MATERION Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.8B | $1.7B | $1.7B | $1.8B | $1.5B |
| Cost of revenue | $1.5B | $1.4B | $1.3B | $1.4B | $1.2B |
| Gross profit | $308.6M | $326.0M | $349.0M | $343.9M | $283.8M |
| Selling, general & administrative | $143.1M | $145.6M | $157.9M | $169.3M | $163.8M |
| Research and development | $25.9M | $29.0M | $27.5M | $29.0M | $26.6M |
| Operating income | $109.8M | $47.2M | $136.4M | $119.8M | $77.1M |
| Interest expense | $30.7M | $34.8M | $31.3M | $21.9M | — |
| Pretax income | $81.5M | $14.9M | $107.8M | $103.1M | $77.3M |
| Income tax expense | $6.7M | $9.0M | $12.1M | $17.1M | $4.9M |
| Net income | $74.8M | $5.9M | $95.7M | $86.0M | $72.5M |
| Balance Sheet | |||||
| Cash and equivalents | $13.7M | $16.7M | $13.3M | $13.1M | $14.5M |
| Current assets | $789.5M | $724.2M | $709.4M | $690.4M | $627.3M |
| Total assets | $1.8B | $1.7B | $1.8B | $1.7B | $1.6B |
| Current liabilities | $253.6M | $226.7M | $255.0M | $239.0M | $204.5M |
| Total debt | $438.2M | $409.6M | $390.4M | $414.7M | $439.2M |
| Stockholders' equity | $943.3M | $868.9M | $885.1M | $800.0M | $720.4M |
| Cash Flow Statement | |||||
| Cash from operations | $103.2M | $87.8M | $144.4M | $116.0M | $90.2M |
| Depreciation and amortization | $69.1M | $68.7M | $61.6M | $53.4M | $44.1M |
| Stock-based compensation | $10.9M | $10.6M | $10.1M | $8.8M | $6.5M |
| Capital expenditure | $53.3M | $68.6M | $110.5M | $77.6M | $102.9M |
| Free cash flow | $50.0M | $19.2M | $33.9M | $38.4M | -$12.7M |
| Dividends paid | $11.5M | $11.1M | $10.6M | $10.2M | $9.7M |
| Share repurchases | $7.8M | $0 | $0 | $0 | $0 |
| Impairments | $0 | $73.2M | $0 | $0 | $0 |
Shares outstanding 20.8M · Free float 94.7%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.