MATERION Corp
MATERION Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 20 | 16 | 14 | 16 | 13 | 16 | 17 | 18 | 17 | 13 | 13 | 16 | |||||
Accounts Receivable Net Current | 261 | 267 | 223 | 195 | 198 | 219 | 194 | 215 | 185 | 188 | 193 | 186 | |||||
Inventory Net | 487 | 494 | 461 | 467 | 445 | 440 | 441 | 477 | 463 | 467 | 442 | 452 | |||||
Prepaid Expense And Other Assets Current | 102 | 99 | 92 | 97 | 80 | 84 | 72 | 86 | 74 | 72 | 62 | 55 | |||||
Assets Current | 870 | 876 | 790 | 776 | 735 | 759 | 724 | 795 | 739 | 740 | 709 | 710 | |||||
Deferred Income Tax Assets Net | 9 | 8 | 8 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 3 | |||||
Property Plant And Equipment Gross | 1,409 | 1,391 | 1,377 | 1,380 | 1,358 | 1,340 | 1,316 | 1,328 | 1,321 | 1,304 | 1,282 | 1,252 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -877 | -861 | -841 | -841 | -825 | -818 | -805 | -802 | -793 | -780 | -767 | -756 | |||||
Property Plant And Equipment Net | 532 | 530 | 535 | 539 | 533 | 522 | 511 | 526 | 528 | 524 | 515 | 497 | |||||
Operating Lease Right Of Use Asset | 57 | 59 | 62 | 64 | 75 | 76 | 64 | 59 | 60 | 62 | 58 | 58 | |||||
Intangible Assets Net Excluding Goodwill | 100 | 103 | 106 | 108 | 108 | 107 | 109 | 124 | 126 | - | 134 | 135 | |||||
Other Assets Noncurrent | 23 | 22 | 22 | 22 | 22 | 21 | 22 | 26 | 26 | 25 | 22 | 27 | |||||
Goodwill | 280 | 280 | 281 | 280 | 266 | 264 | 264 | 321 | 320 | 320 | 321 | 319 | |||||
Assets | 1,871 | 1,877 | 1,803 | 1,793 | 1,741 | 1,752 | 1,698 | 1,857 | 1,804 | 1,805 | 1,763 | 1,749 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | 17 | 23 | 22 | 10 | 20 | 53 | 34 | 38 | 39 | 47 | 39 | 39 | |||||
Accounts Payable Current | 192 | 189 | 149 | 140 | 132 | 137 | 106 | 130 | 117 | 135 | 126 | 93 | |||||
Accrued Salaries Current | 24 | 13 | 19 | 24 | 16 | 17 | 21 | 19 | 13 | 16 | 26 | 28 | |||||
Accrued Liabilities Current | 46 | 48 | 45 | 44 | 44 | 44 | 48 | 49 | 41 | 41 | 46 | 40 | |||||
Accrued Income Taxes Current | 3 | 4 | 5 | 2 | 3 | 4 | 5 | 1 | 2 | 2 | 5 | 2 | |||||
Deferred Revenue Current | 12 | 12 | 13 | 16 | 17 | 13 | 13 | 15 | 16 | 15 | 14 | 15 | |||||
Liabilities Current | 296 | 288 | 254 | 236 | 232 | 267 | 227 | 253 | 227 | 255 | 255 | 217 | |||||
Other Liabilities Noncurrent | 13 | 13 | 13 | 12 | 13 | 12 | 12 | 13 | 12 | 13 | 13 | 12 | |||||
Operating Lease Liability Noncurrent | 58 | 60 | 61 | 61 | 72 | 73 | 63 | 57 | 58 | 60 | 54 | 54 | |||||
Finance Lease Liability Noncurrent | - | 13 | 13 | 13 | 14 | 13 | 12 | 13 | 13 | 13 | 14 | 13 | |||||
Pension And Other Postretirement Defined Benefit P… | 23 | 23 | 24 | 27 | 27 | 25 | 26 | 26 | 25 | 25 | 26 | 20 | |||||
Deferred Revenue Noncurrent | 46 | 53 | 56 | 57 | 62 | 70 | 76 | 82 | 89 | 96 | 104 | 109 | |||||
Accrued Income Taxes Noncurrent | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 5 | 4 | 4 | 4 | 1 | |||||
Deferred Income Tax Liabilities Net | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 20 | 21 | 20 | 20 | 28 | |||||
