Saturday 17 October 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. In the quarter to June 2026, revenue grew 42.2%, EPS grew 53.7%, free cash flow grew 61.8% and total debt rose 3.23%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
244.17
7.99
−3.17%
Follow MTRN
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 9.46% | 8.29% | 8.26% | 2.08% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 6 | 5 | 7 | |
| 4.99% | 4.22% | 4.28% | 1.06% | ||
ROIC |
5.50% | 4.80% | 4.90% | 2.73% | |
Return on Tangible Assets |
8.15% | 6.85% | 6.98% | 1.80% | |
Average Days of Receivables |
45.36 | 50.90 | 45.54 | 41.12 | |
Free Cash Flow per Share |
2.44 | 1.34 | 2.45 | 5.06 | |
Free Cash Flow |
50.88 | 27.85 | 50.90 | 104.89 | |
Capital Expenditures |
(57.43) | (55.58) | (52.35) | (55.09) | |
| Other line items | |||||
Cash ROIC |
3.47% | 1.89% | 3.56% | 7.38% | |
Accounts Receivable Turnover |
9.14 | 7.88 | 8.57 | 8.46 | |
Accounts Payable Turnover |
10.86 | 9.83 | 11.61 | 10.34 | |
Inventory Turnover |
3.78 | 3.43 | 3.28 | 2.96 | |
Average Days of Payables |
39.83 | 43.08 | 36.71 | 36.56 | |
Days of Inventory on Hand |
100.96 | 112.50 | 113.91 | 122.21 | |
Tax Rate |
(0.07) | (0.06) | (0.08) | (0.38) | |
Research and Development Expense of Revenue |
1.23% | 1.34% | 1.45% | 1.49% | |
Selling, General and Administrative Expense of Revenue |
7.20% | 7.51% | 8.01% | 8.64% | |
Share Based Compensation of Revenue |
0.67% | 0.59% | 0.61% | 0.66% | |
Interest Coverage |
4.10 | 3.53 | 3.58 | 1.92 | |
Operating CF/Net income |
1.20 | 1.09 | 1.38 | 8.25 | |
Depreciation/Fixed assets |
0.14 | 0.14 | 0.13 | 0.13 | |
Capex/Depreciation |
(0.78) | (0.77) | (0.74) | (0.78) | |
Revenue per Share |
100.78 | 92.29 | 86.08 | 83.63 | |
Operating CF per Share |
5.20 | 4.02 | 4.97 | 7.72 | |
Capex per Share |
(2.76) | (2.68) | (2.52) | (2.66) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates