Stocktoria
MATERION Corp MTRN
MATERION Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | $1.7B | $1.8B | $1.5B | $1.2B | $1.2B | $1.2B | $1.1B | $969.2M |
| Gross profit | $308.6M | $326.0M | $349.0M | $343.9M | $283.8M | $192.6M | $262.7M | $251.4M | $212.8M | $184.5M |
| R&D expense | $25.9M | $29.0M | $27.5M | $29.0M | $26.6M | $20.3M | $18.3M | $15.2M | $14.0M | $12.8M |
| SG&A expense | $143.1M | $145.6M | $157.9M | $169.3M | $163.8M | $134.0M | $147.2M | $153.5M | $144.3M | $129.0M |
| Operating income | $109.8M | $47.2M | $136.4M | $119.8M | $77.1M | $8.2M | $70.5M | $61.8M | $40.0M | $28.9M |
| Income tax | $6.7M | $9.0M | $12.1M | $17.1M | $4.9M | -$7.2M | $12.1M | -$4.4M | $24.9M | -$425,000 |
| Net income | $74.8M | $5.9M | $95.7M | $86.0M | $72.5M | $15.5M | $53.4M | $21.0M | $11.5M | $25.7M |
| EPS (diluted) | $3.58 | $0.28 | $4.58 | $4.14 | $3.50 | $0.75 | $2.59 | $1.02 | $0.56 | $1.27 |
| Operating cash flow | $103.2M | $87.8M | $144.4M | $116.0M | $90.2M | $101.1M | $99.2M | $76.4M | $67.8M | $68.2M |
| Free cash flow | — | $19.2M | $33.9M | $38.4M | -$12.7M | $33.8M | $75.0M | $48.7M | $40.3M | $41.0M |
| Cash & equivalents | $13.7M | $16.7M | $13.3M | $13.1M | $14.5M | $25.9M | $125.0M | $70.6M | $41.8M | $31.5M |
| Inventory | $461.2M | $441.3M | $441.6M | $423.1M | $361.1M | $250.8M | $236.3M | $214.9M | $220.4M | $200.9M |
| Total assets | $1.8B | $1.7B | $1.8B | $1.7B | $1.6B | $1.1B | $898.4M | $843.3M | $791.1M | $741.3M |
| Shareholders' equity | $943.3M | $868.9M | $885.1M | $800.0M | $720.4M | $655.6M | $645.7M | $586.2M | $527.1M | $494.1M |
Growth · year-over-year · Revenue CAGR 7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +6.0% | +1.2% | -5.2% | +16.3% | +28.4% | -0.8% | -1.9% | +6.0% | +17.6% | — |
| Net income growth | +1170.8% | -93.8% | +11.3% | +18.6% | +368.7% | -71.0% | +153.7% | +83.8% | -55.5% | -20.0% |
| EPS growth | +1178.6% | -93.9% | +10.6% | +18.3% | +366.7% | -71.0% | +153.9% | +82.1% | -55.9% | -19.6% |
| Free cash flow growth | — | -43.4% | -11.7% | — | -137.5% | -54.9% | +54.0% | +20.8% | -1.8% | -33.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.