What is Materion Corp Quarterly Revenue?

Materion Corp Quarterly Revenue Materion Corp Jun-2026 Quarterly Revenue is $614 Million which is growth of 42.2% YoY.

What is Materion Corp Quarterly Net Profit?

Materion Corp Quarterly Net Profit Materion Corp Jun-2026 Quarterly Net Profit is $39 Million which is growth of 54.2% YoY.

What is Materion Corp Annual Revenue?

Materion Corp Annual Revenue Materion Corp Dec-2025 Annual Revenue is $1,787 Million which is growth of 6.0% YoY.

What is Materion Corp Annual Net Profit?

Materion Corp Annual Net Profit Materion Corp Dec-2025 Annual Net Profit is $75 Million which is growth of 1170.8% YoY.

What is Materion Corp Total Shareholders Fund?

Materion Corp Total Shareholders Fund Materion Corp Dec-2025 Total Shareholders Fund is $943 Million which is growth of 8.6% YoY.

What is Materion Corp Total Assets?

Materion Corp Total Assets Materion Corp Dec-2025 Total Assets is $1,803 Million which is growth of 6.2% YoY.

What is Materion Corp Book Value Per Share?

Materion Corp Book Value Per Share Materion Corp Book Value Per Share is $45 which is growth of 8.7% YoY.

What is Materion Corp ROE?

Materion Corp ROE Materion Corp ROE is 0% which is growth of 0% YoY.

What is Materion Corp Cash From Operating Activity?

Materion Corp Cash From Operating Activity Materion Corp Dec-2025 Cash From Operating Activity is $103 Million which is growth of 17.6% YoY.

What is Materion Corp Net Cash Flow?

Materion Corp Net Cash Flow Materion Corp Dec-2025 Net Cash Flow is $-5 Million which is growth of -217.1% YoY.

Materion Corp

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Materion Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Materion Corp share price target, revenues, EPS, net income and more

Materion Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Materion Corp Jun-2026 Quarterly Revenue is $614 Million which is growth of 42.2% YoY.
POSITIVE
Quarterly Net Profit Materion Corp Jun-2026 Quarterly Net Profit is $39 Million which is growth of 54.2% YoY.

Materion Corp, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	613.9	549.8	489.8	444.8	431.7	420.3	436.9	436.7	425.9	385.3	421	403.1	398.6
CostOfRevenue_Q Cost Of Rev.	509.6	468	426.1	358.7	349	344.2	343.9	355.8	345	314.1	341.3	314.1	309.5
GrossProfit_Q Gross Profit	104.3	81.8	63.7	86.1	82.7	76.2	93	80.9	80.9	71.2	79.7	88.9	89.1
OEXPNS_Q Operating Exp. ⌄	51.5	45	58.8	47.5	44.3	44.8	55.9	46.1	44.5	45.8	60	48.3	52.1