Long Term Debt Noncurrent | 423 | 467 | 436 | 447 | 406 | 399 | 408 | 458 | 446 | 429 | 388 | 422 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | - | - | 352 | 349 | 346 | - | 336 | - | 329 | - | - | - | |||||
Common Stock Value Outstanding | - | 368 | - | - | - | 343 | 336 | 332 | - | 324 | 309 | 307 | |||||
Retained Earnings Accumulated Deficit | 964 | 929 | 912 | 909 | 886 | 864 | 849 | 901 | 881 | 865 | 854 | 838 | |||||
Treasury Stock Value | -302 | -295 | -277 | -277 | -276 | -268 | -262 | -259 | -259 | -256 | -238 | -237 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -53 | -52 | -51 | -53 | -52 | -58 | -61 | -48 | -51 | -49 | -47 | -41 | |||||
Other Additional Capital | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | |||||
Stockholders Equity | 995 | 957 | 943 | 935 | 911 | 888 | 869 | 932 | 907 | 890 | 885 | 872 | |||||
Liabilities And Stockholders Equity | 1,871 | 1,877 | 1,803 | 1,793 | 1,741 | 1,752 | 1,698 | 1,857 | 1,804 | 1,805 | 1,763 | 1,749 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | |||||
Common Stock Shares Issued | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | |||||
Treasury Stock Common Shares | - | - | 6 | - | - | - | 6 | - | - | - | 7 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 24.63% | 59.48% | 42.16% | - | - | - | - | - | - | - | - | - |
| 2025 | -8.97% | -8.67% | 12.01% | 11.81% | 18.73% | 26.97% | 1.82% | 9.78% | 26.47% | -9.23% | -6.13% | 18.49% |
| 2024 | 4.96% | -2.73% | 4.89% | 1.33% | -1.82% | -9.32% | 11.00% | -5.37% | -3.91% | -17.48% | -24.57% | -27.20% |
| 2023 | - | - | - | - | - | - | 8.80% | 21.93% | 13.72% | -3.67% | -8.46% | -21.91% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.94 | 3.04 | 3.11 | 3.29 | 3.17 | 2.84 | 3.19 | 3.15 | 3.25 | 2.91 | 2.78 | 3.27 | |||||
| Quick Ratio | 0.95 | 0.98 | 0.93 | 0.90 | 0.91 | 0.88 | 0.93 | 0.92 | 0.89 | 0.79 | 0.81 | 0.93 | |||||
| Working Capital | 574.16M | 587.26M | 535.94M | 540.68M | 503.21M | 491.99M | 497.49M | 542.53M | 511.63M | 485.09M | 454.39M | 492.39M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.30 | 0.30 | 0.27 | 0.25 | 0.25 | 0.30 | 0.26 | 0.27 | 0.25 | 0.29 | 0.29 | 0.25 | |||||
| Interest Coverage TTM | 4.10 | 3.53 | 3.58 | 1.92 | 1.73 | 1.56 | 1.36 | 2.70 | 2.91 | 3.07 | 3.51 | 6.49 | |||||
| Debt Ratio | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.15 | 0.13 | 0.14 | 0.13 | 0.14 | 0.14 | 0.12 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.16 | 1.06 | 1.02 | 0.95 | 0.97 | 0.97 | 0.97 | 0.93 | 0.92 | 0.91 | 0.96 | 0.97 | |||||
| Days Sales Outstanding TTM | 39.94 | 46.34 | 42.57 | 43.15 | 40.57 | 43.25 | 41.87 | 43.82 | 41.67 | 44.98 | 44.71 | 46.22 | |||||
| Receivables Turnover TTM | 9.14 | 7.88 | 8.57 | 8.46 | 9.00 | 8.44 | 8.72 | 8.33 | 8.76 | 8.12 | 8.16 | 7.90 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.28 | 3.64 | 3.58 | 0.93 | 0.78 | 0.49 | 0.28 | 3.55 | 3.75 | 3.98 | 4.58 | 5.02 | |||||
| Free Cash Flow Per Share TTM | 3.53 | 2.34 | 3.44 | 5.32 | 3.17 | 1.74 | -0.10 | -1.25 | -2.48 | -1.90 | 0.19 | 1.34 | |||||
