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	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	550m	445m	432m	420m	437m	426m
Cost of revenue	468m	359m	349m	344m	356m	345m
Gross profit	82m	86m	83m	76m	81m	81m
Research and development	6m	7m	6m	7m	8m	8m
Selling, general and administrative	36m	38m	35m	35m	35m	34m
Operating income	28m	35m	37m	27m	31m	32m
Pre-tax income	21m	28m	29m	21m	23m	24m
Income tax	2m	3m	4m	3m	768,000	5m
Net income	19m	25m	25m	18m	22m	19m
Earnings per share	0.93	1.23	1.21	0.85	1.07	0.92
Earnings per share, diluted	0.92	1.22	1.21	0.85	1.07	0.91
Weighted average shares	21m	21m	21m	21m	21m	21m
Weighted average shares, diluted	21m	21m	21m	21m	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	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	−4m	—	—	16m	—	—
Depreciation and amortisation	18m	18m	18m	17m

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