Materion financials
$268.56+2.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 3 | Q1 '26 Apr 3 | Q4 '25 Dec 31 | Q3 '25 Sep 26 | Q2 '25 Jun 27 | Q1 '25 Mar 28 | Q4 '24 Dec 31 | Q3 '24 Sep 27 | Q2 '24 Jun 28 | Q1 '24 Mar 29 | Q4 '23 Dec 31 | Q3 '23 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $613.9M | $549.8M | $489.8M | $444.8M | $431.7M | $420.3M | $436.9M | $436.7M | $425.9M | $385.3M | $421.0M | $403.1M |
| Gross profit | $104.3M | $81.8M | $63.7M | $86.1M | $82.7M | $76.2M | $93.0M | $80.9M | $80.9M | $71.2M | $79.7M | $88.9M |
| Gross margin | 17.0% | 14.9% | 13.0% | 19.4% | 19.1% | 18.1% | 21.3% | 18.5% | 19.0% | 18.5% | 18.9% | 22.1% |
| Operating income | $51.7M | $28.2M | $22.4M | $41.1M | $36.8M | $27.2M | -$28.4M | $36.6M | $36.5M | $22.2M | $27.6M | $36.5M |
| Net income | $38.8M | $19.4M | $6.6M | $25.4M | $25.1M | $17.7M | -$48.9M | $22.3M | $19.0M | $13.4M | $19.5M | $26.6M |
| Net margin | 6.3% | 3.5% | 1.3% | 5.7% | 5.8% | 4.2% | −11.2% | 5.1% | 4.5% | 3.5% | 4.6% | 6.6% |
| Diluted EPS | $1.84 | $0.92 | $0.31 | $1.22 | $1.21 | $0.85 | $-2.34 | $1.07 | $0.91 | $0.64 | $0.93 | $1.27 |
| EBITDA | $71.2M | $48.9M | $40.4M | $58.8M | $54.8M | $45.8M | $62.9M | $56.7M | $56.1M | $40.1M | $28.3M | $52.7M |
| Operating cash flow | $74.8M | -$4.3M | $19.5M | $18.3M | $49.9M | $15.5M | $76.3M | $5.1M | $20.3M | -$13.8M | $59.9M | $14.0M |
| Free cash flow | $58.7M | -$19.7M | -$1.4M | -$5.2M | $35.8M | -$5.5M | $56.6M | -$7.2M | -$1.9M | -$40.5M | $34.6M | -$17.5M |
| Diluted shares | 21.1M | 21.0M | 21.0M | 20.9M | 20.8M | 20.9M | 20.9M | 20.9M | 20.9M | 21.0M | 21.0M | 20.9M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Dec 31 | Sep 26 | Jun 27 | Mar 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.0M | $16.2M | $13.7M | $16.4M | $12.6M | $15.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $453.4M | $502.9M | $472.2M | $470.4M | $439.2M | $464.0M |
| Total assets | $1.87B | $1.88B | $1.80B | $1.79B | $1.74B | $1.75B |
| Total liabilities | $875.8M | $920.4M | $859.5M | $858.6M | $830.6M | $864.4M |
| Shareholders' equity | $994.9M | $957.0M | $943.3M | $934.6M | $910.6M | $887.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology