Materion financials
$268.56+2.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.68B | $1.67B | $1.76B | $1.51B | $1.18B | $1.19B | $1.21B | $1.14B | $969.2M |
| Gross profit | $308.6M | $326.0M | $349.0M | $343.9M | $283.8M | $192.6M | $262.7M | $251.4M | $212.8M | $184.5M |
| Gross margin | 17.3% | 19.3% | 21.0% | 19.6% | 18.8% | 16.4% | 22.2% | 20.8% | 18.7% | 19.0% |
| Operating income | $136.5M | $71.3M | $159.8M | $119.8M | $77.1M | $8.2M | $70.5M | $61.8M | $40.0M | $28.9M |
| Net income | $74.8M | $5.9M | $95.7M | $86.0M | $72.5M | $15.5M | $53.4M | $21.0M | $11.5M | $25.7M |
| Net margin | 4.2% | 0.3% | 5.7% | 4.9% | 4.8% | 1.3% | 4.5% | 1.7% | 1.0% | 2.7% |
| Diluted EPS | $3.58 | $0.28 | $4.58 | $4.14 | $3.50 | $0.75 | $2.59 | $1.02 | $0.56 | $1.27 |
| EBITDA | $208.7M | $220.0M | $225.2M | $174.8M | $120.8M | $72.3M | $126.6M | $102.9M | $83.4M | $77.1M |
| Operating cash flow | $103.2M | $87.8M | $144.4M | $116.0M | $90.2M | $101.1M | $99.2M | $76.4M | $67.8M | $68.2M |
| Free cash flow | $23.7M | $7.0M | $24.5M | $38.4M | -$12.7M | $33.8M | $72.7M | $42.1M | $38.7M | $31.1M |
| Diluted shares | 20.9M | 20.9M | 20.9M | 20.8M | 20.7M | 20.6M | 20.7M | 20.6M | 20.4M | 20.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.7M | $16.7M | $13.3M | $13.1M | $14.5M | $25.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $472.2M | $454.4M | $439.9M | $445.9M | $466.1M | $59.0M |
| Total assets | $1.80B | $1.70B | $1.76B | $1.69B | $1.61B | $1.06B |
| Total liabilities | $859.5M | $828.8M | $877.7M | $892.0M | $887.0M | $402.2M |
| Shareholders' equity | $943.3M | $868.9M | $885.1M | $800.0M | $720.4M | $655.6M |
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