MATERION Corp (MTRN) Financial Statements
Industry: Metal Forgings & Stampings
In fiscal 2025, MATERION reported revenue of $1.79B, up 6.0% from $1.68B the year before. Net income was $74.8M (a 4.2% net margin), or $3.58 per diluted share. Gross margin was 17.3% and operating margin was 6.1%. Operating activities generated $103.2M of cash. At fiscal year end, MATERION held $1.80B in total assets against $859.5M in total liabilities, including $13.7M of cash and equivalents.
Open the full interactive MATERION financials → Quarterly statements, key ratios, valuation history and price charts.
MATERION Key Stats
| Share Price | $271.84 |
|---|---|
| Market Cap | $5.73B |
| P/E Ratio | 75.9 |
| Revenue YoY Growth | +6.0% |
| 52-Week Range | $111.13 – $319.18 |
| Shares Outstanding | 20.8 million (basic, 2026 Q2) |
MATERION Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.51B | $1.76B | $1.67B | $1.68B | $1.79B |
| Cost of Goods Sold | $983.6M | $1.23B | $1.41B | $1.32B | $1.36B | $1.48B |
| Gross Profit | $192.6M | $283.8M | $343.9M | $349.0M | $326.0M | $308.6M |
| Operating Income | $8.2M | $77.1M | $119.8M | $136.4M | $47.2M | $109.8M |
| Pre-Tax Income | $8.3M | $77.3M | $103.1M | $107.8M | $14.9M | $81.5M |
| Income Tax | -$7.2M | $4.9M | $17.1M | $12.1M | $9.0M | $6.7M |
| Net Income | $15.5M | $72.5M | $86.0M | $95.7M | $5.9M | $74.8M |
| Diluted EPS | $0.75 | $3.50 | $4.14 | $4.58 | $0.28 | $3.58 |
MATERION Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $444.8M | $489.8M | $549.8M | $613.9M |
| Net Income | $25.4M | $6.6M | $19.4M | $38.8M |
| Diluted EPS | $1.22 | $0.31 | $0.92 | $1.84 |
MATERION Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $25.9M | $14.5M | $13.1M | $13.3M | $16.7M | $13.7M |
| Current Assets | $464.0M | $627.3M | $690.4M | $709.4M | $724.2M | $789.5M |
| Total Assets | $1.06B | $1.61B | $1.69B | $1.76B | $1.70B | $1.80B |
| Current Liabilities | $126.9M | $204.5M | $239.0M | $255.0M | $226.7M | $253.6M |
| Total Long-Term Debt | $38.5M | $449.7M | $432.0M | $426.2M | $442.0M | $458.8M |
| Total Liabilities | $402.2M | $887.0M | $892.0M | $877.7M | $828.8M | $859.5M |
| Shareholders' Equity | $655.6M | $720.4M | $800.0M | $885.1M | $868.9M | $943.3M |
MATERION Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $101.1M | $90.2M | $116.0M | $144.4M | $87.8M | $103.2M |
| Cash From Investing | -$194.7M | -$494.3M | -$79.7M | -$119.2M | -$79.6M | -$98.1M |
| Cash From Financing | -$7.1M | $393.0M | -$35.6M | -$24.9M | -$4.2M | -$9.8M |
| Free Cash Flow | $33.8M | -$12.7M | $38.4M | $33.9M | $19.2M | — |
Figures from MATERION's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full MATERION financials page for every line item.
MATERION Company Profile
| Ticker | MTRN |
|---|---|
| Exchange | NYSE |
| Industry | Metal Forgings & Stampings |
| Headquarters | Mayfield Hts., Ohio |
| Incorporated in | Ohio |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001104657 |
Frequently Asked Questions
What was MATERION's revenue in fiscal 2025?
MATERION (MTRN) reported revenue of $1.79B for fiscal 2025.
What is MATERION's annual revenue history?
MATERION's annual revenue by fiscal year: 2020: $1.18B; 2021: $1.51B; 2022: $1.76B; 2023: $1.67B; 2024: $1.68B; 2025: $1.79B.
What was MATERION's net income in fiscal 2025?
MATERION reported net income of $74.8M for fiscal 2025.
What was MATERION's earnings per share (EPS) in fiscal 2025?
MATERION's diluted EPS was $3.58 for fiscal 2025 (adjusted for any later stock splits).
What was MATERION's revenue last quarter?
In its most recent reported quarter (2026 Q2), MATERION reported revenue of $613.9M.
How much debt does MATERION have?
MATERION reported $458.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of MATERION are outstanding?
MATERION reported a weighted average of 20.8 million basic shares outstanding in 2026 Q2.
What is MATERION's market cap?
Based on its latest closing price, MATERION (MTRN) has a market capitalization of about $5.73B.
When does MATERION's fiscal year end?
MATERION's fiscal year end, as registered with the SEC, is December 31.
Where is MATERION headquartered?
MATERION lists its business address in Mayfield Hts., Ohio in its SEC filings.