Materion Corporation

MTRN | NYSE

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$228.41

+$6.47 (+2.92%)

Nov 2, 2026, 11:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jul 3, 2026	Q1 2026 Apr 3, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 26, 2025	Q2 2025 Jun 27, 2025	Q1 2025 Mar 28, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 27, 2024	Q2 2024 Jun 28, 2024	Q1 2024 Mar 29, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jul 1, 2022	Q1 2022 Apr 1, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Oct 1, 2021	Q2 2021 Jul 2, 2021	Q1 2021 Apr 2, 2021
Cash & Equivalents	19.99M	16.19M	13.68M	16.41M	12.59M	15.63M	16.71M	17.87M	17.1M	13.1M	13.29M	16.4M	16.57M	15.24M	13.1M	20.68M	32.18M	20.24M	14.46M	18.01M	24.35M	18.93M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	76K	239K	611K	1.15M	19K	1.33M	2.83M	3.41M	558K	5.45M	4.83M	n/a	4.75M	5.89M	n/a	n/a	2K	n/a	n/a	n/a
Other Long-Term Assets	23.19M	21.97M	25.05M	22.12M	21.15M	20.1M	22.14M	25.05M	23.09M	21.82M	21.12M	21.74M	20.31M	22.18M	17.79M	26.58M	30.23M	30.06M	27.37M	23.27M	21.72M	20.79M
Receivables	260.78M	267.21M	222.92M	195.29M	198.38M	219.32M	193.79M	214.58M	185.24M	221.27M	192.75M	186.18M	188.17M	208M	215.21M	238.98M	222.81M	237.71M	213.82M	190.6M	179.33M	180.54M
Inventory	487.44M	493.69M	461.23M	467.33M	444.64M	439.76M	441.3M	476.6M	462.96M	466.57M	441.6M	452.04M	455.34M	434.49M	423.08M	420.3M	422.38M	386.99M	361.12M	311.75M	290.74M	272.83M
Other Current Assets	n/a	98.66M	91.69M	97.3M	79.51M	84.33M	72.42M	86.31M	73.81M	38.76M	61.74M	54.97M	37.75M	42.13M	39.06M	29.71M	n/a	n/a	9.73M	1.97M	706K	1.25M
Total Current Assets	869.96M	875.75M	789.52M	776.33M	735.11M	759.04M	724.22M	795.36M	739.12M	739.71M	709.38M	709.59M	697.83M	699.85M	690.45M	709.66M	706.97M	672.91M	627.25M	556.49M	516.57M	494.76M
Property-Plant & Equipment	588.66M	588.88M	597.49M	602.98M	607.96M	597.91M	575.25M	584.93M	588.29M	586.5M	572.33M	554.58M	553.32M	531.91M	513.01M	491.82M	492.54M	487.79M	472.07M	410.99M	408.39M	388.9M
Goodwill & Intangibles	380.08M	383.07M	382.93M	388.53M	373.32M	371.19M	373.03M	445.43M	445.77M	449M	454.44M	454.03M	458.17M	460.7M	462.72M	463.66M	468.36M	470.82M	475.36M	190M	192.91M	191.9M
Total Long-Term Assets	1B	1B	1.01B	1.02B	1.01B	993.32M	973.41M	1.06B	1.06B	1.07B	1.05B	1.04B	1.04B	1.02B	1B	992.66M	996.15M	994M	980.23M	626.17M	624.93M	603.52M
Total Assets	1.87B	1.88B	1.8B	1.79B	1.74B	1.75B	1.7B	1.86B	1.8B	1.81B	1.76B	1.75B	1.74B	1.72B	1.69B	1.7B	1.7B	1.67B	1.61B	1.18B	1.14B	1.1B
Account Payables	192.29M	189.04M	148.64M	139.79M	132.34M	136.86M	105.9M	130.31M	117.27M	134.54M	125.66M	93.1M	123.86M	126.87M	107.9M	96.48M	113.71M	103.44M	86.24M	71.58M	80.6M	72.49M
Deferred Revenue	12.27M	11.93M	12.69M	15.78M	16.9M	13.08M	13.19M	15.5M	15.86M	14.79M	13.84M	15.08M	15.31M	20.29M	15.5M	6.6M	8.1M	7.41M	7.77M	8.31M	10.92M	8.57M
