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MTRN FINANCIAL STATEMENTS

Materion Corporation — balance sheet, income statement and cash flow trends

MTRNMaterion Corporation

🇺🇸 USA · NYSE · Basic Materials · Other Industrial Metals & Mining

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.1 B $Gross Profit328.1 M $ · 16%Operating Income130.2 M $ · 6%Pre-tax Income96.8 M $ · 5%Net Income to Owners90.1 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.1 B $+21.6%
Gross Profit328.1 M $+0.3%
Operating Income130.2 M $+119.2%
EBITDA185.9 M $-10.4%
Net Income to Owners90.1 M $+453.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.9 B
  • Equity994.9 M $53%
  • Current Liabilities295.8 M $16%
  • Long-term Liabilities580 M $31%

Key Figures

YoY change
Total Assets1.9 B $+7.4%
Total Liabilities875.8 M $+5.5%
Total Equity994.9 M $+9.2%
Cash & ST Investments20 M $+58.7%
Total Debt511.5 M $+0.0%
Net Debt491.5 M $-1.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M108.3 M $Operating-94.7 M $Investing-5.6 M $Financing8 M $Net Change

Key Figures

YoY change
Operating Cash Flow108.3 M $-24.7%
Capital Expenditures74.2 M $+10.4%
Free Cash Flow34.1 M $-55.6%
Dividends Paid-11.7 M $-313.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.