Materion

US · MTRN #1852 by market cap Listed 1970

290.72 -21.43 -6.87%

Live - 5344 symbols - heartbeat 77s ago · 2026-10-08 08:26

Pre-market 286.00 -1.62%

After-hours 290.72 0.00%

Market cap: 6.06B
P/E (TTM): 67.77
P/B: 6.09
EPS: 3.58
Div yield: 0.19%
52W pos: 84%

Reader sentiment Are you bullish or bearish on MTRN?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 6.49, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +6.04% YoY

Margins

Gross margin: 17.28%
Operating margin: 6.34%
Net margin: 4.19%

Key ratios & quality

Enterprise value: 6.50B
Altman Z-Score: 6.49

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	1.21B	1.19B	1.18B	1.51B	1.76B	1.67B	1.68B	1.79B
Gross profit	251.36M	262.69M	192.63M	283.76M	343.88M	349.04M	325.99M	308.63M
Selling & admin expenses	153.49M	147.16M	133.96M	163.78M	169.34M	157.91M	145.59M	143.06M
Research & development	15.19M	18.27M	20.28M	26.58M	28.98M	27.54M	29.03M	25.94M
Operating profit	69.42M	86.61M	27.42M	78.25M	120.65M	140.49M	133.66M	113.25M
Pretax profit	16.60M	65.54M	8.28M	77.33M	103.10M	107.83M	14.90M	81.54M
Tax	-4.45M	12.14M	-7.19M	4.85M	17.11M	12.13M	9.01M	6.72M
Net profit	21.04M	53.39M	15.46M	72.47M	85.99M	95.70M	5.89M	74.82M
Basic EPS	1	3	1	4	4	5	0	4
Diluted EPS	1.02	2.59	0.75	3.50	4.14	4.58	0.28	3.58

Line item	2025-03	2025-06	2025-09	2025-12	2026-04	2026-07
Revenue	420.33M	431.66M	444.81M	489.75M	549.82M	613.91M
Gross profit	76.18M	82.66M	86.12M	63.67M	81.84M	104.34M
Selling & admin expenses	35.45M	35.04M	38.26M	34.32M	36.20M	42.32M
Research & development	6.51M	6.41M	6.55M	6.48M	6.16M	6.56M
Operating profit	31.34M	38.40M	38.62M	4.89M	36.87M	52.86M
Pretax profit	20.94M	29.16M	28.11M	3.33M	20.91M	44.50M
Tax	3.25M	4.02M	2.70M	-3.24M	1.53M	5.74M
Net profit	17.70M	25.14M	25.41M	6.57M	19.37M	38.76M
Basic EPS	1	1	1	0	1	2
Diluted EPS	0.85	1.21	1.22	0.31	0.92	1.84

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	439.35M	537.75M	464.00M	627.25M	690.45M	709.38M	724.22M	789.52M
Cash & ST investments	70.65M	125.01M	25.88M	14.46M	13.10M	13.29M	16.71M	13.68M
Inventory	214.87M	236.25M	250.78M	361.12M	423.08M	441.60M	441.30M	461.23M
Total assets	800.34M	898.43M	1.06B	1.61B	1.69B	1.76B	1.70B	1.80B
Total current liabilities	139.78M	122.44M	126.88M	204.51M	238.96M	255.00M	226.73M	253.58M
Short-term debt	823.00K	868.00K	1.94M	15.36M	21.11M	38.60M	34.27M	22.45M
Long-term debt	2.07M	1.26M	36.54M	434.39M	410.88M	387.58M	407.73M	436.35M
Total liabilities	246,435,000.00	252,687,000.00	402,230,000.00	887,039,000.00	891,989,000.00	877,673,000.00	828,751,000.00	859,524,000.00
Total equity	553.91M	645.74M	655.63M	720.44M	799.99M	885.05M	868.88M	943.28M
Retained earnings	548.37M	624.95M	631.06M	693.76M	769.42M	854.33M	849.11M	912.36M