Short-Term Debt	17.48M	23.05M	30.03M	10.17M	19.88M	52.57M	34.27M	37.54M	38.77M	46.57M	46.16M	38.63M	27.47M	27.73M	21.11M	19.75M	15.33M	15.35M	15.36M	529K	435K	1.54M
Other Current Liabilities	46.33M	47.56M	37.86M	43.9M	43.66M	43.66M	47.52M	48.85M	40.57M	40.6M	38.21M	40.43M	42.5M	44.19M	54.99M	47.95M	49.15M	47.79M	53.39M	54.75M	36.93M	36.93M
Total Current Liabilities	295.79M	288.49M	253.58M	235.64M	231.9M	267.05M	226.73M	252.83M	227.48M	254.62M	255M	217.21M	233.25M	245.82M	238.96M	202.29M	210.23M	201.46M	204.51M	172.77M	161.23M	147.44M
Long-Term Debt	423.21M	466.87M	496.92M	446.77M	405.7M	398.74M	407.73M	457.76M	445.99M	428.71M	387.58M	422.36M	412.73M	405.48M	410.88M	474.28M	481.97M	479.82M	434.39M	79.04M	58.84M	51.41M
Other Long-Term Liabilities	37.34M	36.58M	-23.55M	41.23M	42.18M	39.67M	40.24M	43.24M	41.41M	42.42M	43.45M	32.8M	35.08M	35.81M	33.27M	44.67M	48.04M	50.37M	49.54M	56.79M	57.48M	57.44M
Total Long-Term Liabilities	580.04M	631.95M	605.94M	622.95M	598.66M	597.38M	602.02M	672.3M	669.31M	660.65M	622.68M	659.42M	657.34M	650.17M	653.03M	733.36M	743.74M	734.48M	682.53M	312.47M	298.57M	289.5M
Total Liabilities	875.83M	920.44M	859.52M	858.59M	830.56M	864.43M	828.75M	925.12M	896.79M	915.26M	877.67M	876.63M	890.59M	895.99M	891.99M	935.65M	953.96M	935.94M	887.04M	485.23M	459.8M	436.94M
Total Debt	511.53M	562.41M	600.9M	531.74M	511.35M	536.76M	517.04M	565.43M	555.88M	548.41M	501.29M	528.39M	509.98M	504.7M	504.91M	567.28M	574.13M	574.93M	523.17M	149.03M	131.42M	126.48M
Book Value	994.87M	956.96M	943.28M	934.58M	910.65M	887.93M	868.88M	931.9M	907.09M	889.92M	885.05M	871.97M	847.12M	821.99M	799.99M	766.68M	749.15M	730.96M	720.44M	697.43M	681.7M	661.34M
Book Value Per Share	47.21	45.55	45.02	44.75	43.71	42.46	41.53	44.55	43.37	42.43	42.27	41.71	40.54	39.35	38.48	36.89	36.15	35.27	34.67	33.76	33.01	32.06
Common Stock	380.13M	368.26M	351.9M	349.25M	345.67M	342.76M	336.14M	331.65M	328.84M	324.49M	309.49M	306.59M	303.39M	297.8M	288.1M	284.02M	281.3M	278.59M	271.98M	269.72M	268.21M	264.94M
Retained Earnings	964.47M	928.8M	912.36M	908.69M	886.25M	864M	849.11M	900.76M	881.28M	865.04M	854.33M	837.6M	813.79M	792.42M	769.42M	743.28M	725.92M	705.26M	693.76M	676.53M	660.85M	645.47M
Comprehensive Income	-52.85M	-44.74M	-43.51M	-53.26M	-51.76M	-57.7M	-61.05M	-47.82M	-44.45M	-43.34M	-41.03M	-40.83M	-33.64M	-41.63M	-41.91M	-41.41M	-44.62M	-40.19M	-40.17M	-44.55M	-43.08M	-46.09M
Shareholders Equity	994.87M	956.96M	943.28M	934.58M	910.65M	887.93M	868.88M	931.9M	907.09M	889.92M	885.05M	871.97M	847.12M	821.99M	799.99M	766.68M	749.15M	730.96M	720.44M	697.43M	681.7M	661.34M
Total Investments	n/a	n/a	76K	239K	611K	1.15M	19K	1.33M	2.83M	3.41M	558K	5.45M	4.83M	n/a	4.75M	5.89M	n/a	n/a	2K	n/a	n/a	n/a