What is Materion Corporation's earnings per share (EPS)?

Materion Corporation (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.

Materion Corporation (MTRN) Financials

MTRN

Trailing 12 months to July 3, 2026

Revenue $2.1B +21.6% YoY

Net Income $90.1M +453.5% YoY

EPS (Diluted) $4.29 +436.3% YoY

Operating Cash Flow $108.3M -26.2% YoY

Market Cap $6.5B as of Oct 3, 2026

Price / Sales 3.1x on $2.1B revenue, trailing 12 months to July 3, 2026

Price / Earnings 72.2x on $90.1M net income, trailing 12 months to July 3, 2026

Price / Book 6.5x on $994.9M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jul 3, 2026 Reported Aug 5, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MTRN SEC filings page.

Materion Corporation (MTRN) reported $2.1B in revenue over the twelve months to Jul 3, 2026, up 21.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI MTRN FY2025 2026-10-03

Materion’s 2025 recovery restored earnings, but weaker gross margins and working-capital demands still constrain cash conversion.

2025 net income recovered to $74.8M, while operating cash flow was $103.2M. That cash figure remained below 2023’s $144.4M despite the earnings rebound, indicating that cash generation is influenced by noncash charges and working-capital timing rather than simply tracking reported profit.

2025 revenue recovered above 2023’s level, but gross margin fell to 17.3% from 20.9%. Operating margin nevertheless rebounded to 6.2% from 2.8%, pointing to lower operating-cost drag rather than restored gross economics.

Inventory and receivables both rose in 2025, while the current ratio remained 3.1x; that combination means more capital was tied to growth even as near-term coverage stayed strong. Debt-to-equity held at 0.5x, so the added working-capital load was not paired with a major change in financial leverage.

Financial Health Signals

Financial Health Score 50/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Materion Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Materion Corporation 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 58/100, indicating healthy but not exceptional operating efficiency. This is up from 2.8% the prior year.

Growth

Materion Corporation's revenue grew 6.0% year-over-year to $1.8B, a solid pace of expansion. This earns a growth score of 43/100.

Leverage

Materion Corporation has elevated debt relative to equity (D/E of 0.46), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 28/100, reflecting increased financial risk.

Liquidity

With a current ratio of 3.11, Materion Corporation holds $3.11 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 80/100.

Cash Flow

Returns

Materion Corporation's ROE of 7.9% shows moderate profitability relative to equity, earning a score of 58/100. This is up from 0.7% the prior year.

Altman Z-Score Safe

6.80

Materion Corporation scores 6.80, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($6.5B) relative to total liabilities ($859.5M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Materion Corporation 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.

Earnings Quality Cash-Backed

1.38x

For every $1 of reported earnings, Materion Corporation generates $1.38 in operating cash flow ($103.2M OCF vs $74.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.58x

Materion Corporation earns $3.58 in operating income for every $1 of interest expense ($109.8M vs $30.7M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$613.9M

YoY+38.0%

QoQ+11.7%

5Y CAGR+12.6%

10Y CAGR+8.3%

Materion Corporation generated $613.9M in revenue in Q3 2026. This represents an increase of 38.0% from the same quarter a year earlier. Against the prior quarter it is up 11.7%.

EBITDA

$70.9M

YoY+35.2%

QoQ+52.1%

5Y CAGR+32.8%

Materion Corporation's EBITDA was $70.9M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 35.2% from the same quarter a year earlier. Against the prior quarter it is up 52.1%.

Net Income

$38.8M

YoY+52.5%

QoQ+100.1%

5Y CAGR+36.9%

10Y CAGR+15.6%

Materion Corporation reported $38.8M in net income in Q3 2026. This represents an increase of 52.5% from the same quarter a year earlier. Against the prior quarter it is up 100.1%.

EPS (Diluted)

$1.84

YoY+50.8%

QoQ+100.0%

5Y CAGR+36.4%

10Y CAGR+15.4%

Materion Corporation earned $1.84 per diluted share (EPS) in Q3 2026. This represents an increase of 50.8% from the same quarter a year earlier. Against the prior quarter it is up 100.0%.

Cash & Balance Sheet

Cash & Debt

$20.0M

YoY+21.8%

QoQ+23.5%

5Y CAGR-5.0%

10Y CAGR-0.3%

Materion Corporation held $20.0M in cash against $423.2M in long-term debt as of Q3 2026.

Dividends Per Share

$0.14

YoY+3.6%

QoQ+3.6%

5Y CAGR+4.7%

10Y CAGR+4.9%

Materion Corporation paid $0.14 per share in dividends in Q3 2026. This represents an increase of 3.6% from the same quarter a year earlier. Against the prior quarter it is up 3.6%.

