Materion Corporation (MTRN) Financials

MTRN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.9 billion 875.8 million
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

MTRN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 60.3 million 5.3 million
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

MTRN Net Income
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DateNet Income
June 30, 2026 38.8 million
March 31, 2026 19.4 million
Dec. 31, 2025 6.6 million
Sept. 30, 2025 25.4 million

MTRN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 20.0 million 423.2 million 70.8 million
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

MTRN Shares Outstanding
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DateShares Outstanding
June 30, 2026 21.1 million
March 31, 2026 21.0 million
Dec. 31, 2025 21.0 million
Sept. 30, 2025 20.9 million

MTRN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 14.5 million 6.6 million 42.3 million -
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 -

MTRN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 613.9 million 509.6 million
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

MTRN Revenue by Segment
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MTRN

List: Contenders

Price: $243.48

52 week price:
109.61
319.18

Dividend Yield: 0.18%

5-year range yield:
0.18%
0.74%

Forward Dividend Yield: 0.24%

Payout Ratio: 14.40%

Payout Ratio Range:
-638.96%
1900.00%

Dividend Per Share: 0.58 USD

Earnings Per Share: 4.14 USD

P/E Ratio: 67.55

Exchange: NYQ

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Country: United States

Volume: 87500

Ebitda: 23.2 million

Market Capitalization: 6.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 3.93%

DGR5: 4.10%

DGR10: 4.63%

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