Friday 6 November 2026 Export MTRN’s income statement to Excel — free account

Materion Corporation

MTRN Basic Materials Other Industrial Metals & Mining

Materion Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 6.04% from fiscal 2024.

Revenue: +27.5%
EPS: +49.5%
Free cash flow: +1,007.8%
Total debt: −13.0%

Quarter to September 2026, against a year earlier

Dividend growth 10 yrs

185.66 8.19 +4.61%

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Market cap: $3.7B
P/E: 37.5×
Fwd P/E: 33.7×
Dividend yield: 0.31%
F-score: 5/9
Altman Z: 4.06
Beneish M: −2.36
Dividend safety: 72/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	5	6
ROE Full definition →		8.26%	8.29%	9.46%	10.49%
ROA Full definition →		4.28%	4.22%	4.99%	5.62%
ROIC Full definition →		4.90%	4.80%	5.50%	6.20%
Return on Tangible Assets Full definition →		6.98%	6.85%	8.15%	9.42%
Average Days of Receivables Full definition →		45.54	50.90	45.36	44.18
Free Cash Flow per Share Full definition →		2.45	1.34	2.44	4.96
Free Cash Flow Full definition →		50.90	27.85	50.88	103.38
Capital Expenditures Full definition →		(52.35)	(55.58)	(57.43)	(58.83)
Other line items
Cash ROIC Full definition →		3.56%	1.89%	3.47%	7.11%
Accounts Receivable Turnover Full definition →		8.57	7.88	9.14	9.57
Accounts Payable Turnover Full definition →		11.61	9.83	10.86	11.35
Inventory Turnover Full definition →		3.28	3.43	3.78	3.92
Average Days of Payables Full definition →		36.71	43.08	39.83	36.97
Days of Inventory on Hand Full definition →		113.91	112.50	100.96	94.99
Tax Rate Full definition →		(0.08)	(0.06)	(0.07)	(0.09)
Research and Development Expense of Revenue Full definition →		1.45%	1.34%	1.23%	1.16%
Selling, General and Administrative Expense of Revenue Full definition →		8.01%	7.51%	7.20%	7.00%
Share Based Compensation of Revenue Full definition →		0.61%	0.59%	0.67%	0.67%
Interest Coverage Full definition →		3.58	3.53	4.10	4.75
Operating CF/Net income Full definition →		1.38	1.09	1.20	1.57
Depreciation/Fixed assets Full definition →		0.13	0.14	0.14	0.14
Capex/Depreciation Full definition →		(0.74)	(0.77)	(0.78)	(0.78)
Revenue per Share Full definition →		86.08	92.29	100.78	106.52
Operating CF per Share Full definition →		4.97	4.02	5.20	7.78
Capex per Share Full definition →		(2.52)	(2.68)	(2.76)	(2.82)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates · fundamentals updated 6 Nov 2026

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