Materion Corporation
MTRN | NYSE
$228.41
+$6.47 (+2.92%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM 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 | 90.12M | 76.5M | 74.82M | 19.4M | 16.28M | 10.18M | 5.89M | 74.21M | 78.48M | 83.52M | 95.7M | 105M | 98.39M | 97.56M | 85.99M | 76.91M | 75.11M | 69.73M | 72.47M | 58.18M | 45.5M | 33.43M |
Depreciation & Amortization | 72.64M | 70.96M | 69.07M | 51.55M | 52.64M | 51.64M | 51.29M | 66.41M | 62.9M | 62.74M | 61.64M | 60.71M | 58.78M | 55.32M | 53.41M | 50.88M | 51.14M | 48.72M | 44.14M | 42.82M | 38.11M | 36.89M |
Stock-Based Compensation | 11.72M | 6.45M | 6.07M | 8.91M | 8.21M | 11.05M | 10.56M | 10.23M | 10.38M | 10.34M | 10.09M | 10.39M | 10.16M | 9.36M | 8.81M | 7.59M | 6.7M | 6.74M | 6.52M | 6.46M | 5.05M | 5.49M |
Other Working Capital | -38.24M | -31.52M | -38.85M | -36.37M | -32.08M | -34.68M | -38.66M | -54.92M | -53.66M | -46.51M | -21.31M | -1.7M | 13.7M | 24.94M | 20.7M | -1.27M | -10.5M | -17.02M | -10.67M | 20.96M | 18.18M | 26.2M |
Other Non-Cash Items | 3.17M | 1.18M | -51K | 96.52M | 93.13M | 91.5M | 95.28M | -5.02M | -3.35M | 890K | -6M | -11.42M | -892K | -5.5M | 816K | 8.46M | 4.56M | 6.2M | 4.02M | 9.84M | 29.87M | 29.22M |
Deferred Income Tax | -6.7M | -5.13M | -5.1M | -16.63M | -17.55M | -16.32M | -16.6M | -6.87M | -5.91M | -7.21M | -7.01M | -241K | -399K | 1.28M | 1.73M | -10.87M | -11.36M | -12.94M | -12.96M | -4.93M | -4.3M | -3.55M |
Change in Working Capital | -62.64M | -69.39M | -44.43M | -2.63M | -8.79M | -30.92M | -58.6M | -67.49M | -62.12M | -57.78M | -10.02M | 1.81M | -975K | 10.34M | -34.8M | -49.05M | -58.57M | -57.96M | -23.95M | -50.25M | -5.54M | 5.9M |
Operating Cash Flow | 108.31M | 80.58M | 100.39M | 157.12M | 143.93M | 117.12M | 87.82M | 71.47M | 80.37M | 92.5M | 144.41M | 166.26M | 165.07M | 168.37M | 115.96M | 83.93M | 67.59M | 60.49M | 90.24M | 62.13M | 108.69M | 107.38M |
Capital Expenditures | -74.21M | -73.85M | -79.57M | -78.4M | -67.2M | -75.17M | -80.81M | -86.41M | -105.58M | -116.51M | -119.88M | -117.95M | -102.96M | -88.65M | -77.61M | -79.51M | -82.93M | -90.64M | -102.91M | -98.63M | -92.95M | -83.74M |
Cash Acquisitions | -19.5M | -19.5M | -19.5M | -19.5M | n/a | n/a | n/a | 237K | 245K | 245K | 245K | 31K | 23K | 23K | 23K | -392.24M | -392.24M | -392.24M | -392.24M | n/a | -130.72M | -130.72M |
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 | -995K | 606K | 932K | 1.57M | 942K | 1.12M | 1.2M | 561K | 527K | 545K | 409K | 432K | 1.15M | -1.92M | -2.12M | -1.95M | -2.59M | 317K | 881K | 684K | 3.85M | 3.85M |