Shares Outstanding

21M

YoY+0.5%

QoQ+0.2%

5Y CAGR+0.5%

10Y CAGR+0.3%

Materion Corporation had 21M shares outstanding in Q3 2026. This represents an increase of 0.5% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

Free Cash Flow

Not reported for Q3 2026.

Margins & Returns

Gross Margin

17.0%

YoY-2.4pp

QoQ+2.1pp

5Y change+0.6pp

10Y change-1.5pp

Materion Corporation's gross margin was 17.0% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.1 percentage points.

Operating Margin

8.4%

YoY+0.6pp

QoQ+3.3pp

5Y change+6.4pp

Materion Corporation's operating margin was 8.4% in Q3 2026, reflecting core business profitability. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.3 percentage points.

Net Margin

6.3%

YoY+0.6pp

QoQ+2.8pp

5Y change+3.9pp

10Y change+3.0pp

Materion Corporation's net profit margin was 6.3% in Q3 2026, showing the share of revenue converted to profit. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.8 percentage points.

Return on Equity

3.9%

YoY+1.2pp

QoQ+1.9pp

5Y change+2.7pp

10Y change+2.0pp

Materion Corporation's ROE was 3.9% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.9 percentage points.

Capital Allocation

R&D Spending

$6.6M

YoY+0.2%

QoQ+6.6%

Materion Corporation invested $6.6M in research and development in Q3 2026. This represents an increase of 0.2% from the same quarter a year earlier. Against the prior quarter it is up 6.6%.

Share Buybacks

Not reported for Q3 2026.

Capital Expenditures

Not reported for Q3 2026.

MTRN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MTRN quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$2.1B	$1.8B+6.0%	$1.7B+1.2%	$1.7B-5.2%	$1.8B+16.3%	$1.5B+28.4%	$1.2B-0.8%	$1.2B-1.9%	$1.2B+6.0%	$1.1B+17.6%	$969.2M-5.5%	$1.0B-9.0%	$1.1B-3.4%	$1.2B-8.3%	$1.3B-16.6%	$1.5B
Cost of Revenue	$1.8B	$1.5B+8.8%	$1.4B+3.2%	$1.3B-6.9%	$1.4B+15.2%	$1.2B+24.7%	$983.6M+6.6%	$922.7M-3.5%	$956.5M+3.2%	$926.6M+18.1%	$784.7M-6.0%	$834.5M-9.4%	$921.0M-5.9%	$978.9M-8.9%	$1.1B-18.1%	$1.3B
Gross Profit	$336.0M	$308.6M-5.3%	$326.0M-6.6%	$349.0M+1.5%	$343.9M+21.2%	$283.8M+47.3%	$192.6M-26.7%	$262.7M+4.5%	$251.4M+18.1%	$212.8M+15.3%	$184.5M-3.3%	$190.8M-7.3%	$205.9M+9.5%	$188.0M-5.4%	$198.8M-7.7%	$215.3M
R&D Expenses	$25.7M	$25.9M-10.6%	$29.0M+5.4%	$27.5M-5.0%	$29.0M+9.0%	$26.6M+31.0%	$20.3M+11.0%	$18.3M+20.3%	$15.2M+8.6%	$14.0M+9.2%	$12.8M0.0%	$12.8M-0.4%	$12.8M-4.3%	$13.4M+7.4%	$12.5M+12.9%	$11.1M
SG&A Expenses	$151.1M	$143.1M-1.7%	$145.6M-7.8%	$157.9M-6.7%	$169.3M+3.4%	$163.8M+22.3%	$134.0M-9.0%	$147.2M-4.1%	$153.5M+6.4%	$144.3M+11.9%	$129.0M-0.7%	$129.9M-4.8%	$136.5M+3.0%	$132.5M-1.1%	$133.9M+1.9%	$131.4M
Operating Income	$125.7M	$109.8M+132.5%	$47.2M-65.4%	$136.4M+13.9%	$119.8M+55.3%	$77.1M+838.7%	$8.2M-88.4%	$70.5M+14.2%	$61.8M+54.3%	$40.0M+38.6%	$28.9M-36.2%	$45.3M-21.4%	$57.6M+108.6%	$27.6M-24.9%	$36.8M-35.6%	$57.1M
EBITDA	N/A	$178.9M+54.3%	$115.9M-41.5%	$198.1M+14.4%	$173.2M+42.8%	$121.2M+139.6%	$50.6M-54.7%	$111.7M+14.8%	$97.3M+17.5%	$82.8M+11.1%	$74.5M-11.0%	$83.7M-17.2%	$101.1M+44.6%	$69.9M-5.3%	$73.8M-26.7%	$100.7M
Interest Expense	$30.6M	$30.7M-11.7%	$34.8M+11.0%	$31.3M+43.0%	$21.9M+546.9%	-$4.9M-26.3%	-$3.9M-145.7%	-$1.6M+36.1%	-$2.5M-13.2%	-$2.2M-22.0%	-$1.8M+27.0%	-$2.5M+12.1%	-$2.8M+8.2%	-$3.0M	N/A	N/A
Income Tax	$6.7M	$6.7M-25.5%	$9.0M-25.7%	$12.1M-29.1%	$17.1M+252.7%	$4.9M+167.5%	-$7.2M-159.2%	$12.1M+373.1%	-$4.4M-117.8%	$24.9M+5969.4%	-$425K-104.0%	$10.7M-15.9%	$12.7M+190.6%	$4.4M-51.4%	$9.0M-37.2%	$14.3M
Net Income	$90.1M	$74.8M+1170.8%	$5.9M-93.8%	$95.7M+11.3%	$86.0M+18.6%	$72.5M+368.7%	$15.5M-71.0%	$53.4M+153.7%	$21.0M+83.8%	$11.5M-55.5%	$25.7M-20.0%	$32.2M-23.7%	$42.1M+108.4%	$20.2M-18.1%	$24.7M-38.3%	$40.0M
EPS (Basic)	N/A	$3.61+1189.3%	$0.28-94.0%	$4.64+10.7%	$4.19+18.0%	$3.55+367.1%	$0.76-71.0%	$2.62+151.9%	$1.04+82.5%	$0.57-55.8%	$1.29-19.4%	$1.60-22.3%	$2.06+110.2%	$0.98-19.0%	$1.21-38.3%	$1.96
EPS (Diluted)	$4.29	$3.58+1178.6%	$0.28-93.9%	$4.58+10.6%	$4.14+18.3%	$3.50+366.7%	$0.75-71.0%	$2.59+153.9%	$1.02+82.1%	$0.56-55.9%	$1.27-19.6%	$1.58-21.8%	$2.02+108.2%	$0.97-18.5%	$1.19-38.3%	$1.93
Diluted Shares (Avg)	N/A	21M-0.1%	21M+0.1%	21M+0.7%	21M+0.3%	21M+0.4%	21M-0.3%	21M+0.2%	21M+1.0%	20M+1.0%	20M-0.9%	20M-2.2%	21M-0.4%	21M+1.3%	21M-0.4%	21M

