MATERION Corp financial data

Symbol
MTRN on NYSE
Location
6070 Parkland Blvd., Mayfield Hts., OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 312 % +3.36%
Quick Ratio 187 % -0.08%
Return On Equity 2.15 % -73.8%
Return On Assets 1.11 % -73.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.7M shares -0.09%
Entity Public Float 2.24B USD -4.81%
Common Stock, Value, Issued 349M USD
Weighted Average Number of Shares Outstanding, Basic 20.7M shares -0.09%
Weighted Average Number of Shares Outstanding, Diluted 20.9M shares -0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.73B USD +3.88%
Research and Development Expense 25.8M USD -11.6%
Operating Income (Loss) 60.6M USD -46.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31.5M USD -61.2%
Income Tax Expense (Benefit) 12.1M USD +71.6%
Net Income (Loss) Attributable to Parent 19.4M USD -73.9%
Earnings Per Share, Basic 0 USD/shares -74%
Earnings Per Share, Diluted 0 USD/shares -73.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.4M USD -8.19%
Accounts Receivable, after Allowance for Credit Loss, Current 195M USD -8.99%
Inventory, Net 467M USD -1.94%
Assets, Current 776M USD -2.39%
Deferred Income Tax Assets, Net 2.98M USD -39.5%
Property, Plant and Equipment, Net 539M USD +2.52%
Operating Lease, Right-of-Use Asset 63.6M USD +8.11%
Intangible Assets, Net (Excluding Goodwill) 108M USD
Goodwill 280M USD -12.7%
Other Assets, Noncurrent 22.4M USD -15.2%
Assets 1.79B USD -3.44%
Accounts Payable, Current 140M USD +7.27%
Accrued Liabilities, Current 43.9M USD -10.1%
Liabilities, Current 236M USD -6.8%
Accrued Income Taxes, Noncurrent 2.14M USD -53.1%
Deferred Income Tax Liabilities, Net 3.15M USD -83.9%
Operating Lease, Liability, Noncurrent 61.4M USD +8.27%
Other Liabilities, Noncurrent 12.1M USD -3.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -53.3M USD -11.4%
Retained Earnings (Accumulated Deficit) 909M USD +0.88%
Stockholders' Equity Attributable to Parent 935M USD +0.29%
Liabilities and Equity 1.79B USD -3.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.5M USD
Net Cash Provided by (Used in) Financing Activities 3.48M USD -91.4%
Net Cash Provided by (Used in) Investing Activities -20.7M USD +21.1%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 27.1M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.08M USD -468%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.4M USD -8.19%
Deferred Tax Assets, Valuation Allowance 400K USD -63.6%
Deferred Tax Assets, Gross 91.5M USD +13.7%
Operating Lease, Liability 69.9M USD +15%
Payments to Acquire Property, Plant, and Equipment 12.3M USD -42.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14M USD -79.2%
Lessee, Operating Lease, Liability, to be Paid 100M USD +17.3%
Property, Plant and Equipment, Gross 1.38B USD +3.92%
Operating Lease, Liability, Current 7.25M USD +4.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.68M USD +4.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.4M USD +9.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 22K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.4M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.93M USD +4.76%
Deferred Tax Assets, Operating Loss Carryforwards 10.8M USD -21.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 4.32M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.86M USD +29%
Amortization of Intangible Assets 11.3M USD -11%
Depreciation, Depletion and Amortization 68.9M USD +3.8%
Deferred Tax Assets, Net of Valuation Allowance 82.6M USD +10.8%
Share-based Payment Arrangement, Expense 11.7M USD +12.5%
Interest Expense 7.68M USD +30.4%