Materion Corp Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Materion Corp has an operating margin of 6.2%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 31/100, indicating healthy but not exceptional operating efficiency. This is up from 2.8% the prior year.
Materion Corp's revenue declined 99.9% year-over-year, from $1.7B to $1.8M. This contraction results in a growth score of 0/100.
Materion Corp carries a low D/E ratio of 0.46, meaning only $0.46 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.11, Materion Corp holds $3.11 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Materion Corp's ROE of 7.9% shows moderate profitability relative to equity, earning a score of 32/100. This is up from 0.7% the prior year.
Materion Corp scores 2313.26, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($3.3B) relative to total liabilities ($860K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Materion Corp passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Materion Corp generates $1.38 in operating cash flow ($103K OCF vs $75K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Materion Corp earns $3.6 in operating income for every $1 of interest expense ($110K vs $31K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
This page shows Materion Corp (MTRN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Materion Corp generated $1.8M in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Materion Corp's EBITDA was $179K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 99.8% from the prior year.
Materion Corp reported $75K in net income in fiscal year 2025. This represents a decrease of 98.7% from the prior year.
Materion Corp earned $3.58 per diluted share (EPS) in fiscal year 2025. This represents an increase of 1178.6% from the prior year.
Materion Corp held $14K in cash against $436K in long-term debt as of fiscal year 2025.
Materion Corp paid $0.52 per share in dividends in fiscal year 2025. This represents a decrease of 3.7% from the prior year.
Materion Corp had 21M shares outstanding in fiscal year 2025. This represents a decrease of 0.1% from the prior year.
Materion Corp's gross margin was 17.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.1 percentage points from the prior year.
Materion Corp's operating margin was 6.2% in fiscal year 2025, reflecting core business profitability. This is up 3.4 percentage points from the prior year.
Materion Corp's net profit margin was 4.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.8 percentage points from the prior year.
Materion Corp's ROE was 7.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 7.2 percentage points from the prior year.
Materion Corp invested $26K in research and development in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Materion Corp spent $8K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
MTRN Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $489.8M+10.1% | $444.8M+3.0% | $431.7M+2.7% | $420.3M-3.8% | $436.9M0.0% | $436.7M+2.5% | $425.9M+10.5% | $385.3M |
| Cost of Revenue | $426.1M+18.8% | $358.7M+2.8% | $349.0M+1.4% | $344.2M+0.1% | $343.9M-3.3% | $355.8M+3.1% | $345.0M+9.8% | $314.1M |
| Gross Profit | $63.7M-26.1% | $86.1M+4.2% | $82.7M+8.5% | $76.2M-18.1% | $93.0M+14.9% | $80.9M+0.1% | $80.9M+13.5% | $71.2M |
| R&D Expenses | $6.5M-1.1% | $6.5M+2.1% | $6.4M-1.4% | $6.5M+3.0% | $6.3M-19.7% | $7.9M+2.2% | $7.7M+7.8% | $7.1M |
| SG&A Expenses | $34.3M-10.3% | $38.3M+9.2% | $35.0M-1.1% | $35.4M-13.8% | $41.1M+17.5% | $35.0M+4.2% | $33.6M-6.3% | $35.8M |
