MATERION CORPORATION financials

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MTRN CIK 0001104657

Source: EDGAR filings · Built 2026-06-02T03:36:54Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow — 18.48M 32.22M 35.61M -15.49M 31.57M
EBITDA 178.87M 115.90M 198.09M 173.19M 121.25M 50.60M
Working Capital 535.94M 497.49M 454.39M 451.48M 422.74M 337.12M
Net Debt 550.94M 544.29M 529.42M 526.61M 539.58M 99.73M
Gross Margin 17.27% 19.35% 20.96% 19.57% 18.78% 16.38%
Operating Margin 6.15% 2.80% 8.19% 6.82% 5.10% 0.70%
Net Margin 4.19% 0.35% 5.75% 4.89% 4.80% 1.31%
Return on Equity (ROE) 7.93% 0.68% 10.81% 10.75% 10.06% 2.36%
Return on Assets (ROA) 4.15% 0.35% 5.43% 5.08% 4.51% 1.46%
Current Ratio 3.11× 3.19× 2.78× 2.89× 3.07× 3.66×
Debt-to-Equity 0.60× 0.65× 0.61× 0.67× 0.77× 0.19×
Effective Tax Rate 8.24% 60.49% 11.25% 16.60% 6.27% -86.85%
Cash Conversion Ratio 1.38× 14.91× 1.51× 1.35× 1.25× 6.54×
Accruals Ratio -0.02× -0.05× -0.03× -0.02× -0.01× -0.08×
SBC % of Revenue 0.61% 0.63% 0.61% 0.50% 0.43% 0.47%
CapEx Coverage — 1.27× 1.29× 1.44× 0.85× 1.45×
Free Cash Flow Per Share — $0.88 $1.54 $1.72 $-0.75 $1.53

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 34.73× 353.14× 28.41× 21.14× 26.27× 84.96×
P/FCF — 111.94× 84.46× 51.01× — 41.58×
FCF Yield — 0.89% 1.18% 1.96% — 2.40%
EV / EBITDA 21.95× 27.86× 20.51× 16.76× 25.04× 36.16×
P/S 1.89× 1.59× 2.12× 1.35× 1.65× 1.47×
P/B 3.58× 3.09× 3.99× 2.97× 3.46× 2.64×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.79B 1.68B 1.67B 1.76B 1.51B 1.18B
Cost of Goods and Services Sold 1.48B 1.36B 1.32B 1.41B 1.23B 983.64M
Gross Profit 308.63M 325.99M 349.04M 343.88M 283.76M 192.63M
Research and Development Expense 25.94M 29.03M 27.54M 28.98M 26.57M 20.28M
Selling, General and Administrative Expense 143.06M 145.59M 157.91M 169.34M 163.78M 133.96M
Operating Income (Loss) 109.80M 47.22M 136.44M 119.75M 77.11M 8.21M
Income Tax Expense (Benefit) 6.72M 9.01M 12.13M 17.11M 4.85M -7.19M
Net Income (Loss) Attributable to Parent 74.82M 5.89M 95.70M 85.99M 72.47M 15.46M
Earnings Per Share, Basic $3.61 $0.28 $4.64 $4.19 $3.55 $0.76
Weighted Average Number of Shares Outstanding, Basic 20.75M 20.73M 20.62M 20.51M 20.42M 20.34M
Earnings Per Share, Diluted $3.58 $0.28 $4.58 $4.14 $3.50 $0.75
Weighted Average Number of Shares Outstanding, Diluted 20.91M 20.93M 20.91M 20.76M 20.69M 20.60M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 13.68M 16.71M 13.29M 13.10M 14.46M 25.88M
Assets, Current 789.52M 724.22M 709.38M 690.45M 627.25M 464.00M
Assets 1.80B 1.70B 1.76B 1.69B 1.61B 1.06B
Long-term Debt 460.64M 443.90M 428.99M 435.79M 454.55M 38.48M
Liabilities, Current 253.58M 226.73M 255.00M 238.96M 204.51M 126.88M
Long-term Debt, Excluding Current Maturities 436.35M 407.73M 387.58M 410.88M 434.39M 36.54M
Stockholders' Equity Attributable to Parent 943.28M 868.88M 885.05M 799.99M 720.44M 655.63M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 103.24M 87.82M 144.41M 115.96M 90.24M 101.06M
Payments to Acquire Property, Plant, and Equipment — 68.65M 110.55M 77.61M 102.91M 67.27M
Net Cash Provided by (Used in) Investing Activities -98.14M -79.61M -119.22M -79.73M -494.27M -194.71M
Payments for Repurchase of Common Stock 7.84M 0 0 0 0 6.77M
Net Cash Provided by (Used in) Financing Activities -9.82M -4.19M -24.85M -35.56M 393.01M -7.09M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MTRN CIK 0001104657), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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