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	42.3	36.2	34.3	38.3	35	35.4	41.1	35	33.6	35.8	39.9	38.8	38.9
ResearchAndDevlopmentExpenses_Q RnD Exp.	6.6	6.2	6.5	6.6	6.4	6.5	6.3	7.9	7.7	7.1	6.4	6.3	7.2
OP_Q Operating Profit	52.9	36.9	4.9	38.6	38.4	31.3	37	34.8	36.4	25.4	19.7	40.7	37
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-7.5	-7.6	-8	-7.5	-8.2	-6.9	-8.8	-8.8	-8.8	-8.3	-8.5	-7.7	-7.6
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	7.5	7.6	8	7.5	8.2	6.9	8.8	8.8	8.8	8.3	8.5	7.7	7.6
PBT_Q Profit Before Tax	44.5	20.9	3.3	28.1	29.2	20.9	-46.7	23.1	23.9	14.6	19.7	29.5	28.4
TAX_Q Tax	5.7	1.5	-3.2	2.7	4	3.3	2.2	0.8	4.9	1.2	0.2	3	4.4
NICommonStockholders_Q Net Income Common Stockholders ⌄	38.8	19.4	6.6	25.4	25.1	17.7	-48.9	22.3	19	13.4	19.5	26.6	24.1
NP_Q Net Profit	38.8	19.4	6.6	25.4	25.1	17.7	-48.9	22.3	19	13.4	19.5	26.6	24.1
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	38.8	19.4	6.6	25.4	25.1	17.7	-48.9	22.3	19	13.4	19.5	26.6	24.1
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	38.8	19.4	6.6	25.4	25.1	17.7	-48.9	22.3	19	13.4	19.5	26.6	24.1
EPS_Q Basic EPS	1.9	0.9	0.3	1.2	1.2	0.9	-2.4	1.1	0.9	0.7	0.9	1.3	1.2
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.9	1.1	0.4	1.3	1.2	0.9	0.6	1.2	1	0.7	0.9	1.3	1.2
SHARE_Q Number Of Shares End	20.8	20.8	20.7	20.7	20.8	20.8	20.8	20.8	20.7	20.7	20.6	20.6	20.6
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	38.8	19.4	6.6	25.4	25.1	17.7	-48.9	22.3	19	13.4	19.5	26.6	24.1
NormalizedIncome_Q Normalized Income	39.2	22.1	7.5	26.1	24.9	19.3	13.6	24.4	21.5	15.3	19.7	28.1	25.5
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	7.5	7.6	8	7.5	8.2	6.9	8.8	8.8	8.8	8.3	8.5	7.7	7.6
NetInterestIncome_Q Net Interest Income	-7.5	-7.6	-8	-7.5	-8.2	-6.9	-8.8	-8.8	-8.8	-8.3	-8.5	-7.7	-7.6
EBIT_Q EBIT	52	28.5	11.3	35.7	37.4	27.9	-37.8	31.9	32.7	22.9	28.2	37.2	36.1
EBITDA_Q EBITDA	71.2	46.9	28.9	53.2	54.9	44.4	-20.4	50.5	49.2	39.1	43.3	52.3	52.4
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	493	452.2	411.2	343.9	334.3	330.5	329.4	340.4	331.7	300.7	329.7	302.2	296.3
ReconciledDepreciation_Q Reconciled Depr.	19.2	18.4	17.5	17.5	17.5	16.5	17.4	18.6	16.5	16.2	15.1	15.1	16.4
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	38.8	19.4	6.6	25.4	25.1	17.7	-48.9	22.3	19	13.4	19.5	26.6	24.1
NormalizedEBITDA_Q Normalized EBITDA	71.8	49.8	30	53.9	54.6	46.3	58.6	52.7	52.4	41.1	43.6	54	54.1

