MATERION Corp financial data

Symbol
MTRN on NYSE
Location
Mayfield Hts., OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 310% % -0.68%
Quick Ratio 183% % -4.5%
Return On Equity 8.1% % 1144%
Return On Assets 4.2% % 1184%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,736,213 shares -0.14%
Entity Public Float $1,673,905,817 USD -25%
Common Stock, Value, Issued $351,901,000 USD 4.7%
Weighted Average Number of Shares Outstanding, Basic 20,755,000 shares 0.11%
Weighted Average Number of Shares Outstanding, Diluted 20,912,000 shares -0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,786,550,000 USD 6%
Research and Development Expense $25,941,000 USD -11%
Operating Income (Loss) $109,796,000 USD 133%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $81,541,000 USD 447%
Income Tax Expense (Benefit) $6,718,000 USD -25%
Net Income (Loss) Attributable to Parent $74,823,000 USD 1171%
Earnings Per Share, Basic 3.61 USD/shares 1189%
Earnings Per Share, Diluted 3.58 USD/shares 1179%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,681,000 USD -18%
Accounts Receivable, after Allowance for Credit Loss, Current $222,916,000 USD 15%
Inventory, Net $461,231,000 USD 4.5%
Assets, Current $789,520,000 USD 9%
Deferred Income Tax Assets, Net $7,727,000 USD 161%
Property, Plant and Equipment, Net $535,458,000 USD 4.8%
Operating Lease, Right-of-Use Asset $62,036,000 USD -3.7%
Intangible Assets, Net (Excluding Goodwill) $105,874,000 USD -3.1%
Goodwill $280,657,000 USD 6.4%
Other Assets, Noncurrent $21,529,000 USD -2.8%
Assets $1,802,801,000 USD 6.2%
Accounts Payable, Current $148,642,000 USD 40%
Accrued Liabilities, Current $45,445,000 USD -4.4%
Liabilities, Current $253,583,000 USD 12%
Accrued Income Taxes, Noncurrent $532,000 USD -71%
Deferred Income Tax Liabilities, Net $2,760,000 USD -15%
Operating Lease, Liability, Noncurrent $60,568,000 USD -3.3%
Other Liabilities, Noncurrent $12,556,000 USD 4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $50,581,000 USD 17%
Retained Earnings (Accumulated Deficit) $912,361,000 USD 7.4%
Stockholders' Equity Attributable to Parent $943,277,000 USD 8.6%
Liabilities and Equity $1,802,801,000 USD 6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,502,000 USD
Net Cash Provided by (Used in) Financing Activities $3,478,000 USD -91%
Net Cash Provided by (Used in) Investing Activities $20,738,000 USD 21%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 27,148,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,079,000 USD -468%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,681,000 USD -18%
Deferred Tax Assets, Valuation Allowance $7,227,000 USD -19%
Deferred Tax Assets, Gross $88,193,000 USD -3.7%
Operating Lease, Liability $67,529,000 USD -3.4%
Payments to Acquire Property, Plant, and Equipment $12,321,000 USD -42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $85,288,000 USD
Lessee, Operating Lease, Liability, to be Paid $94,723,000 USD -5.6%
Property, Plant and Equipment, Gross $1,376,703,000 USD 4.6%
Operating Lease, Liability, Current $6,961,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,002,000 USD -7%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,015,000 USD -3.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.0638 pure 0.63%
Deferred Income Tax Expense (Benefit) $22,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $27,194,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,884,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $11,459,000 USD 5.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $3,472,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,123,000 USD 3.3%
Amortization of Intangible Assets $11,013,000 USD -9.2%
Depreciation, Depletion and Amortization $69,074,000 USD 0.58%
Deferred Tax Assets, Net of Valuation Allowance $80,966,000 USD -2%
Share-based Payment Arrangement, Expense $11,200,000 USD 5.7%