Metric	Q3'2610-Q	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$613.9M+38.0%	$549.8M+27.4%	$489.8M+12.1%	$444.8M+1.9%	$431.7M+1.4%	$420.3M+9.1%	$436.9M+3.8%	$436.7M+8.3%
Cost of Revenue	$509.6M+42.1%	$468.0M+34.1%	$426.1M+23.9%	$358.7M+0.8%	$349.0M+1.2%	$344.2M+9.6%	$343.9M+0.8%	$355.8M+13.3%
Gross Profit	$104.3M+21.2%	$81.8M-1.0%	$63.7M-31.5%	$86.1M+6.4%	$82.7M+2.2%	$76.2M+7.0%	$93.0M+16.6%	$80.9M-9.0%
R&D Expenses	$6.6M+0.2%	$6.2M-4.0%	$6.5M+2.5%	$6.5M-16.8%	$6.4M-16.7%	$6.5M-8.9%	$6.3M-2.0%	$7.9M+24.5%
SG&A Expenses	$42.3M+10.6%	$36.2M+3.3%	$34.3M-16.6%	$38.3M+9.3%	$35.0M+4.3%	$35.4M-1.1%	$41.1M+3.2%	$35.0M-9.8%
Operating Income	$51.7M+48.0%	$28.2M-23.5%	$10.8M+128.3%	$34.9M+11.8%	$36.8M+14.8%	$27.2M+22.2%	-$38.3M-238.7%	$31.3M-14.4%
EBITDA	$70.9M+35.2%	$46.6M-14.2%	$28.4M+235.3%	$52.4M+5.2%	$54.3M+11.8%	$43.7M+13.8%	-$21.0M-149.0%	$49.9M-3.4%
Interest Expense	$7.5M-0.2%	$7.6M-7.9%	$8.0M-9.5%	$7.5M-14.7%	$8.2M-6.5%	$6.9M-16.5%	$8.8M+4.0%	$8.8M+15.1%
Income Tax	$5.7M+112.9%	$1.5M-61.8%	-$3.2M-248.9%	$2.7M+251.3%	$4.0M-17.4%	$3.2M+169.6%	$2.2M+811.3%	$768K-74.1%
Net Income	$38.8M+52.5%	$19.4M-22.9%	$6.6M+113.5%	$25.4M+14.0%	$25.1M+32.1%	$17.7M+32.0%	-$48.9M-350.9%	$22.3M-16.1%
EPS (Basic)	$1.86+51.2%	$0.93-23.1%	$0.32+113.6%	$1.23+15.0%	$1.21+31.5%	$0.85+30.8%	-$2.36-351.1%	$1.07-17.1%
EPS (Diluted)	$1.84+50.8%	$0.92-24.0%	$0.31+113.3%	$1.22+14.0%	$1.21+33.0%	$0.85+32.8%	-$2.33-350.5%	$1.07-15.7%
Diluted Shares (Avg)	21M+0.9%	21M+0.8%	N/A	21M-0.2%	21M-0.4%	21M-0.3%	N/A	21M+0.1%