*All financials are in USD Million and price data in USD

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Materion Corp competitor comparison and performance snapshot within industry

Materion Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Materion Corp Dec-2025 Annual Revenue is $1,787 Million which is growth of 6.0% YoY.
POSITIVE
Annual Net Profit Materion Corp Dec-2025 Annual Net Profit is $75 Million which is growth of 1170.8% YoY.

Materion Corp, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	0.6%	8.7%		1,786.6	1,684.7	1,665.2	1,757.1	1,510.6	1,176.3	1,185.4	1,207.8	1,139.5	969.2	1,025.3
TotalOperatingRevenues_A Operating Rev. Ann.	0.6%	8.7%	2,098.3	1,786.6	1,684.7	1,665.2	1,757.1	1,510.6	1,176.3	1,185.4	1,207.8	1,139.5	969.2	1,025.3
CostOfRevenue_A Cost Of Rev. Ann.	1.5%	8.5%	1,762.3	1,477.9	1,358.8	1,316.1	1,413.2	1,226.9	983.6	926.3	956.7	928	785.8	834.5
GrossProfit_A Gross Profit Ann.	-3.5%	9.9%	336	308.6	326	349	343.9	283.8	192.6	259.1	251.1	211.5	183.5	190.8
OEXPNS_A Operating Exp. Ann.	-4.3%	3.4%	202.7	195.4	192.3	208.6	222.9	205.6	165.2	176.1	181.9	173.6	152.9	154.9
OP_A Operating Profit Ann.	-2.2%	32.8%	133.2	113.3	133.7	140.5	121	78.1	27.4	83.1	69.2	37.9	30.6	35.9
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-30.6	-30.7	-34.8	-31.3	-21.9	-4.9	-3.9	-1.6	-2.5	-2.2	-1.8	-2.5
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	11.9%	51.1%	30.6	30.7	34.8	31.3	21.9	4.9	3.9	1.6	2.5	2.2	1.8	2.5
OtherExpenses_A Other Exp. Ann.	-	-		-1	-84	-1.3	4.1	4.1	-15.3	-19.5	-50.4	0.7	-3.5	9.4
PBT_A PBT Ann.	-7.5%	57.9%	96.8	81.5	14.9	107.8	103.1	77.3	8.3	62	16.3	36.4	25.3	42.8
TAX_A Tax Ann.	-26.8%	-	6.7	6.7	9	12.1	17.1	4.9	-7.2	11.3	-4.5	24.9	-0.4	10.7
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-4.5%	37%	90.1	74.8	5.9	95.7	86	72.5	15.5	50.7	20.9	11.5	25.7	32.2
NP_A Net Profit Ann.	-4.5%	37%	90.1	74.8	5.9	95.7	86	72.5	15.5	50.7	20.9	11.5	25.7	32.2
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-4.5%	37%	90.1	74.8	5.9	95.7	86	72.5	15.5	50.7	20.9	11.5	25.7	32.2
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-4.5%	37%	90.1	74.8	5.9	95.7	86	72.5	15.5	50.7	20.9	11.5	25.7	32.2
EPS_A EPS Ann.	-5%	35.1%		3.6	0.3	4.6	4.2	3.6	0.8	2.5	1	0.6	1.3	1.6
DilutedEPS_A Diluted EPS Ann.	-4.2%	35.1%		3.6	0.3	4.6	4.1	3.5	0.8	2.5	1	0.6	1.3	1.6
SHARE_Q Number Of Shares End	0.3%	0.4%		20.7	20.8	20.6	20.5	20.5	20.3	20.4	20.3	20.1	19.9	20
TotalExpenses_A Total Exp. Ann.	0.8%	7.8%		1,673.3	1,551.1	1,524.7	1,636.2	1,432.5	1,148.9	1,102.4	1,138.7	1,101.5	938.7	989.4
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-4.5%	37%	90.1	74.8	5.9	95.7	86	72.5	15.5	50.7	20.9	11.5	25.7	32.2
NormalizedIncome_A Normalized Income Ann.	-3.5%	21.2%	94.9	78	74.2	99.3	86.8	73.3	29.8	63.7	26.4	10.5	27.8	24.4
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	11.9%	51.1%	30.6	30.7	34.8	31.3	21.9	4.9	3.9	1.6	2.5	2.2	1.8	2.5
EBITDA_A EBITDA Ann.	0.5%	27.2%	200.1	181.3	118.3	200.8	178.4	126.4	54.5	104.7	54.3	81.3	72.8	83.1
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	1.1%	8.5%	1,700.2	1,419.9	1,302.2	1,267.4	1,372.2	1,188.7	943.6	886.6	923.5	889.8	744.6	801.8
ReconciledDepreciation_A Reconciled Depr. Ann.	9%	10.3%	72.6	69.1	68.7	61.6	53.4	44.1	42.4	41.1	35.5	42.8	45.7	37.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-4.5%	37%	90.1	74.8	5.9	95.7	86	72.5	15.5	50.7	20.9	11.5	25.7	32.2
NormalizedEBITDA_A Normalized EBITDA Ann.	1%	20.1%	205.5	184.8	204.8	204.8	179.4	127.2	74.1	120.6	61.9	79.7	76.2	72.8

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

2Y CAGR

3.6%

3Y CAGR

0.6%

5Y CAGR

8.7%

7Y CAGR

5.8%

10Y CAGR

5.7%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

1167.8%

2Y CAGR

-11.6%

3Y CAGR

-4.5%

5Y CAGR

37%

7Y CAGR

20%

10Y CAGR

8.8%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

1.6%

2Y CAGR

-3.2%

3Y CAGR

-4.3%

5Y CAGR

3.4%

7Y CAGR

10Y CAGR

2.3%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Materion Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Materion Corp Dec-2025 Total Shareholders Fund is $943 Million which is growth of 8.6% YoY.
POSITIVE
Total Assets Materion Corp Dec-2025 Total Assets is $1,803 Million which is growth of 6.2% YoY.

