Materion Corp. (MTRN)
NYSEMaterialsIndustrial MaterialsSnapshot 2026-09-04
$244.24+1.53%
Close 2026-09-04 · 1-day change
NYSEMaterialsIndustrial MaterialsSnapshot 2026-09-04
QuarterlyIQ Insights · MTRN
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 2,098.3 | 1,786.6 | 1,684.7 | 1,665.2 | 1,757.1 | 1,510.6 | 1,176.3 | 1,185.4 | 1,207.8 | 1,139.4 | 969.2 | 1,025.3 | 1,126.9 | 5.6 | 1,273.1 | 1,526.7 |
| Total Revenues | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.6 | — | — |
| Cost of Revenues | 1,762.3 | 1,477.9 | 1,358.8 | 1,316.1 | 1,413.2 | 1,226.9 | 983.6 | 922.7 | 956.5 | — | — | — | — | — | — | — |
| Gross Profit | 336.0 | 308.6 | 326.0 | 349.0 | 343.9 | 283.8 | 192.6 | 262.7 | 251.4 | 212.8 | 184.5 | 190.8 | 205.9 | — | 198.8 | 215.3 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 151.1 | 143.1 | 145.6 | 157.9 | 169.3 | 163.8 | 134.0 | 147.2 | 153.5 | 144.3 | 129.0 | 129.9 | 136.5 | 132.5 | 133.9 | 131.4 |
| R&D Expenses | 25.7 | 25.9 | 29.0 | 27.5 | 29.0 | 26.6 | 20.3 | 18.3 | 15.2 | 14.0 | 12.8 | 12.8 | 12.9 | 13.4 | 12.5 | 11.1 |
| Other Operating Expenses, Total | (30.2) | (26.7) | (17.7) | (23.3) | (24.2) | (16.7) | (8.5) | (11.8) | (15.3) | (13.9) | (11.3) | (2.8) | 1.0 | (14.5) | (0.2) | 2.0 |
| Operating Income | 125.7 | 109.8 | 47.2 | 136.4 | 119.8 | 77.1 | 8.2 | 70.5 | 61.8 | 40.0 | 28.9 | 45.3 | 57.6 | 27.6 | 36.8 | 57.1 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 30.7 | 34.8 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset Writedown | — | — | 73.2 | 0.0 | 0.0 | 0.0 | 10.5 | 14.1 | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 96.8 | 81.5 | 14.9 | 107.8 | 103.1 | 77.3 | 8.3 | 65.5 | 16.6 | 36.4 | 25.3 | 42.8 | 54.8 | 24.6 | 33.6 | 54.3 |
| Income Tax Expense | 6.7 | 6.7 | 9.0 | 12.1 | 17.1 | 4.9 | (7.2) | 12.1 | (4.4) | 24.9 | (0.4) | 10.7 | 12.7 | 4.4 | 9.0 | 14.3 |
| Net Income | ||||||||||||||||
| Net Income | 90.1 | 74.8 | 5.9 | 95.7 | 86.0 | 72.5 | 15.5 | 53.4 | 21.0 | 11.5 | 25.7 | 32.2 | 42.1 | 20.2 | 24.7 | 40.0 |
| Per Share | ||||||||||||||||
| Basic EPS | 4.33 | 3.61 | 0.28 | 4.64 | 4.19 | 3.55 | 0.76 | 2.62 | 1.04 | 0.57 | 1.29 | 1.60 | 2.06 | 0.98 | 1.21 | 1.96 |
| Diluted EPS | 4.28 | 3.58 | 0.28 | 4.58 | 4.14 | 3.50 | 0.75 | 2.59 | 1.02 | 0.56 | 1.27 | 1.58 | 2.02 | 0.97 | 1.19 | 1.93 |
| Revenue per Share | 99.56 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.56 | 0.54 | 0.52 | 0.50 | 0.48 | 0.46 | 0.44 | 0.42 | 0.40 | 0.38 | 0.36 | 0.34 | 0.32 | 0.23 | — |
| Basic Weighted Avg Shares | 20.8 | 20.8 | 20.7 | 20.6 | 20.5 | 20.4 | 20.3 | 20.4 | 20.2 | 20.0 | 20.0 | 20.1 | 20.5 | 20.6 | 20.4 | 20.4 |
| Diluted Weighted Avg Shares | 21.1 | 20.9 | 20.9 | 20.9 | 20.8 | 20.7 | 20.6 | 20.7 | 20.6 | 20.4 | 20.2 | 20.4 | 20.9 | 20.9 | 20.7 | 20.8 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 178.9 | 115.9 | 198.1 | 173.2 | 121.2 | 50.6 | 111.7 | 97.3 | 82.8 | 74.5 | 83.7 | 101.1 | 69.9 | 73.8 | 100.7 |
| EBIT | 125.7 | 109.8 | 47.2 | 136.4 | 119.8 | 77.1 | 8.2 | 70.5 | 61.8 | 40.0 | 28.9 | 45.3 | 57.6 | 27.6 | 36.8 | 57.1 |
| Effective Tax Rate | 7.0% | — | — | 11.2% | 16.6% | 6.3% | -86.9% | 18.5% | -26.8% | 68.5% | -1.7% | 24.9% | 23.1% | 17.7% | 26.7% | 26.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.