MTRN
Materion Corporation
NYSE · USBasic MaterialsIndustrial Materials
$242.05-1.25%
Price as of Jul 20, 2026
MTRN financials
Materion Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.8B | $1.7B | $1.7B | $1.8B |
| Cost of revenue | $1.5B | $1.4B | $1.3B | $1.4B |
| Gross profit | $297.7M | $326.0M | $349.0M | $343.9M |
| Operating expenses | $181.9M | $278.8M | $212.6M | $224.1M |
| Operating income | $115.9M | $47.2M | $136.4M | $119.8M |
| Net income | $74.8M | $5.9M | $95.7M | $86.0M |
| EBITDA | $178.3M | $203.3M | $203.0M | $177.5M |
| Basic EPS | $3.61 | $0.28 | $4.64 | $4.19 |
| Diluted EPS | $3.58 | $0.28 | $4.58 | $4.14 |
| Balance sheet | ||||
| Cash & equivalents | $13.7M | $16.7M | $13.3M | $13.1M |
| Total assets | $1.8B | $1.7B | $1.8B | $1.7B |
| Total liabilities | $859.5M | $828.8M | $877.7M | $892.0M |
| Stockholders’ equity | $943.3M | $868.9M | $885.1M | $800.0M |
| Total debt | $600.9M | $517.0M | $493.7M | $504.9M |
| Net debt | $587.2M | $500.3M | $480.4M | $491.8M |
| Cash flow | ||||
| Operating cash flow | $103.2M | $87.8M | $144.4M | $116.0M |
| Capital expenditure | -$53.3M | -$80.8M | -$119.9M | -$77.6M |
| Free cash flow | $50.0M | $7.0M | $24.5M | $38.4M |
| Dividends paid | -$11.5M | -$11.1M | -$10.6M | -$10.2M |
| Share repurchases | -$10.5M | -$7.6M | -$5.2M | $0.00 |