Line item	2025-03	2025-06	2025-09	2025-12	2026-04	2026-07
Total current assets	759.04M	735.11M	776.33M	789.52M	875.75M	869.96M
Cash & ST investments	15.63M	12.59M	16.41M	13.68M	16.19M	19.99M
Inventory	439.76M	444.64M	467.33M	461.23M	493.69M	487.44M
Total assets	1.75B	1.74B	1.79B	1.80B	1.88B	1.87B
Total current liabilities	267.05M	231.90M	235.64M	253.58M	288.49M	295.79M
Short-term debt	52.57M	19.88M	10.17M	22.45M	23.05M	17.48M
Long-term debt	398.74M	405.70M	446.77M	436.35M	466.87M	423.21M
Total liabilities	864,428,000.00	830,562,000.00	858,594,000.00	859,524,000.00	920,436,000.00	875,830,000.00
Total equity	887.93M	910.65M	934.58M	943.28M	956.96M	994.87M
Retained earnings	864.00M	886.25M	908.69M	912.36M	928.80M	964.47M

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	76.37M	99.22M	101.06M	90.24M	115.96M	144.41M	87.82M	103.24M
Depreciation & amortization	35.52M	41.12M	42.38M	44.14M	53.44M	61.64M	68.68M	69.07M
Free cash flow	42.11M	72.69M	33.78M	-12.67M	38.35M	24.54M	7.01M	23.68M
Dividends paid	-8.39M	-8.86M	-9.26M	-9.70M	-10.16M	-10.62M	-11.09M	-11.51M
Stock buybacks / issuance	-422.00K	-199.00K	-6.77M	--	--	0	0	-7.84M
Ending cash balance	70.65M	125.01M	25.88M	14.46M	13.10M	13.29M	16.71M	13.68M

Line item	2025-03	2025-06	2025-09	2025-12	2026-04	2026-07
Operating cash flow	15.50M	49.94M	18.28M	19.52M	-4.31M	74.81M
Depreciation & amortization	16.54M	17.51M	17.50M	17.52M	18.43M	19.19M
Free cash flow	-5.50M	35.77M	-5.23M	-1.36M	-19.66M	58.68M
Dividends paid	-2.80M	-2.90M	-2.90M	-2.90M	-2.91M	-3.02M
Stock buybacks / issuance	--	--	0	0	--	--
Ending cash balance	15.63M	12.59M	16.41M	13.68M	16.19M	19.99M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	3.97	8.70	2.44	10.53	11.31	11.36	0.67	8.26
ROA %	2.62	6.13	1.62	5.44	5.21	5.54	0.34	4.28
ROIC %	4.23	8.51	2.58	7.65	8.18	9.20	2.41	7.20
5-year avg ROE %	5.51	5.47	4.58	5.63	7.43	8.90	7.25	8.43
EBIT margin %	1.56	5.36	1.03	5.44	7.11	8.36	2.95	6.28
FCF / sales %	3.49	6.13	2.87	--	2.18	1.47	0.42	1.33
Current ratio	3.14	4.39	3.66	3.07	2.89	2.78	3.19	3.11
Quick ratio	1.44	2.28	1.52	1.12	0.96	0.81	0.93	0.93
Debt / assets	2.26	4.19	10.94	32.55	29.84	28.01	30.46	29.55
LT debt / equity	3.12	5.70	17.36	70.49	60.48	51.42	55.56	54.10
Interest coverage	7.61	40.26	3.13	16.78	5.71	4.44	1.43	3.66
Revenue CAGR (3Y) %	5.61	6.94	1.07	7.74	14.02	12.28	3.70	0.56
Net income CAGR (3Y) %	-13.18	27.53	10.53	51.01	17.22	83.61	-56.69	-4.53
FCF CAGR (3Y) %	2.66	32.65	-4.44	--	-19.20	-10.11	--	-14.85

Line item	2025-03	2025-06	2025-09	2025-12	2026-04	2026-07
ROE %	1.14	1.79	2.08	8.26	8.29	9.46
ROA %	0.57	0.92	1.06	4.28	4.22	4.99
ROIC %	2.55	2.53	2.62	7.20	7.20	8.10
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	3.18	3.44	3.64	6.28	5.89	6.08
FCF / sales %	2.44	4.61	4.71	1.33	0.50	1.55
Current ratio	2.84	3.17	3.29	3.11	3.04	2.94
Quick ratio	0.88	0.91	0.90	0.93	0.98	0.95
Debt / assets	30.63	29.37	29.65	29.55	29.96	27.34
LT debt / equity	54.53	53.97	55.81	54.10	56.36	49.66
Interest coverage	1.64	1.81	2.00	3.66	3.60	4.16
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Electronic Materials is the largest reported line at 61.11% of revenue, across 3 reported segments.
Performance Materials follows at 33.87%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Electronic Materials61.11%

Performance Materials33.87%

Precision Optics5.01%

Quote time 2026-10-08 08:26:06 · For reference only, not investment advice and not tailored to your situation.