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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
185.66
8.19
+4.61%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 6 | 5 |
+8 more TTM periods Free account |
| 10.49% | 9.46% | 8.29% | 8.26% | ||
| 5.62% | 4.99% | 4.22% | 4.28% | ||
ROIC |
6.20% | 5.50% | 4.80% | 4.90% | |
Return on Tangible Assets |
9.42% | 8.15% | 6.85% | 6.98% | |
Average Days of Receivables |
44.18 | 45.36 | 50.90 | 45.54 | |
Free Cash Flow per Share |
4.96 | 2.44 | 1.34 | 2.45 | |
Free Cash Flow |
103.38 | 50.88 | 27.85 | 50.90 | |
Capital Expenditures |
(58.83) | (57.43) | (55.58) | (52.35) | |
| Other line items | |||||
Cash ROIC |
7.11% | 3.47% | 1.89% | 3.56% | |
Accounts Receivable Turnover |
9.57 | 9.14 | 7.88 | 8.57 | |
Accounts Payable Turnover |
11.35 | 10.86 | 9.83 | 11.61 | |
Inventory Turnover |
3.92 | 3.78 | 3.43 | 3.28 | |
Average Days of Payables |
36.97 | 39.83 | 43.08 | 36.71 | |
Days of Inventory on Hand |
94.99 | 100.96 | 112.50 | 113.91 | |
Tax Rate |
(0.09) | (0.07) | (0.06) | (0.08) | |
Research and Development Expense of Revenue |
1.16% | 1.23% | 1.34% | 1.45% | |
Selling, General and Administrative Expense of Revenue |
7.00% | 7.20% | 7.51% | 8.01% | |
Share Based Compensation of Revenue |
0.67% | 0.67% | 0.59% | 0.61% | |
Interest Coverage |
4.75 | 4.10 | 3.53 | 3.58 | |
Operating CF/Net income |
1.57 | 1.20 | 1.09 | 1.38 | |
Depreciation/Fixed assets |
0.14 | 0.14 | 0.14 | 0.13 | |
Capex/Depreciation |
(0.78) | (0.78) | (0.77) | (0.74) | |
Revenue per Share |
106.52 | 100.78 | 92.29 | 86.08 | |
Operating CF per Share |
7.78 | 5.20 | 4.02 | 4.97 | |
Capex per Share |
(2.82) | (2.76) | (2.68) | (2.52) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 6 Nov 2026