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    • Materion Corporation logo

    Materion Corporation

    MTRN | NYSE
    Chart Builder DCF Calculator
    $229.36
    +$7.42 (+3.34%)
    Nov 2, 2026, 11:21 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 25.88M FY20
    Low 13.1M FY22
    5Y CAGR -11.97%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		13.68M 16.71M 13.29M 13.1M 14.46M 25.88M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		76K 19K 558K 4.75M 2K n/a
    Other Long-Term Assets
    		25.05M 22.14M 23.71M 17.79M 27.37M 19.36M
    Receivables
    		222.92M 193.79M 192.75M 215.21M 213.82M 166.45M
    Inventory
    		461.23M 441.3M 441.6M 423.08M 361.12M 250.78M
    Other Current Assets
    		91.69M 72.42M 61.74M 39.06M 9.73M n/a
    Total Current Assets
    		789.52M 724.22M 709.38M 690.45M 627.25M 464M
    Property-Plant & Equipment
    		597.49M 575.25M 572.33M 513.01M 472.07M 371.78M
    Goodwill & Intangibles
    		382.93M 373.03M 451.84M 462.72M 475.36M 199.59M
    Total Long-Term Assets
    		1.01B 973.41M 1.05B 1B 980.23M 593.86M
    Total Assets
    		1.8B 1.7B 1.76B 1.69B 1.61B 1.06B
    Account Payables
    		148.64M 105.9M 125.66M 107.9M 86.24M 55.64M
    Deferred Revenue
    		12.69M 13.19M 13.84M 15.5M 7.77M 7.71M
    Short-Term Debt
    		30.03M 34.27M 38.6M 21.11M 15.36M 1.94M
    Other Current Liabilities
    		37.86M 47.52M 45.77M 54.99M 53.39M 40.89M
    Total Current Liabilities
    		253.58M 226.73M 255M 238.96M 204.51M 126.88M
    Long-Term Debt
    		496.92M 407.73M 387.58M 410.88M 434.39M 36.54M
    Other Long-Term Liabilities
    		-23.55M 40.24M 43.45M 33.27M 49.54M 58.88M
    Total Long-Term Liabilities
    		605.94M 602.02M 622.68M 653.03M 682.53M 275.35M
    Total Liabilities
    		859.52M 828.75M 877.67M 891.99M 887.04M 402.23M
    Total Debt
    		600.9M 517.04M 493.73M 504.91M 523.17M 115.78M
    Book Value
    		943.28M 868.88M 885.05M 799.99M 720.44M 655.63M
    Book Value Per Share
    		45.11 41.52 42.32 38.54 34.82 31.82
    Common Stock
    		351.9M 336.14M 309.49M 288.1M 271.98M 258.64M
    Retained Earnings
    		912.36M 849.11M 854.33M 769.42M 693.76M 631.06M
    Comprehensive Income
    		-43.51M -61.05M -41.03M -41.91M -40.17M -38.64M
    Shareholders Equity
    		943.28M 868.88M 885.05M 799.99M 720.44M 655.63M
    Total Investments
    		76K 19K 558K 4.75M 2K n/a

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