MTRN: financial statements from SEC — TradeAlmanac

MTRN

Materion Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.79bn	1.68bn
Cost of revenue	1.48bn	1.36bn
Gross profit	309m	326m
Research and development	26m	29m
Selling, general and administrative	143m	146m
Operating income	110m	47m
Pre-tax income	82m	15m
Income tax	7m	9m
Net income	75m	6m
Earnings per share	3.61	0.28
Earnings per share, diluted	3.58	0.28
Weighted average shares	21m	21m
Weighted average shares, diluted	21m	21m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	16m	14m	16m	13m	16m	17m	18m	17m
Receivables	267m	223m	195m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	103m	88m
Depreciation and amortisation	69m	69m
Share-based compensation	11m	11m
Capital expenditure	—	69m
Investing cash flow	−98m	−80m
Dividends paid	12m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)