MTRN Balance Sheet

MTRN quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.8B+6.2%	$1.7B-3.7%	$1.8B+4.2%	$1.7B+5.3%	$1.6B+52.0%	$1.1B+17.7%	$898.4M+6.5%	$843.3M+6.6%	$791.1M+6.7%	$741.3M-0.1%	$742.3M-2.6%	$761.9M-2.1%	$777.9M-4.5%	$814.9M+5.5%	$772.1M
Current Assets	$789.5M+9.0%	$724.2M+2.1%	$709.4M+2.7%	$690.4M+10.1%	$627.3M+35.2%	$464.0M-13.7%	$537.7M+22.4%	$439.4M+6.9%	$410.9M+19.0%	$345.3M-0.2%	$346.1M-10.5%	$386.7M-2.2%	$395.3M-1.4%	$401.0M+8.1%	$370.9M
Cash & Equivalents	$13.7M-18.1%	$16.7M+25.7%	$13.3M+1.5%	$13.1M-9.4%	$14.5M-44.1%	$25.9M-79.3%	$125.0M+77.0%	$70.6M+68.8%	$41.8M+33.0%	$31.5M+29.8%	$24.2M+84.3%	$13.2M-42.3%	$22.8M+41.8%	$16.1M+31.0%	$12.3M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$461.2M+4.5%	$441.3M-0.1%	$441.6M+4.4%	$423.1M+17.2%	$361.1M+44.0%	$250.8M+6.1%	$236.3M+10.0%	$214.9M-2.5%	$220.4M+9.7%	$200.9M-5.2%	$211.8M-8.9%	$232.4M-0.2%	$232.8M+12.9%	$206.1M+10.1%	$187.2M
Accounts Receivable	$222.9M+15.0%	$193.8M+0.5%	$192.7M-10.4%	$215.2M+0.7%	$213.8M+28.5%	$166.4M+7.6%	$154.8M+18.5%	$130.5M+5.3%	$124.0M+23.0%	$100.8M+3.7%	$97.2M-13.8%	$112.8M-0.2%	$113.0M-10.6%	$126.5M+7.4%	$117.8M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$280.7M+6.4%	$263.7M-17.8%	$320.9M+0.4%	$319.5M+0.3%	$318.6M+119.9%	$144.9M+83.4%	$79.0M-12.8%	$90.7M0.0%	$90.7M+4.3%	$87.0M+0.3%	$86.7M0.0%	$86.7M0.0%	$86.7M-2.3%	$88.8M+5.6%	$84.0M
Total Liabilities	$859.5M+3.7%	$828.8M-5.6%	$877.7M-1.6%	$892.0M+0.6%	$887.0M+120.5%	$402.2M+59.2%	$252.7M-1.7%	$257.1M-2.6%	$264.0M+6.8%	$247.2M-4.7%	$259.3M-14.4%	$302.9M-3.4%	$313.5M-21.3%	$398.5M+8.9%	$366.1M
Current Liabilities	$253.6M+11.8%	$226.7M-11.1%	$255.0M+6.7%	$239.0M+16.8%	$204.5M+61.2%	$126.9M+3.6%	$122.4M-12.4%	$139.8M+10.0%	$127.1M+40.6%	$90.4M-6.3%	$96.5M-7.3%	$104.1M-19.3%	$129.0M-13.5%	$149.1M+6.7%	$139.7M
Non-Current Liabilities	$605.9M+0.7%	$602.0M-3.3%	$622.7M-4.6%	$653.0M-4.3%	$682.5M+147.9%	$275.3M+111.4%	$130.2M+11.0%	$117.3M-14.3%	$136.9M-12.7%	$156.8M-3.7%	$162.9M-18.1%	$198.8M+7.8%	$184.5M-26.0%	$249.5M+10.2%	$226.4M
Long-Term Debt	$436.3M+7.0%	$407.7M+5.2%	$387.6M-5.7%	$410.9M-5.4%	$434.4M+1088.7%	$36.5M+2800.2%	$1.3M-39.0%	$2.1M-26.9%	$2.8M-21.6%	$3.6M-15.7%	$4.3M-81.9%	$23.6M-19.3%	$29.3M-34.8%	$44.9M+10.9%	$40.5M
Total Equity	$943.3M+8.6%	$868.9M-1.8%	$885.1M+10.6%	$800.0M+11.0%	$720.4M+9.9%	$655.6M+1.5%	$645.7M+10.2%	$586.2M+11.2%	$527.1M+6.7%	$494.1M+2.3%	$483.0M+5.2%	$459.0M-1.2%	$464.4M+11.5%	$416.4M+2.6%	$406.0M
Retained Earnings	$912.4M+7.4%	$849.1M-0.6%	$854.3M+11.0%	$769.4M+10.9%	$693.8M+9.9%	$631.1M+1.0%	$625.0M+14.0%	$548.4M+2.3%	$536.1M+3.5%	$517.9M+3.7%	$499.7M+5.3%	$474.6M+7.5%	$441.5M+3.1%	$428.4M+4.9%	$408.4M