Investing Cash Flow | -94.7M | -92.75M | -98.14M | -96.32M | -66.26M | -74.04M | -79.61M | -85.61M | -104.81M | -115.72M | -119.22M | -117.51M | -101.81M | -90.57M | -79.73M | -473.7M | -477.76M | -482.56M | -494.27M | -97.95M | -219.82M | -210.6M |
Debt Repayment | 14.44M | 37.66M | 15.11M | -39.62M | -61.06M | -25.83M | 14.67M | 32.03M | 42.81M | 40.11M | -9M | -37.02M | -61.86M | -66.45M | -21.81M | 416.36M | 440.43M | 444.06M | 413.42M | -52M | -118.46M | 25.43M |
Common Stock Repurchased | -305K | -8.15M | -8.15M | -9.08M | -8.88M | -1.03M | -1.03M | -133K | -362K | -362K | -362K | -766K | -537K | -537K | -537K | n/a | n/a | n/a | n/a | n/a | -187K | -187K |
Dividend Paid | -11.73M | -11.61M | -11.51M | -11.4M | -11.3M | -11.2M | -11.09M | -10.98M | -10.86M | -10.74M | -10.62M | -10.51M | -10.3M | -10.21M | -10.16M | -10.04M | -10.02M | -9.88M | -9.7M | -9.58M | -9.47M | -9.35M |
Other Financial Acitivies | -7.97M | -5.96M | -2.42M | -2.57M | -2.67M | -2.94M | -6.73M | -6.58M | -6.4M | -7.27M | -4.87M | -5.41M | -5.65M | -4.49M | -3.59M | -10.74M | -10.51M | -10.6M | -10.72M | -3.04M | -3.03M | -2.86M |
Financial Cash Flow | -5.56M | 11.94M | -6.97M | -62.67M | -83.91M | -41.01M | -4.19M | 14.34M | 25.19M | 21.74M | -24.85M | -53.17M | -77.81M | -81.15M | -35.56M | 395.58M | 419.9M | 423.58M | 393.01M | -64.62M | -131.14M | 13.04M |
Net Cash Flow | 7.4M | 555K | -3.03M | -1.46M | -4.51M | 2.53M | 3.42M | 1.47M | 524K | -2.14M | 193K | -4.28M | -15.6M | -4.99M | -1.36M | 2.67M | 7.83M | 1.3M | -11.42M | -99.75M | -240.72M | -88.64M |
Free Cash Flow | 34.1M | 6.73M | 20.82M | 78.73M | 76.73M | 41.96M | 7.01M | -14.93M | -25.21M | -24.01M | 24.54M | 48.31M | 62.1M | 79.72M | 38.35M | 4.42M | -15.34M | -30.15M | -12.67M | -36.5M | 15.74M | 23.64M |
Adj. Free Cash Flow | 22.38M | 272K | 14.75M | 69.81M | 68.51M | 30.91M | -3.55M | -25.16M | -35.59M | -34.34M | 14.45M | 37.92M | 51.94M | 70.36M | 29.54M | -3.17M | -22.04M | -36.89M | -19.19M | -42.96M | 10.69M | 18.16M |
Maintenance CapEx | -55.19M | -52.98M | -47.78M | -58.44M | -39.83M | -41.63M | -58.19M | -68.44M | -97.56M | -116.51M | -119.88M | -108.05M | -82.41M | -49.34M | -19.33M | -16.26M | -10.4M | -11.15M | -22.65M | -18.81M | -33.06M | -49.56M |
Growth CapEx | -19.02M | -20.87M | -31.79M | -19.95M | -27.37M | -33.54M | -22.62M | -17.96M | -8.01M | n/a | n/a | -9.9M | -20.55M | -39.3M | -58.28M | -63.25M | -72.53M | -79.49M | -80.26M | -79.82M | -59.9M | -34.18M |
Owner Earnings | 53.12M | 27.6M | 52.61M | 98.68M | 104.1M | 75.5M | 29.63M | 3.03M | -17.19M | -24.01M | 24.54M | 58.21M | 82.65M | 119.02M | 96.63M | 67.67M | 57.19M | 49.34M | 67.59M | 43.33M | 75.63M | 57.82M |
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