Materion Corporation (MTRN) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Materion Corporation (MTRN) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

MTRN

Market Closed

Materion Corporation

NYSEBasic Materials Industrial Materials

3.00K employees

CEO: Jugal K. Vijayvargiya

Founded: 1980

$252.14

+$0.00(+NaN%)

Market Cap

5.24B

Beta

1.09

52W Range

N/A

Dividend Yield

0.22%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

16.7%

-8.7%

CAGR: 1.2%

Profit after direct costs

Operating Margin

6.5%

145.3%

CAGR: 10.7%

Core business profitability

Net Margin

4.2%

1170.8%

CAGR: 0.8%

Bottom line profitability

Revenue Growth

6.0%

YoY

CAGR: 4.3%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how MTRN allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

16.7%

$297.72M

Operating Margin

6.5%

$115.86M

Net Margin

4.2%

$74.82M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	1.51B	1.76B	1.67B	1.68B	1.79B	6.0%
Cost of Revenue	(1.23B)	(1.41B)	(1.32B)	(1.36B)	(1.49B)	9.6%
Gross Profit	283.76M	343.88M	349.04M	325.99M	297.72M	-8.7%
Operating Expenses
Research & Development	(26.57M)	(28.98M)	(27.54M)	(29.03M)	(25.94M)	-10.6%
Selling, General & Administrative	(158.69M)	(164.10M)	(155.20M)	(143.02M)	(143.06M)	0.0%
Depreciation & Amortization	(42.34M)	(51.64M)	(59.84M)	(67.08M)	(69.07M)	3.0%
Operating Income (EBIT)	77.11M	119.75M	136.44M	47.22M	115.86M	145.3%
Non-Operating Items
Interest Income	—	—	—	—	—	—
Interest Expense	(4.90M)	(21.91M)	(31.32M)	(34.76M)	(27.66M)	-20.4%
Other Income/Expenses (Net)	214.00K	-16.66M	-28.61M	-32.32M	-34.31M	6.2%
Income Before Tax	77.33M	103.10M	107.83M	14.90M	81.54M	447.2%
Income Tax Expense	(4.85M)	(17.11M)	(12.13M)	(9.01M)	(6.72M)	-25.5%
Net Income	72.47M	85.99M	95.70M	5.89M	74.82M	1170.8%
Per Share Metrics
Earnings Per Share (Basic)	$4	$4	$5	$0	$4	1189.3%
Weighted Avg Shares Outstanding	20.42M	20.51M	20.62M	20.73M	20.75M	0.1%
Weighted Avg Shares Outstanding (Diluted)	20.69M	20.76M	20.91M	20.93M	20.91M	-0.1%
EBITDA	125.67M	177.52M	203.04M	203.30M	178.28M	-12.3%

Explore MTRN

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

MTRN in the Basic Materials

Mid Cap

Basic Materials

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Industrial Materials

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