Metric	Q3'2610-Q	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$1.9B+4.3%	$1.9B+7.8%	$1.8B+6.2%	$1.8B-3.4%	$1.7B-3.5%	$1.8B-2.9%	$1.7B-3.7%	$1.9B+6.2%
Current Assets	$870.0M+12.1%	$875.7M+19.1%	$789.5M+9.0%	$776.3M-2.4%	$735.1M-0.5%	$759.0M+2.6%	$724.2M+2.1%	$795.4M+12.1%
Cash & Equivalents	$20.0M+21.8%	$16.2M+28.6%	$13.7M-18.1%	$16.4M-8.2%	$12.6M-26.4%	$15.6M+19.3%	$16.7M+25.7%	$17.9M+9.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$487.4M+4.3%	$493.7M+11.0%	$461.2M+4.5%	$467.3M-1.9%	$444.6M-4.0%	$439.8M-5.7%	$441.3M-0.1%	$476.6M+5.4%
Accounts Receivable	$260.8M+33.5%	$267.2M+34.7%	$222.9M+15.0%	$195.3M-9.0%	$198.4M+7.1%	$219.3M+16.5%	$193.8M+0.5%	$214.6M+15.3%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$280.2M-0.1%	$280.3M+5.5%	$280.7M+6.4%	$280.5M-12.7%	$265.7M-16.9%	$264.3M-17.4%	$263.7M-17.8%	$321.1M+0.5%
Total Liabilities	$875.8M+2.0%	$920.4M+10.8%	$859.5M+3.7%	$858.6M-7.2%	$830.6M-7.4%	$864.4M-5.6%	$828.8M-5.6%	$925.1M+5.5%
Current Liabilities	$295.8M+25.5%	$288.5M+24.4%	$253.6M+11.8%	$235.6M-6.8%	$231.9M+1.9%	$267.1M+4.9%	$226.7M-11.1%	$252.8M+16.4%
Non-Current Liabilities	$580.0M-6.9%	$632.0M+5.6%	$605.9M+0.7%	$623.0M-7.3%	$598.7M-10.6%	$597.4M-9.6%	$602.0M-3.3%	$672.3M+2.0%
Long-Term Debt	$423.2M-5.3%	$466.9M+15.1%	$436.3M+7.0%	$446.8M-2.4%	$405.7M-9.0%	$398.7M-7.0%	$407.7M+5.2%	$457.8M+7.6%
Total Equity	$994.9M+6.5%	$957.0M+5.1%	$943.3M+8.6%	$934.6M+0.3%	$910.6M+0.4%	$887.9M-0.2%	$868.9M-1.8%	$931.9M+6.9%
Retained Earnings	$964.5M+6.1%	$928.8M+4.8%	$912.4M+7.4%	$908.7M+0.9%	$886.2M+0.6%	$864.0M-0.1%	$849.1M-0.6%	$900.8M+7.5%

