MTRNNYSEMetal Forgings & StampingsFiscal year ends December 31

MATERION Corp

Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 5, 2026

$243.48−1.96 (-0.80%)

Close on Oct 19, 2026

Market cap: $5.13B
P/E (TTM): 56.8
Dividend yield: 0.23%

MATERION Corp income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	1,787	1,685	1,665	1,757	1,511	1,176	1,185	1,208	1,139	969	1,025	1,127	1,167	1,273	9.19	1,302	715
Cost of Revenue	1,478	1,359	1,316	1,413	1,227	984	923	956	927	785	834	921	979	1,074	1,311	1,080	624
Gross Profit	309	326	349	344	284	193	263	251	213	185	191	206	188	199	215	223	91
Research & Development	26	29	28	29	27	20	18	15	14	13	13	13	13	13	11	7.11	6.77
Selling, General & Admin	143	146	158	169	164	134	147	153	144	129	130	136	132	134	131	126	90
Advertising Expenses	–	0.10	0.30	0.30	0.30	0.30	0.70	1.20	1.25	1.16	1.29	1.19	1.13	1.20	3.10	1.10	0.70
Operating Income	110	47	136	120	77	8.22	71	62	40	29	45	58	28	37	57	74	-19
Interest Expense	31	35	31	22	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	2.44	2.44	2.71	5.25	5.12	3.94	-3.43	-43	-1.45	-1.78	–	–	–	–	–	–	–
Merger & Restructuring Charges	3.16	6.85	3.82	1.57	-0.44	11	0.79	5.60	0.64	2.59	0	0.17	–	4.80	–	–	–
Asset Impairment Charges	0	73	0	0	0	10	14	0	0	0	0	0	–	–	–	–	–
Gain (Loss) on Sale of Assets	-0.28	-6.41	0	0	0.28	-0.47	-0.34	-0.52	-0.23	0.65	-0.77	2.44	-1.46	0	0	–	–
Legal Settlements	–	–	–	–	–	–	–	–	0	0	1.83	4.00	0	0	–	–	–
Pretax Income	82	15	108	103	77	8.28	66	17	36	25	43	55	25	34	54	71	-21
Income Tax Expense	6.72	9.01	12	17	4.85	-7.19	12	-4.45	25	-0.43	11	13	4.36	8.98	14	25	-8.43
Net Income	75	5.89	96	86	72	15	53	21	11	26	32	42	20	25	40	46	-12
EPS (Basic)(per share)	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	2.29	-0.61
EPS (Diluted)(per share)	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	2.25	-0.61
Shares Outstanding (Basic, Weighted)(shares)	21	21	21	21	20	20	20	20	20	20	20	20	21	20	20	20	20
Shares Outstanding (Diluted, Weighted)(shares)	21	21	21	21	21	21	21	21	20	20	20	21	21	21	21	21	20
Dividend per Share(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	0.00	0.00	–
EBITDA	179	116	198	173	121	51	112	97	83	75	84	101	70	74	101	109	12
Net Interest Income	-31	-35	-31	-22	-4.90	-3.88	-1.58	-2.47	-2.18	-1.79	-2.45	-2.79	-3.04	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 3, 2026

Profitability, TTM

Gross margin: 16.0%
Operating margin: 6.0%
Net margin: 4.3%
Return on equity, FY2025: 8.3%

Financial strength

Current ratio: 2.94
Debt to equity: 0.46
Debt to assets: 24.5%
Cash to current liabilities: 6.8%

Valuation

P/E ratio: 56.8
Price to sales: 2.45
Price to book: 5.16
Dividend yield: 0.23%