$312.0M$259.0M
Equity$213.0M$223.0M$235.0M$250.0M$259.0M$272.0M$288.0M$309.0M$336.0M$352.0M
Reserves$494.0M$495.0M$554.0M$646.0M$656.0M$720.0M$800.0M$885.0M$869.0M$943.0M

For Materion Corporation, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $50.0M; free cash flow was positive in 9 of 10 years; financing activities used $13.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$67.0M$68.0M$76.0M$99.0M$101.0M$90.0M$116.0M$144.0M$88.0M$103.0M
Investing Cash Flow$-74.0M$-72.0M$-68.0M$-53.0M$-262.0M$-597.0M$-157.0M$-239.0M$-160.0M$-151.0M
Financing Cash Flow$-5.0M$-6.0M$-4.0M$-7.0M$-9.0M$-11.0M$-4.0M$-5.0M$-8.0M$-13.0M
Net Cash Flow$7.0M$10.0M$29.0M$54.0M$-99.0M$-11.0M$-1.0M$0$3.0M$-3.0M
Free Cash Flow$30.0M$39.0M$42.0M$73.0M$34.0M$-13.0M$38.0M$25.0M$7.0M$50.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.16
EV / EBITDA35.24
FCF Yield0.53%
Quick Ratio1.29
Interest Coverage4.54
Return 1Y121.64%
Return 3Y118.60%
Return 5Y236.88%

Materion Corporation (MTRN) financials — frequently asked questions

What is Materion Corporation's annual revenue?

Materion Corporation (MTRN) reported annual revenue of $1.8B in its most recent fiscal year.

What is Materion Corporation's net profit?

Materion Corporation (MTRN) reported net profit of $75.0M in its most recent fiscal year.

What is MTRN EV/EBITDA?

Materion Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 35.24.

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