Materion Corp, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	2.1%	11.3%	1,802.8	1,697.6	1,762.7	1,692	1,607.5	1,057.9	852.7	800.3	791.1	741.3	742.6
CA_A Total Current Assets Ann.	4.6%	11.2%	789.5	724.2	709.4	690.5	627.3	464	492	439.4	410.9	345.3	346.1
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	1.5%	-12%	13.7	16.7	13.3	13.1	14.5	25.9	125	70.6	41.8	31.5	24.2
Receivables_A Change In Account Receivables Ann.	1.2%	6%	222.9	193.8	192.8	215.2	223.6	166.5	154.8	130.5	124	100.8	97.2
Inventories_A Inventories Ann.	2.9%	13%	461.2	441.3	441.6	423.1	361.1	250.8	190.4	214.9	220.4	200.9	211.8
OtherCurrentAssets_A Other Current Assets Ann.	32.9%	34.4%	91.7	72.4	61.7	39.1	28.1	20.9	21.8	23.3	24.7	12.1	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	0.4%	11.3%	1,013.3	973.4	1,053.3	1,001.5	980.2	593.9	360.7	361	380.1	396	396.6
NetPPE_A Net PPE Ann.	5.2%	10%	597.5	575.3	572.3	513	472.1	371.8	255.7	251	255.6	252.6	263.6
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-1.5%	2.1%	21.5	22.1	21.7	22.5	27.4	19.4	17.9	7.2	7	6	6.7
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-1.2%	16.4%	859.5	828.8	877.7	892	887	402.2	242	246.4	296.1	247.2	259.7
CL_A Total Current Liabilities Ann.	2%	14.9%	253.6	226.7	255	239	204.5	126.9	122.4	139.8	127.1	90.4	96.5
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	5.5%	17.8%	173	131.8	156.8	147.4	128	76.4	85.7	99.7	95.3	68.6	63.1
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	2.2%	63.9%	22.5	34.3	38.6	21.1	15.4	1.9	0.9	0.8	0.8	0.7	9
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-6.4%	10.5%	12.7	13.2	13.8	15.5	7.8	7.7	3.4	5.9	5.5	1.1	3.7
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-6.2%	2.1%	45.4	47.5	45.8	55	53.4	40.9	32.5	33.3	25.6	19.9	20.7
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-2.5%	17.1%	605.9	602	622.7	653	682.5	275.4	119.6	106.7	169	156.8	163.2
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	1.8%	35%	510.3	482.8	455.1	483.8	507.8	113.8	36.8	17.3	2.8	3.6	4.6
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-10.6%	-28.6%	0.5	1.8	3.8	0.7	1.2	2.7	3.5	3	4.9	2.1	1.3
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	5.6%	7.5%	943.3	868.9	885.1	800	720.4	655.6	610.7	553.9	495	494.1	483
EQCAP_A Equity Share Capital Ann.	5.6%	7.5%	943.3	868.9	885.1	800	720.4	655.6	610.7	553.9	495	494.1	483
CapitalStock_A Capital Stock Ann.	6.9%	6.4%	351.9	336.1	309.5	288.1	272	258.6	249.7	234.7	223.5	212.7	209
RetainedEarnings_A Retained Earnings Ann.	5.8%	7.7%	912.4	849.1	854.3	769.4	693.8	631.1	589.9	548.4	536.1	517.9	499.7
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-50.6	-61.1	-47	-41.9	-40.2	-38.6	-45.5	-58.2	-102.9	-86.2	-80.7
TotalCapitalization_A Total Capitalization Ann.	4.4%	14.8%	1,379.6	1,276.6	1,272.6	1,210.9	1,154.8	692.2	611.9	556	497.8	497.7	487.6
TangibleAssets_A Tangible Assets Ann.	18.2%	4.1%	556.8	495.9	430.6	337.3	245.1	456	525.3	456.8	394.5	396.1	382.5
WC_A Working Capital Ann.	5.9%	9.7%	535.9	497.5	454.4	451.5	422.7	337.1	369.6	299.6	283.8	254.9	249.6
InvestedCapital_A Invested Capital Ann.	4.4%	15.1%	1,402.1	1,310.9	1,311.2	1,232	1,170.2	694.1	612.8	556.8	498.6	498.4	496.6
TangibleBookValue_A Tangible Book Value Ann.	18.2%	4.1%	556.8	495.9	430.6	337.3	245.1	456	525.3	456.8	394.5	396.1	382.5
Borrowings_A Borrowings Ann.	1.8%	35.7%	532.7	517	493.7	504.9	523.2	115.8	37.6	18.1	3.6	4.3	13.6
NetDebt_A Net Debt Ann.	2%	104%	445.1	425.3	412.9	418.9	435.3	12.6	-	-	-	-	-
ShareIssued_A Share Issued Ann.	0%	0%	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.1
SHARE_Q Number Of Shares End	0.3%	0.4%	20.7	20.8	20.6	20.5	20.5	20.3	20.4	20.3	20.1	19.9	20

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

6.2%

2Y CAGR

1.1%

3Y CAGR

2.1%

5Y CAGR

11.3%

7Y CAGR

12.3%

10Y CAGR

9.3%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

11.9%

2Y CAGR

-0.3%

3Y CAGR

5Y CAGR

14.9%

7Y CAGR

8.9%

10Y CAGR

10.1%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

8.6%

2Y CAGR

3.2%

3Y CAGR

5.6%

5Y CAGR

7.5%

7Y CAGR

7.9%

10Y CAGR

6.9%

Total ShareHolders Funds Annual growth is higher than historical averages.

