MATERION Corp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 312% % 3.4%
Quick Ratio 187% % -0.08%
Return On Equity 2% % -74%
Return On Assets 1% % -73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,732,741 shares -0.09%
Entity Public Float $2,243,377,327 USD -4.8%
Common Stock, Value, Issued $349,247,000 USD
Weighted Average Number of Shares Outstanding, Basic 20,731,000 shares -0.09%
Weighted Average Number of Shares Outstanding, Diluted 20,883,000 shares -0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,733,667,000 USD 3.9%
Research and Development Expense $25,782,000 USD -12%
Operating Income (Loss) $60,610,000 USD -46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $31,537,000 USD -61%
Income Tax Expense (Benefit) $12,138,000 USD 72%
Net Income (Loss) Attributable to Parent $19,399,000 USD -74%
Earnings Per Share, Basic 0 USD/shares -74%
Earnings Per Share, Diluted 0 USD/shares -74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $16,411,000 USD -8.2%
Accounts Receivable, after Allowance for Credit Loss, Current $195,289,000 USD -9%
Inventory, Net $467,329,000 USD -1.9%
Assets, Current $776,325,000 USD -2.4%
Deferred Income Tax Assets, Net $2,975,000 USD -39%
Property, Plant and Equipment, Net $539,330,000 USD 2.5%
Operating Lease, Right-of-Use Asset $63,648,000 USD 8.1%
Intangible Assets, Net (Excluding Goodwill) $108,059,000 USD
Goodwill $280,474,000 USD -13%
Other Assets, Noncurrent $22,362,000 USD -15%
Assets $1,793,173,000 USD -3.4%
Accounts Payable, Current $139,789,000 USD 7.3%
Accrued Liabilities, Current $43,897,000 USD -10%
Liabilities, Current $235,644,000 USD -6.8%
Accrued Income Taxes, Noncurrent $2,135,000 USD -53%
Deferred Income Tax Liabilities, Net $3,153,000 USD -84%
Operating Lease, Liability, Noncurrent $61,385,000 USD 8.3%
Other Liabilities, Noncurrent $12,059,000 USD -3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $53,259,000 USD -11%
Retained Earnings (Accumulated Deficit) $908,691,000 USD 0.88%
Stockholders' Equity Attributable to Parent $934,579,000 USD 0.29%
Liabilities and Equity $1,793,173,000 USD -3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,502,000 USD
Net Cash Provided by (Used in) Financing Activities $3,478,000 USD -91%
Net Cash Provided by (Used in) Investing Activities $20,738,000 USD 21%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 27,148,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,079,000 USD -468%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16,411,000 USD -8.2%
Deferred Tax Assets, Valuation Allowance $400,000 USD -64%
Deferred Tax Assets, Gross $91,538,000 USD 14%
Operating Lease, Liability $69,875,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $12,321,000 USD -42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,962,000 USD -79%
Lessee, Operating Lease, Liability, to be Paid $100,300,000 USD 17%
Property, Plant and Equipment, Gross $1,380,432,000 USD 3.9%
Operating Lease, Liability, Current $7,249,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,678,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,432,000 USD 9.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $22,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $30,425,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,928,000 USD 4.8%
Deferred Tax Assets, Operating Loss Carryforwards $10,822,000 USD -21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $4,320,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,863,000 USD 29%
Amortization of Intangible Assets $11,301,000 USD -11%
Depreciation, Depletion and Amortization $68,936,000 USD 3.8%
Deferred Tax Assets, Net of Valuation Allowance $82,646,000 USD 11%
Share-based Payment Arrangement, Expense $11,700,000 USD 12%