MTRN Cash Flow Statement

MTRN quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$108.3M	$103.2M+17.6%	$87.8M-39.2%	$144.4M+24.5%	$116.0M+28.5%	$90.2M-10.7%	$101.1M+1.8%	$99.2M+29.9%	$76.4M+12.7%	$67.8M-0.6%	$68.2M-25.1%	$91.0M+51.0%	$60.3M-20.6%	$75.9M+96.6%	$38.6M-32.0%	$56.8M
Depreciation & Amortization	N/A	$69.1M+0.6%	$68.7M+11.4%	$61.6M+15.4%	$53.4M+21.1%	$44.1M+4.1%	$42.4M+3.1%	$41.1M+15.7%	$35.5M-16.9%	$42.8M-6.4%	$45.7M+18.7%	$38.5M-11.6%	$43.5M+2.8%	$42.3M+14.3%	$37.0M-15.1%	$43.6M
Stock-Based Compensation	N/A	$10.9M+3.5%	$10.6M+4.6%	$10.1M+14.5%	$8.8M+35.2%	$6.5M+17.9%	$5.5M-22.9%	$7.2M+35.0%	$5.3M+7.2%	$5.0M+56.2%	$3.2M-42.2%	$5.5M+14.0%	$4.8M-3.0%	$5.0M-15.7%	$5.9M+17.8%	$5.0M
Capital Expenditures	N/A	N/A	$68.6M-37.9%	$110.5M+42.4%	$77.6M-24.6%	$102.9M+53.0%	$67.3M+177.4%	$24.3M-12.5%	$27.7M+0.7%	$27.5M+1.2%	$27.2M-7.9%	$29.5M+0.7%	$29.3M+5.3%	$27.8M-18.3%	$34.1M+20.9%	$28.2M
Free Cash Flow	N/A	N/A	$19.2M-43.4%	$33.9M-11.7%	$38.4M+402.7%	-$12.7M-137.5%	$33.8M-54.9%	$75.0M+54.0%	$48.7M+20.8%	$40.3M-1.8%	$41.0M-33.3%	$61.5M+98.6%	$31.0M-35.6%	$48.1M+960.8%	$4.5M-84.2%	$28.6M
Investing Cash Flow	-$94.7M	-$98.1M-23.3%	-$79.6M+33.2%	-$119.2M-49.5%	-$79.7M+83.9%	-$494.3M-153.9%	-$194.7M-635.2%	-$26.5M+21.7%	-$33.8M+22.0%	-$43.4M-16.1%	-$37.4M+28.2%	-$52.0M-89.4%	-$27.5M+15.7%	-$32.6M+24.9%	-$43.4M+13.3%	-$50.0M
Financing Cash Flow	-$5.6M	-$9.8M-134.6%	-$4.2M+83.2%	-$24.9M+30.1%	-$35.6M-109.0%	$393.0M+5642.3%	-$7.1M+60.7%	-$18.1M-32.7%	-$13.6M+11.9%	-$15.4M+33.2%	-$23.1M+14.0%	-$26.9M+34.3%	-$40.9M-13.0%	-$36.2M-525.4%	$8.5M+180.0%	-$10.6M
Dividends Paid	$11.7M	$11.5M+3.8%	$11.1M+4.4%	$10.6M+4.5%	$10.2M+4.8%	$9.7M+4.8%	$9.3M+4.5%	$8.9M+5.6%	$8.4M+6.0%	$7.9M+5.6%	$7.5M+5.1%	$7.1M+3.9%	$6.9M+5.7%	$6.5M+40.8%	$4.6M	$0
Share Buybacks	N/A	$7.8M	$0	$0	$0	$0-100.0%	$6.8M+3300.0%	$199K-52.8%	$422K-61.1%	$1.1M-71.4%	$3.8M-46.7%	$7.1M-68.0%	$22.3M	$0-100.0%	$119K-96.8%	$3.8M

Metric	Q3'2610-Q	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$74.8M+309.2%	-$4.3M-108.6%	$19.5M-74.4%	$18.3M+259.4%	$49.9M+146.2%	$15.5M+212.3%	$76.3M+27.3%	$5.1M-63.6%
Depreciation & Amortization	$19.2M+9.6%	$18.4M+5.2%	$17.5M+0.8%	$17.5M-5.9%	$17.5M+6.0%	$16.5M+2.2%	$17.4M+15.0%	$18.6M+23.3%
Stock-Based Compensation	$5.2M+62.5%	$3.4M+29.7%	N/A	$3.2M+33.3%	$2.6M-3.7%	$3.0M+19.7%	N/A	$2.4M-7.7%
Capital Expenditures	N/A	$15.3M	N/A	N/A	N/A	$12.3M-42.2%	$17.9M-29.2%	N/A
Free Cash Flow	N/A	-$19.6M	N/A	N/A	N/A	$3.2M+109.1%	$58.3M+68.5%	N/A
Investing Cash Flow	-$16.1M+61.9%	-$15.3M-8.3%	-$20.9M-9.5%	-$42.3M-244.7%	-$14.2M+35.5%	-$20.7M+21.1%	-$19.1M+23.9%	-$12.3M+61.0%
Financing Cash Flow	-$54.5M-294.9%	$22.4M+156.2%	-$1.4M+97.5%	$28.0M+315.7%	-$39.9M-775.2%	$3.5M-91.4%	-$57.1M-48.0%	$6.7M-61.7%
Dividends Paid	$3.0M+4.1%	$2.9M+0.1%	$2.9M+3.9%	$2.9M+3.6%	$2.9M+3.6%	$2.8M+4.1%	$2.8M+4.0%	$2.8M+4.4%
Share Buybacks	N/A	N/A	$0	$0	N/A	N/A	$0	$0