| Dividend Per Share TTM | 0.56 | 0.56 | 0.55 | 0.55 | 0.54 | 0.54 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.51 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 16.01% | 16.40% | 17.27% | 19.49% | 19.28% | 19.24% | 19.35% | 18.74% | 19.61% | 20.46% | 20.96% | 21.91% | |||||
| Operating Profit Margin TTM | 5.99% | 5.78% | 6.15% | 3.50% | 3.30% | 3.03% | 2.80% | 6.78% | 7.24% | 7.57% | 8.19% | 8.82% | |||||
| Net Profit Margin TTM | 4.29% | 3.99% | 4.19% | 1.12% | 0.94% | 0.59% | 0.35% | 4.45% | 4.80% | 5.19% | 5.75% | 6.25% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 21.60% | 11.41% | 6.04% | 3.88% | 5.52% | 6.96% | 1.17% | -0.58% | -4.03% | -8.15% | -5.23% | -2.39% | |||||
| Net Income Growth (1Y) | 453.50% | 651.68% | 1,170.77% | -73.86% | -79.25% | -87.82% | -93.85% | -29.33% | -20.24% | -14.39% | 11.29% | 36.52% | |||||
| EPS Growth (1Y) | 452.39% | 652.33% | 1,169.36% | -73.84% | -79.29% | -87.87% | -93.88% | -29.70% | -20.68% | -14.86% | 10.71% | 35.77% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 68.67 | 39.21 | 34.41 | 128.68 | 100.83 | 165.55 | 345.48 | 31.00 | 28.29 | 32.26 | 27.70 | 19.77 | |||||
| P/B TTM | 6.22 | 3.13 | 2.73 | 2.67 | 1.80 | 1.90 | 2.34 | 2.47 | 2.45 | 3.03 | 2.99 | 2.38 | |||||
| P/S TTM | 2.95 | 1.57 | 1.44 | 1.44 | 0.95 | 0.98 | 1.21 | 1.38 | 1.36 | 1.68 | 1.59 | 1.24 | |||||
| Market Cap | 6.19B | 3.00B | 2.57B | 2.50B | 1.64B | 1.68B | 2.03B | 2.30B | 2.22B | 2.69B | 2.65B | 2.08B | |||||
| Enterprise Value | 6.61B | 3.47B | 3.02B | 2.94B | 2.05B | 2.12B | 2.46B | 2.78B | 2.69B | 3.16B | 3.06B | 2.52B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 73.52M | 48.65M | 71.42M | 110.24M | 65.81M | 36.15M | -2.15M | -25.87M | -51.50M | -39.36M | 3.85M | 27.62M | |||||
| Net Debt | 420.70M | 473.73M | 445.11M | 440.53M | 412.99M | 435.68M | 425.30M | 477.42M | 467.66M | 462.18M | 412.88M | 444.59M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
MATERION Corp (MTRN) — SEC Financial Statements & Analysis
MATERION Corp (MTRN) is a metal forgings & stampings company, incorporated in OH. MATERION Corp trades on NYSE as: MTRN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MATERION Corp reported a 21.60% year-over-year revenue growth, a Gross Profit Margin of 16.01% (TTM), a Debt-to-Equity ratio of 0.30x, a Price-to-Sales (P/S) ratio of 2.95x (TTM), a Price-to-Book (P/B) ratio of 6.22x (TTM), at a market cap of $6.19B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 21.60%
- Gross Profit Margin TTM
- 16.01%
- Debt To Equity
- 0.30x
- P/S TTM
- 2.95x
- P/B TTM
- 6.22x
- Market Cap
- $6.19B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MATERION Corp in?
MATERION Corp (MTRN) operates in the Metal Forgings & Stampings industry.
What is MTRN's market cap?
MATERION Corp (MTRN) has a market capitalization of $6.19B as of 2026-06-30.
What is MTRN's P/E ratio?
MATERION Corp (MTRN)'s trailing twelve month P/E ratio is 68.67x as of 2026-06-30.
What exchange does MTRN trade on?
MATERION Corp (MTRN) trades on the NYSE.
Where is MATERION Corp incorporated?
MATERION Corp is incorporated in OH.