| Operating Income | $10.8M-69.0% | $34.9M-5.1% | $36.8M+35.4% | $27.2M+170.9% | -$38.3M-222.7% | $31.3M-2.5% | $32.1M+44.1% | $22.2M |
| Interest Expense | $8.0M+6.1% | $7.5M-8.3% | $8.2M+19.0% | $6.9M-21.8% | $8.8M+0.1% | $8.8M+0.4% | $8.8M+6.3% | $8.3M |
| Income Tax | -$3.2M-220.2% | $2.7M-32.8% | $4.0M+23.7% | $3.2M+49.0% | $2.2M+183.6% | $768K-84.2% | $4.9M+304.0% | $1.2M |
| Net Income | $6.6M-74.1% | $25.4M+1.1% | $25.1M+42.0% | $17.7M+136.2% | -$48.9M-319.1% | $22.3M+17.1% | $19.0M+42.0% | $13.4M |
| EPS (Diluted) | $0.30-75.4% | $1.22+0.8% | $1.21+42.4% | $0.85+136.3% | $-2.34-318.7% | $1.07+17.6% | $0.91+42.2% | $0.64 |
MTRN Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.8B+0.5% | $1.8B+3.0% | $1.7B-0.6% | $1.8B+3.2% | $1.7B-8.6% | $1.9B+2.9% | $1.8B-0.1% | $1.8B |
| Current Assets | $789.5M+1.7% | $776.3M+5.6% | $735.1M-3.2% | $759.0M+4.8% | $724.2M-8.9% | $795.4M+7.6% | $739.1M-0.1% | $739.7M |
| Cash & Equivalents | $13.7M-16.6% | $16.4M+30.3% | $12.6M-19.5% | $15.6M-6.5% | $16.7M-6.5% | $17.9M+4.5% | $17.1M+30.5% | $13.1M |
| Inventory | $461.2M-1.3% | $467.3M+5.1% | $444.6M+1.1% | $439.8M-0.3% | $441.3M-7.4% | $476.6M+2.9% | $463.0M-0.8% | $466.6M |
| Accounts Receivable | $222.9M+14.1% | $195.3M-1.6% | $198.4M-9.5% | $219.3M+13.2% | $193.8M-9.7% | $214.6M+15.8% | $185.2M-1.6% | $188.3M |
| Goodwill | $280.7M+0.1% | $280.5M+5.6% | $265.7M+0.5% | $264.3M+0.2% | $263.7M-17.9% | $321.1M+0.4% | $319.8M-0.1% | $319.9M |
| Total Liabilities | $859.5M+0.1% | $858.6M+3.4% | $830.6M-3.9% | $864.4M+4.3% | $828.8M-10.4% | $925.1M+3.2% | $896.8M-2.0% | $915.3M |
| Current Liabilities | $253.6M+7.6% | $235.6M+1.6% | $231.9M-13.2% | $267.1M+17.8% | $226.7M-10.3% | $252.8M+11.1% | $227.5M-10.7% | $254.6M |
| Long-Term Debt | $436.3M-2.3% | $446.8M+10.1% | $405.7M+1.7% | $398.7M-2.2% | $407.7M-10.9% | $457.8M+2.6% | $446.0M+4.0% | $428.7M |
| Total Equity | $943.3M+0.9% | $934.6M+2.6% | $910.6M+2.6% | $887.9M+2.2% | $868.9M-6.8% | $931.9M+2.7% | $907.1M+1.9% | $889.9M |
| Retained Earnings | $912.4M+0.4% | $908.7M+2.5% | $886.2M+2.6% | $864.0M+1.8% | $849.1M-5.7% | $900.8M+2.2% | $881.3M+1.9% | $865.0M |
MTRN Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $19.5M+6.8% | $18.3M-63.4% | $49.9M+222.2% | $15.5M-79.7% | $76.3M+1399.0% | $5.1M-74.9% | $20.3M+246.9% | -$13.8M |
| Capital Expenditures | N/A | N/A | N/A | $12.3M-31.2% | $17.9M | N/A | N/A | $21.3M |
| Free Cash Flow | N/A | N/A | N/A | $3.2M-94.5% | $58.3M | N/A | N/A | -$35.1M |
| Investing Cash Flow | -$20.9M+50.7% | -$42.3M-198.8% | -$14.2M+31.7% | -$20.7M-8.8% | -$19.1M-55.1% | -$12.3M+44.1% | -$22.0M+16.5% | -$26.3M |
| Financing Cash Flow | -$1.4M-105.0% | $28.0M+170.2% | -$39.9M-1245.9% | $3.5M+106.1% | -$57.1M-949.1% | $6.7M+13.9% | $5.9M-85.4% | $40.3M |
| Dividends Paid | $2.9M0.0% | $2.9M0.0% | $2.9M+3.5% | $2.8M+0.4% | $2.8M-0.4% | $2.8M0.0% | $2.8M+4.0% | $2.7M |
| Share Buybacks | $0 | $0 | N/A | N/A | $0 | $0 | N/A | N/A |
MTRN Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.0%-6.4pp | 19.4%+0.2pp | 19.1%+1.0pp | 18.1%-3.2pp | 21.3%+2.7pp | 18.5%-0.5pp | 19.0%+0.5pp | 18.5% |
| Operating Margin | 2.2%-5.7pp | 7.9%-0.7pp | 8.5%+2.1pp | 6.5%+15.3pp | -8.8%-15.9pp | 7.2%-0.4pp | 7.5%+1.8pp | 5.8% |
| Net Margin | 1.3%-4.4pp | 5.7%-0.1pp | 5.8%+1.6pp | 4.2%+15.4pp | -11.2%-16.3pp | 5.1%+0.6pp | 4.5%+1.0pp | 3.5% |
| Return on Equity | 0.7%-2.0pp | 2.7%-0.0pp | 2.8%+0.8pp | 2.0% | N/A | 2.4%+0.3pp | 2.1%+0.6pp | 1.5% |
| Return on Assets | 0.4%-1.1pp | 1.4%-0.0pp | 1.4%+0.4pp | 1.0%+3.9pp | -2.9%-4.1pp | 1.2%+0.1pp | 1.1%+0.3pp | 0.7% |
