Materion CorporationMTRNNYSE

Revenue (LTM)

$1.8B

+6.0% YoY

Net Income (LTM)

$75M

+1170.8% YoY

Free Cash Flow

$50M

Revenue CAGR (5Y)

+8.7%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,511	1,757↑16.3%	1,665↓5.2%	1,685↑1.2%	1,787↑6.0%
Gross Profit	284	344↑21.2%	349↑1.5%	326↓6.6%	309↓5.3%
Operating Income	77	120↑55.3%	136↑13.9%	47↓65.4%	110↑132.5%
Net Income	72	86↑18.6%	96↑11.3%	6↓93.8%	75↑1170.8%
EBITDA	126	178↑41.3%	203↑14.4%	203↑0.1%	182↓10.5%
EPS Diluted	3.50	4.14↑18.3%	4.58↑10.6%	0.28↓93.9%	3.58↑1178.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	14	13↓9.4%	13↑1.5%	17↑25.7%	14↓18.1%
Total Current Assets	627	690↑10.1%	709↑2.7%	724↑2.1%	790↑9.0%
Total Assets	1,607	1,692↑5.3%	1,763↑4.2%	1,698↓3.7%	1,803↑6.2%
Total Current Liabilities	205	239↑16.8%	255↑6.7%	227↓11.1%	254↑11.8%
Total Liabilities	887	892↑0.6%	878↓1.6%	829↓5.6%	860↑3.7%
Total Equity	720	800↑11.0%	885↑10.6%	869↓1.8%	943↑8.6%
Total Debt	523	505↓3.5%	494↓2.2%	517↑4.7%	601↑16.2%
Net Debt	509	492↓3.3%	480↓2.3%	500↑4.1%	587↑17.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	90	116↑28.5%	144↑24.5%	88↓39.2%	103↑17.6%
Capital Expenditure	-103	-78↑24.6%	-120↓54.5%	-81↑32.6%	-53↑34.1%
Free Cash Flow	-13	38↑402.7%	25↓36.0%	7↓71.4%	50↑612.9%
Stock-Based Comp	7	9↑35.2%	11↑19.1%	11↑0.6%	11↑3.5%
Net Change in Cash	-11	-1↑88.1%	0↑114.2%	3↑1671.5%	-3↓188.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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