Materion Corporation (MTRN) Financials

MTRN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.9 billion 920.4 million
Dec. 31, 2025 1.8 billion 859.5 million
Sept. 30, 2025 1.8 billion 858.6 million
June 30, 2025 1.7 billion 830.6 million

MTRN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -19.6 million 3.4 million
Dec. 31, 2025 -1.4 million 2.4 million
Sept. 30, 2025 -5.2 million 3.1 million
June 30, 2025 32.9 million 2.5 million

MTRN Net Income
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DateNet Income
March 31, 2026 19.4 million
Dec. 31, 2025 6.6 million
Sept. 30, 2025 25.4 million
June 30, 2025 25.1 million

MTRN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 16.2 million 466.9 million 72.5 million
Dec. 31, 2025 13.7 million 496.9 million 74.0 million
Sept. 30, 2025 16.4 million 446.8 million 74.8 million
June 30, 2025 12.6 million 405.7 million 85.8 million

MTRN Shares Outstanding
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DateShares Outstanding
March 31, 2026 21.0 million
Dec. 31, 2025 21.0 million
Sept. 30, 2025 20.9 million
June 30, 2025 20.8 million

MTRN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 15.3 million 6.2 million 36.2 million -
Dec. 31, 2025 20.9 million 6.5 million 34.3 million -
Sept. 30, 2025 23.5 million 6.5 million 38.3 million -
June 30, 2025 14.2 million 6.4 million 35.0 million -

MTRN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 549.8 million 470.6 million
Dec. 31, 2025 489.8 million 428.7 million
Sept. 30, 2025 444.8 million 361.4 million
June 30, 2025 431.6 million 351.8 million

MTRN Revenue by Segment
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MTRN

List: Contenders

Price: $254.83

52 week price:
80.69
298.87

Dividend Yield: 0.22%

5-year range yield:
0.22%
0.74%

Forward Dividend Yield: 0.23%

Payout Ratio: 14.40%

Payout Ratio Range:
-638.96%
1900.00%

Dividend Per Share: 0.58 USD

Earnings Per Share: 3.64 USD

P/E Ratio: 54.10

Exchange: NYQ

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Country: United States

Volume: 87500

Ebitda: 23.2 million

Market Capitalization: 5.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 3.96%

DGR5: 4.14%

DGR10: 4.68%

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