MTRN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MTRN quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	17.3%-2.1pp	19.4%-1.6pp	21.0%+1.4pp	19.6%+0.8pp	18.8%+2.4pp	16.4%-5.8pp	22.2%+1.3pp	20.8%+2.1pp	18.7%-0.4pp	19.0%+0.4pp	18.6%+0.3pp	18.3%+2.2pp	16.1%+0.5pp	15.6%+1.5pp	14.1%
Operating Margin	6.2%+3.4pp	2.8%-5.4pp	8.2%+1.4pp	6.8%+1.7pp	5.1%+4.4pp	0.7%-5.3pp	5.9%+0.8pp	5.1%+1.6pp	3.5%+0.5pp	3.0%-1.4pp	4.4%-0.7pp	5.1%+2.7pp	2.4%-0.5pp	2.9%-0.9pp	3.7%
Net Margin	4.2%+3.8pp	0.4%-5.4pp	5.8%+0.9pp	4.9%+0.1pp	4.8%+3.5pp	1.3%-3.2pp	4.5%+2.8pp	1.7%+0.7pp	1.0%-1.7pp	2.7%-0.5pp	3.1%-0.6pp	3.7%+2.0pp	1.7%-0.2pp	1.9%-0.7pp	2.6%
Return on Equity	7.9%+7.2pp	0.7%-10.1pp	10.8%+0.1pp	10.8%+0.7pp	10.1%+7.7pp	2.4%-5.9pp	8.3%+4.7pp	3.6%+1.4pp	2.2%-3.0pp	5.2%-1.5pp	6.7%-2.5pp	9.2%+4.8pp	4.3%-1.6pp	5.9%-3.9pp	9.8%
Return on Assets	4.2%+3.8pp	0.4%-5.1pp	5.4%+0.4pp	5.1%+0.6pp	4.5%+3.0pp	1.5%-4.5pp	5.9%+3.4pp	2.5%+1.1pp	1.5%-2.0pp	3.5%-0.9pp	4.3%-1.2pp	5.5%+2.9pp	2.6%-0.4pp	3.0%-2.1pp	5.2%
Current Ratio	3.11-0.1x	3.19+0.4x	2.78-0.1x	2.89-0.2x	3.07-0.6x	3.66-0.7x	4.39+1.2x	3.14-0.1x	3.23-0.6x	3.82+0.2x	3.59-0.1x	3.72+0.7x	3.06+0.4x	2.690.0x	2.66
Debt-to-Equity	0.460.0x	0.470.0x	0.44-0.1x	0.51-0.1x	0.60+0.5x	0.06+0.1x	0.000.0x	0.000.0x	0.010.0x	0.010.0x	0.010.0x	0.050.0x	0.060.0x	0.110.0x	0.10
Asset Turnover	0.990.0x	0.990.0x	0.94-0.1x	1.04+0.1x	0.94-0.2x	1.11-0.2x	1.32-0.1x	1.430.0x	1.44+0.1x	1.31-0.1x	1.38-0.1x	1.480.0x	1.50-0.1x	1.56-0.4x	1.98
FCF Margin	N/A	1.1%-0.9pp	2.0%-0.2pp	2.2%+3.0pp	-0.8%-3.7pp	2.9%-3.5pp	6.3%+2.3pp	4.0%+0.5pp	3.5%-0.7pp	4.2%-1.8pp	6.0%+3.3pp	2.8%-1.4pp	4.1%+3.8pp	0.4%-1.5pp	1.9%