| Current Ratio | 3.11-0.2 | 3.29+0.1 | 3.17+0.3 | 2.84-0.4 | 3.19+0.0 | 3.15-0.1 | 3.25+0.3 | 2.91 |
| Debt-to-Equity | 0.46-0.0 | 0.48+0.0 | 0.450.0 | 0.45-0.0 | 0.47-0.0 | 0.490.0 | 0.49+0.0 | 0.48 |
| FCF Margin | N/A | N/A | N/A | 0.8%-12.6pp | 13.4% | N/A | N/A | -9.1% |
Similar Companies
Frequently Asked Questions
What is Materion Corp's annual revenue?
Materion Corp (MTRN) reported $1.8M in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Materion Corp's revenue growing?
Materion Corp (MTRN) revenue declined by 99.9% year-over-year, from $1.7B to $1.8M in fiscal year 2025.
Is Materion Corp profitable?
Yes, Materion Corp (MTRN) reported a net income of $75K in fiscal year 2025, with a net profit margin of 4.2%.
What is Materion Corp's earnings per share (EPS)?
Materion Corp (MTRN) reported diluted earnings per share of $3.58 for fiscal year 2025. This represents a 1178.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Materion Corp's EBITDA?
Materion Corp (MTRN) had EBITDA of $179K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Materion Corp have?
As of fiscal year 2025, Materion Corp (MTRN) had $14K in cash and equivalents against $436K in long-term debt.
What is Materion Corp's gross margin?
Materion Corp (MTRN) had a gross margin of 17.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Materion Corp's operating margin?
Materion Corp (MTRN) had an operating margin of 6.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Materion Corp's net profit margin?
Materion Corp (MTRN) had a net profit margin of 4.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Materion Corp pay dividends?
Yes, Materion Corp (MTRN) paid $0.52 per share in dividends during fiscal year 2025.
What is Materion Corp's return on equity (ROE)?
Materion Corp (MTRN) has a return on equity of 7.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Materion Corp's operating cash flow?
Materion Corp (MTRN) generated $103K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Materion Corp's total assets?
Materion Corp (MTRN) had $1.8M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Materion Corp spend on research and development?
Materion Corp (MTRN) invested $26K in research and development during fiscal year 2025.
Does Materion Corp buy back shares?
Yes, Materion Corp (MTRN) spent $8K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Materion Corp have outstanding?
Materion Corp (MTRN) had 21M shares outstanding as of fiscal year 2025.
What is Materion Corp's current ratio?
Materion Corp (MTRN) had a current ratio of 3.11 as of fiscal year 2025, which is generally considered healthy.
What is Materion Corp's debt-to-equity ratio?
Materion Corp (MTRN) had a debt-to-equity ratio of 0.46 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Materion Corp's return on assets (ROA)?
Materion Corp (MTRN) had a return on assets of 4.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Materion Corp's Altman Z-Score?
Materion Corp (MTRN) has an Altman Z-Score of 2313.26, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Materion Corp's Piotroski F-Score?
Materion Corp (MTRN) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Materion Corp's earnings high quality?
Materion Corp (MTRN) has an earnings quality ratio of 1.38x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Materion Corp cover its interest payments?
Materion Corp (MTRN) has an interest coverage ratio of 3.6x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Materion Corp?
Materion Corp (MTRN) scores 51 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.