Materion Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Materion Corp Book Value Per Share is $45 which is growth of 8.7% YoY.
NEUTRAL
ROE Materion Corp ROE is 0% which is growth of 0% YoY.

Materion Corp, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	0.34%	5.54%	5.21%	5.44%	1.62%	6.13%	2.62%	1.49%	3.47%	4.27%
ROE_A ROE Ann. %	-	-	-	0.67%	11.36%	11.31%	10.53%	2.44%	8.70%	3.97%	2.32%	5.27%	6.83%
ROIC_Q ROIC %	-	-	-	-2.9	2	2.7	2.1	0.8	2.3	-3.6	-1.6	1.4	1.4
OPMPCT_A OPM Ann. %	-2.7%	22.2%	6.34%	7.93%	8.44%	6.88%	5.17%	2.33%	7.01%	5.73%	3.33%	3.15%	3.50%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	3.1	3	3.6	4	4.5	4.6	4.4	4.4	3.8	3.8
ASETTO_A Asset Turnover Ann. %	-	-	-	1	1	1.1	1.1	1.2	1.4	1.5	1.5	1.3	1.4
WCTO_A Working Capital Turnover Ann.	-5.4%	-1.2%	3.3	3.4	3.7	3.9	3.6	3.5	3.2	4	4	3.8	4.1
QuickRatio_A Quick Ratio Ann.	-	-	-	0.9	0.8	1	1.2	1.5	2.3	1.4	1.3	1.5	1.3
CRATIO_A Current Ratio Ann.	-	-	-	3.2	2.8	2.9	3.1	3.7	4	3.1	3.2	3.8	3.6
IC_A Interest Coverage Ratio Ann.	-	-	-	1.4	4.4	5.7	16.8	3.1	40.3	7.6	17.7	15.2	18.5
LTDE_A LT Debt To Equity Ann.	-	-	-	0.6	0.5	0.6	0.7	0.2	0.1	0	0	0	0

*All financials are in USD Million and price data in USD

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Materion Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Materion Corp Dec-2025 Cash From Operating Activity is $103 Million which is growth of 17.6% YoY.
NEGATIVE
Net Cash Flow Materion Corp Dec-2025 Net Cash Flow is $-5 Million which is growth of -217.1% YoY.

