Materion Corporation
MTRN | NYSE
$221.49
-$0.45 (-0.20%)
Nov 2, 2026, 1:44 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 38.76M | 19.37M | 6.57M | 25.41M | 25.14M | 17.7M | -48.85M | 22.29M | 19.04M | 13.41M | 19.47M | 26.56M | 24.08M | 25.59M | 28.76M | 19.95M | 23.26M | 14.02M | 19.68M | 18.16M | 17.87M | 16.77M |
Depreciation & Amortization | 19.19M | 18.43M | 17.52M | 17.5M | 17.51M | 16.54M | n/a | 18.59M | 16.51M | 16.19M | 15.12M | 15.08M | 16.35M | 15.09M | 14.19M | 13.15M | 12.89M | 13.18M | 11.66M | 13.42M | 10.46M | 8.6M |
Stock-Based Compensation | 5.26M | 3.37M | n/a | 3.08M | n/a | 2.99M | 2.85M | 2.38M | 2.84M | 2.5M | 2.51M | 2.54M | 2.79M | 2.25M | 2.82M | 2.3M | 2M | 1.7M | 1.59M | 1.41M | 2.04M | 1.47M |
Other Working Capital | -11.43M | -8.12M | 4.31M | -23M | -4.71M | -15.45M | 6.79M | -18.71M | -7.31M | -19.43M | -9.47M | -17.45M | -162K | 5.77M | 10.15M | -2.05M | 11.08M | 1.53M | -11.82M | -11.29M | 4.56M | 7.88M |
Other Non-Cash Items | 2.54M | 239K | 3M | -2.62M | 557K | -994K | 99.57M | -6.01M | -1.08M | 2.79M | -728K | -4.34M | 3.17M | -4.1M | -6.15M | 6.18M | -1.44M | 2.22M | 1.5M | 2.28M | 196K | 42K |
Deferred Income Tax | -1.62M | -3K | -5.06M | -18K | -47K | 22K | -16.59M | -935K | 1.18M | -253K | -6.86M | 17K | -114K | -52K | -92K | -141K | 1.57M | 401K | -12.69M | -630K | -15K | 382K |
Change in Working Capital | 10.67M | -45.71M | -2.52M | -25.08M | 3.93M | -20.75M | 39.28M | -31.24M | -18.21M | -48.43M | 30.39M | -25.87M | -13.86M | -677K | 42.23M | -28.66M | -2.54M | -45.83M | 27.99M | -38.18M | -1.94M | -11.81M |
Operating Cash Flow | 74.81M | -4.31M | 19.52M | 18.28M | 47.08M | 15.5M | 76.25M | 5.09M | 20.28M | -13.81M | 59.91M | 13.98M | 32.42M | 38.11M | 81.75M | 12.79M | 35.72M | -14.3M | 49.72M | -3.55M | 28.62M | 15.45M |
Capital Expenditures | -14.53M | -15.29M | -20.87M | -23.52M | -14.17M | -21M | -19.7M | -12.32M | -22.14M | -26.65M | -25.3M | -31.49M | -33.07M | -30.01M | -23.37M | -16.51M | -18.75M | -18.98M | -25.27M | -19.93M | -26.46M | -31.25M |
Cash Acquisitions | n/a | n/a | n/a | -19.5M | n/a | n/a | n/a | n/a | n/a | n/a | 237K | 8K | n/a | n/a | 23K | n/a | n/a | n/a | -392.24M | n/a | n/a | n/a |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | -1.6M | -60K | n/a | 666K | n/a | 266K | 642K | 34K | 179K | 348K | n/a | n/a | 197K | 212K | 23K | 722K | -2.88M | 11K | 195K | 83K | 28K | 575K |
Investing Cash Flow | -16.13M | -15.35M | -20.87M | -42.35M | -14.17M | -20.74M | -19.06M | -12.29M | -21.96M | -26.3M | -25.06M | -31.48M | -32.88M | -29.8M | -23.35M | -15.78M | -21.63M | -18.97M | -417.32M | -19.85M | -26.43M | -30.68M |
Debt Repayment | -49.36M | 31.06M | 1.6M | 31.15M | -26.14M | 8.51M | -53.13M | 9.7M | 9.09M | 49M | -35.77M | 20.48M | 6.4M | -106K | -63.79M | -4.35M | 1.8M | 44.54M | 374.37M | 19.72M | 5.43M | 13.9M |
Common Stock Repurchased | n/a | n/a | -102K | -203K | -7.84M | n/a | -1.03M | n/a | n/a | n/a | -133K | -229K | n/a | n/a | -537K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.02M | -2.91M | -2.9M | -2.9M | -2.9M | -2.8M | -2.79M | -2.8M | -2.8M | -2.69M | -2.68M | -2.68M | -2.68M | -2.57M | -2.58M | -2.47M | -2.59M | -2.52M | -2.45M | -2.45M | -2.45M | -2.34M |
Other Financial Acitivies | -2.12M | -5.77M | n/a | -79K | -113K | -2.22M | -156K | -173K | -389K | -6.01M | n/a | n/a | -1.26M | -3.61M | -537K | -244K | -95K | -2.72M | -7.69M | -12K | -183K | -2.84M |
Financial Cash Flow | -54.5M | 22.38M | -1.4M | 27.96M | -37M | 3.48M | -57.11M | 6.73M | 5.9M | 40.3M | -38.59M | 17.57M | 2.46M | -6.29M | -66.91M | -7.07M | -887K | 39.31M | 364.23M | 17.26M | 2.8M | 8.73M |
Net Cash Flow | 3.8M | 2.51M | -2.73M | 3.82M | -3.04M | -1.08M | -1.16M | 776K | 3.99M | -190K | -3.11M | -173K | 1.33M | 2.14M | -7.58M | -11.49M | 11.94M | 5.78M | -3.55M | -6.34M | 5.41M | -6.94M |
Free Cash Flow | 60.28M | -19.6M | -1.36M | -5.23M | 32.91M | -5.5M | 56.55M | -7.23M | -1.86M | -40.45M | 34.61M | -17.51M | -655K | 8.09M | 58.38M | -3.72M | 16.97M | -33.28M | 24.45M | -23.48M | 2.15M | -15.8M |
Adj. Free Cash Flow | 55.02M | -22.97M | -1.36M | -8.32M | 32.91M | -8.49M | 53.71M | -9.61M | -4.7M | -42.95M | 32.1M | -20.04M | -3.45M | 5.84M | 55.57M | -6.02M | 14.97M | -34.98M | 22.86M | -24.89M | 114K | -17.27M |
Maintenance CapEx | -14.53M | -15.29M | -4.38M | -20.99M | -12.32M | -10.09M | -15.04M | -2.37M | -14.13M | -26.65M | -25.3M | -31.49M | -33.07M | -30.01M | -13.47M | -5.86M | n/a | n/a | -10.4M | n/a | -745.18K | -11.5M |
Growth CapEx | n/a | n/a | -16.49M | -2.53M | -1.85M | -10.92M | -4.66M | -9.95M | -8.01M | n/a | n/a | n/a | n/a | n/a | -9.9M | -10.65M | -18.75M | -18.98M | -14.87M | -19.93M | -25.72M | -19.75M |
Owner Earnings | 60.28M | -19.6M | 15.14M | -2.71M | 34.76M | 5.42M | 61.21M | 2.71M | 6.16M | -40.45M | 34.61M | -17.51M | -655K | 8.09M | 68.28M | 6.93M | 35.72M | -14.3M | 39.32M | -3.55M | 27.87M | 3.95M |
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