Metric	Q3'2610-Q	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	17.0%-2.4pp	14.9%-4.3pp	13.0%-8.3pp	19.4%+0.8pp	19.1%+0.2pp	18.1%-0.4pp	21.3%+2.3pp	18.5%-3.5pp
Operating Margin	8.4%+0.6pp	5.1%-3.4pp	2.2%+11.0pp	7.9%+0.7pp	8.5%+1.0pp	6.5%+0.7pp	-8.8%-15.3pp	7.2%-1.9pp
Net Margin	6.3%+0.6pp	3.5%-2.3pp	1.3%+12.5pp	5.7%+0.6pp	5.8%+1.4pp	4.2%+0.7pp	-11.2%-15.8pp	5.1%-1.5pp
Return on Equity	3.9%+1.2pp	2.0%-0.7pp	0.7%+6.3pp	2.7%+0.3pp	2.8%+0.7pp	2.0%+0.5pp	-5.6%-7.8pp	2.4%-0.7pp
Return on Assets	2.1%+0.6pp	1.0%-0.4pp	0.4%+3.2pp	1.4%+0.2pp	1.4%+0.4pp	1.0%+0.3pp	-2.9%-4.0pp	1.2%-0.3pp
Current Ratio	2.94-0.4x	3.04-0.1x	3.11-0.1x	3.29+0.1x	3.17-0.1x	2.84-0.1x	3.19+0.4x	3.15-0.1x
Debt-to-Equity	0.43-0.1x	0.490.0x	0.460.0x	0.480.0x	0.450.0x	0.450.0x	0.470.0x	0.490.0x
Asset Turnover	0.33+0.1x	0.290.0x	0.270.0x	0.250.0x	0.250.0x	0.240.0x	0.260.0x	0.240.0x
FCF Margin	N/A	-3.6%	N/A	N/A	N/A	0.8%+9.9pp	13.4%+5.1pp	N/A

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Materion Corporation MTRN	FY2025	$1.8B	$74.8M	4.2%	$6.5B	50/100
TMC the metals company Inc. TMC	FY2025	N/A	-$319.8M	N/A	$1.7B	—
IperionX Limited IPX	FY2025	N/A	-$35.3M	N/A	$614.7M	—
Ferroglobe PLC GSM	FY2025	$1.3B	-$177.1M	-13.3%	$796.0M	30/100
Compania de Minas Buenaventura S.A. BVN	FY2025	$1.7B	$830.2M	47.9%	$8.0B	45/100

Where Materion Corporation Ranks

Frequently Asked Questions

What is Materion Corporation's annual revenue?

Materion Corporation (MTRN) reported $1.8B in total revenue for fiscal year 2025. This represents a 6.0% 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 Corporation's revenue growing?

Materion Corporation (MTRN) revenue grew by 6.0% year-over-year, from $1.7B to $1.8B in fiscal year 2025.

Is Materion Corporation profitable?

Yes, Materion Corporation (MTRN) reported a net income of $74.8M in fiscal year 2025, with a net profit margin of 4.2%.

What is Materion Corporation's EBITDA?

Materion Corporation (MTRN) had EBITDA of $178.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Materion Corporation have?

As of fiscal year 2025, Materion Corporation (MTRN) had $13.7M in cash and equivalents against $436.3M in long-term debt.

What is Materion Corporation's gross margin?

Materion Corporation (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 Corporation's operating margin?

Materion Corporation (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 Corporation's net profit margin?

Materion Corporation (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 Corporation pay dividends?

Yes, Materion Corporation (MTRN) paid $0.56 per share in dividends during fiscal year 2025.

What is Materion Corporation's return on equity (ROE)?

Materion Corporation (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 Corporation's operating cash flow?

Materion Corporation (MTRN) generated $103.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Materion Corporation's total assets?

Materion Corporation (MTRN) had $1.8B in total assets as of fiscal year 2025, including both current and long-term assets.

How much does Materion Corporation spend on research and development?

Materion Corporation (MTRN) invested $25.9M in research and development during fiscal year 2025.

Does Materion Corporation buy back shares?

Yes, Materion Corporation (MTRN) spent $7.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Materion Corporation have outstanding?

Materion Corporation (MTRN) had 21M shares outstanding as of fiscal year 2025.

What is Materion Corporation's current ratio?

Materion Corporation (MTRN) had a current ratio of 3.11 as of fiscal year 2025, which is generally considered healthy.

What is Materion Corporation's debt-to-equity ratio?

Materion Corporation (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 Corporation's return on assets (ROA)?

Materion Corporation (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 Corporation's P/E ratio?

Materion Corporation (MTRN) trades at 72.2x earnings, its market capitalization divided by net income of $90.1M net income, trailing 12 months to July 3, 2026. The market capitalization is $6.5B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Materion Corporation's price-to-sales ratio?

Materion Corporation (MTRN) trades at 3.1x sales, its market capitalization divided by revenue of $2.1B revenue, trailing 12 months to July 3, 2026. The market capitalization is $6.5B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Materion Corporation's Altman Z-Score?

Materion Corporation (MTRN) has an Altman Z-Score of 6.80, 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 Corporation's Piotroski F-Score?

Materion Corporation (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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Materion Corporation's earnings high quality?

Materion Corporation (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 Corporation cover its interest payments?

Materion Corporation (MTRN) has an interest coverage ratio of 3.58x, 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 Corporation?

Materion Corporation (MTRN) scores 50 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.