Materion Corp, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-3.8%	0.4%	103.2	87.8	144.4	116	90.2	101.1	99.2	76.4	67.8	67.2	90.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-4.5%	37%	74.8	5.9	95.7	86	72.5	15.5	50.7	20.9	11.5	25.7	32.2
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	9%	10.3%	69.1	68.7	61.6	53.4	44.1	42.4	41.1	35.5	42.8	45.7	37.8
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-	-	69.1	-	-	-	-	-	-	-	-	-	-
DeferredTax_A Deferred Tax Ann.	-	-	-5.1	-16.6	-7	1.7	-13	-9.9	2.6	-1.3	20.3	-9	4.4
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-5.1	-16.6	-7	1.7	-13	-9.9	2.6	-1.3	20.3	-9	4.4
EmployeesStockOptions_A ESOPs Ann.	7.4%	14.7%	10.9	10.6	10.1	8.8	6.5	5.5	7.2	5.3	5	3.2	5.5
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-11.6	-2.6	-6.6	1.5	3.9	1.2	-0.1	2	-4.9	-7.1	3.1
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-35.2	-58.6	-8.3	-34.8	-24	35.5	-20.4	7.9	-5.6	9.4	7.3
ChangeInReceivables_A Change In Receivables Ann.	-	-	-25.8	-3.7	23.4	-4.4	-30.5	-0.7	-23.9	-7.2	-18.5	-4.1	14.8
ChangeInInventory_A Change In Inventory Ann.	-	-	-13.3	-0.5	-18.7	-64	-43.5	-1.3	24	4.2	-9.5	10.8	19.4
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	38%	-	34.2	-18.4	10.4	13	40	-22	-19.4	9.3	33.9	5.3	-18.9
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-15.2	-24.7	-0.7	22.2	13.9	57	-2.5	0.5	0.1	-3.3	-10.1
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-98.1	-79.6	-119.2	-79.7	-494.3	-194.7	-26.5	-33.8	-43.4	-37.4	-52
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-78.6	-79.6	-119.2	-76.8	-102	-67.2	-26.5	-33.8	-26.9	-35.6	-52
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-79.6	-80.8	-119.9	-77.6	-102.9	-67.3	-26.5	-34.3	-29.1	-37	-52.1
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-19.5			-3	-392.2	-130.7			-16.5	-1.8	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-19.5			-3	-392.2	-130.7			-16.5	-1.8	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-			3.3	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-9.8	-4.2	-24.9	-35.6	393	-7.1	-18.1	-13.6	-15.4	-22.1	-26.1
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	6.2%	15.1	14.7	-9	-21.8	413.4	11.2	-2	-1.6	-1.6	-9.7	-11.4
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	15.1	14.7	-17.1	-12.8	295.1	-22.9	-2	-1.6	-1.6	-1.4	-10.8
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	8.1	-9.1	118.3	34	-			-8.3	-0.7
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-7.8	-	-			-6.8	-0.2	-0.4	-1.1	-3.8	-7.1
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-		-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-7.8	-	-			-6.8	-0.2	-0.4	-1.1	-3.8	-7.1
dividend_1Y_actual Dividend 1year	6.3%	3.7%	0.6	0.6	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4
DividendPerShare_A Dividend Per Share Ann.	-	-	-11.5	-11.1	-	-10.2	-	-	-	0.4	0.4	0.4	0.4
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-5.6	-7.8	-5.2	-3.6	-10.7	-2.2	-7	-3.2	-4.8	-1.1	-0.4
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	1.5%	-12%	13.7	16.7	13.3	13.1	14.5	25.9	125	70.6	41.8	31.5	24.2
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-4.7	4	0.3	0.7	-11	-100.7	54.7	28.9	9	7.7	12.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	4.8%	-33.1%	16.7	13.3	13.1	14.5	25.9	125	70.6	41.8	31.5	24.2	13.2
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-79.6	-80.8	-119.9	-77.6	-102.9	-67.3	-26.5	-34.3	-29.1	-37	-52.1
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-		-
IssuanceOfDebt_A Issuance Of Debt Ann.	53.9%	-0.1%	33.9	45.7		9.3	418.3	34			55	10	78
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-18.8	-31	-17.1	-31.1	-4.9	-22.9	-2	-1.6	-56.6	-19.7	-89.4
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-7.8	-	-			-6.8	-0.2	-0.4	-1.1	-3.8	-7.1
FreeCashFlow_A Free Cash Flow Ann.	-14.9%	-6.9%	23.7	7	24.5	38.4	-12.7	33.8	72.7	42.1	38.7	30.1	38.1

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

17.5%

2Y CAGR

-15.5%

3Y CAGR

-3.8%

5Y CAGR

0.4%

7Y CAGR

4.4%

10Y CAGR

1.4%

Cash from Operating Activity Annual growth is higher than historical averages.

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Materion Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Materion Corp - Forecaster

Forecaster Analyst Estimates for Materion Corp share price target, revenues, EPS, net income and more

Materion Corp - Earnings Report - Quarterly Results

Materion Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Materion Corp Jun-2026 Quarterly Revenue is $614 Million which is growth of 42.2% YoY.

Quarterly Net Profit Materion Corp Jun-2026 Quarterly Net Profit is $39 Million which is growth of 54.2% YoY.

Materion Corp - Competitors/Peers

Materion Corp competitor comparison and performance snapshot within industry

Materion Corp - Earnings Report - Annual Results

Materion Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Materion Corp Dec-2025 Annual Revenue is $1,787 Million which is growth of 6.0% YoY.

Annual Net Profit Materion Corp Dec-2025 Annual Net Profit is $75 Million which is growth of 1170.8% YoY.

Materion Corp - Balance Sheet

Materion Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Materion Corp Dec-2025 Total Shareholders Fund is $943 Million which is growth of 8.6% YoY.

Total Assets Materion Corp Dec-2025 Total Assets is $1,803 Million which is growth of 6.2% YoY.

Materion Corp - Ratios

Materion Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Materion Corp Book Value Per Share is $45 which is growth of 8.7% YoY.

ROE Materion Corp ROE is 0% which is growth of 0% YoY.

Materion Corp - Cash Flow

Materion Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Materion Corp Dec-2025 Cash From Operating Activity is $103 Million which is growth of 17.6% YoY.

Net Cash Flow Materion Corp Dec-2025 Net Cash Flow is $-5 Million which is growth of -217.1% YoY.