MTRN MATERION CORP revenue, earnings and financials
For the quarter ended July 3, 2026, MATERION CORP reported revenue of $614M (up 42.2% from a year earlier), net income of $38.8M and diluted EPS of $1.84; over the last four quarters revenue was $2.10B and net income $90.1M; for the fiscal year ended December 2025 revenue was $1.79B, up 6.0% on the year before.
MTRN annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.79B, gross profit $309M, operating income $110M, net income $74.8M (margin 4.2%), EPS $3.58
- Fiscal year ended Dec 2024: revenue $1.68B, gross profit $326M, operating income $47.2M, net income $5.89M (margin 0.3%), EPS $0.28
- Fiscal year ended Dec 2023: revenue $1.67B, gross profit $349M, operating income $136M, net income $95.7M (margin 5.7%), EPS $4.58
- Fiscal year ended Dec 2022: revenue $1.76B, gross profit $344M, operating income $120M, net income $86.0M (margin 4.9%), EPS $4.14
- Fiscal year ended Dec 2021: revenue $1.51B, gross profit $284M, operating income $77.1M, net income $72.5M (margin 4.8%), EPS $3.50
MTRN quarterly revenue and earnings
- Quarter ended Jul 3, 2026: revenue $614M (up 42.2% year over year), net income $38.8M, EPS $1.84
- Quarter ended Apr 3, 2026: revenue $550M (up 30.8% year over year), net income $19.4M, EPS $0.92
- Quarter ended Dec 31, 2025 (from the annual report): revenue $490M (up 12.1% year over year), net income $6.57M, EPS $0.30
- Quarter ended Sep 26, 2025: revenue $445M (up 1.9% year over year), net income $25.4M, EPS $1.22
- Quarter ended Jun 27, 2025: revenue $432M (up 1.4% year over year), net income $25.1M, EPS $1.21
- Quarter ended Mar 28, 2025: revenue $420M (up 9.1% year over year), net income $17.7M, EPS $0.85
- Quarter ended Dec 31, 2024 (from the annual report): revenue $437M (up 3.8% year over year), net income −$48.9M, EPS −$2.34
- Quarter ended Sep 27, 2024: revenue $437M (up 8.3% year over year), net income $22.3M, EPS $1.07
- Quarter ended Jun 28, 2024: revenue $426M (up 6.9% year over year), net income $19.0M, EPS $0.91
- Quarter ended Mar 29, 2024: revenue $385M (down 12.9% year over year), net income $13.4M, EPS $0.64
- Quarter ended Dec 31, 2023 (from the annual report): revenue $421M (down 3.1% year over year), net income $19.5M, EPS $0.93
- Quarter ended Sep 29, 2023: revenue $403M (down 5.9% year over year), net income $26.6M, EPS $1.27
- Quarter ended Jun 30, 2023: revenue $399M (down 10.5% year over year), net income $24.1M, EPS $1.15
- Quarter ended Mar 31, 2023: revenue $443M (down 1.5% year over year), net income $25.6M, EPS $1.23
- Quarter ended Dec 31, 2022 (from the annual report): revenue $435M (down 71.1% year over year), net income $28.8M, EPS $1.38
- Quarter ended Sep 30, 2022: revenue $428M (up 13856.7% year over year), net income $20.0M, EPS $0.96
- Quarter ended Jul 1, 2022: revenue $445M (up 13837.2% year over year), net income $23.3M, EPS $1.12
- Quarter ended Apr 1, 2022: revenue $449M (up 16580.7% year over year), net income $14.0M, EPS $0.68
- Quarter ended Dec 31, 2021 (from the annual report): revenue $1.50B, net income $19.7M, EPS $0.94
- Quarter ended Oct 1, 2021: revenue $3.07M, net income $18.2M, EPS $0.88
MTRN cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $103M, share buybacks $7.84M, dividends $0.56 per share
- Fiscal year ended Dec 2024: operating cash flow $87.8M, share buybacks $0, dividends $0.54 per share
- Fiscal year ended Dec 2023: operating cash flow $144M, share buybacks $0, dividends $0.52 per share
- Fiscal year ended Dec 2022: operating cash flow $116M, share buybacks $0, dividends $0.50 per share
- Fiscal year ended Dec 2021: operating cash flow $90.2M, share buybacks $0, dividends $0.48 per share
MTRN balance sheet
- Jul 3, 2026: cash $20.0M, total assets $1.87B, total liabilities n/a, shareholders' equity $995M, long-term debt $423M
- Apr 3, 2026: cash $16.2M, total assets $1.88B, total liabilities n/a, shareholders' equity $957M, long-term debt $467M
- Dec 31, 2025: cash $13.7M, total assets $1.80B, total liabilities n/a, shareholders' equity $943M, long-term debt $436M
- Sep 26, 2025: cash $16.4M, total assets $1.79B, total liabilities n/a, shareholders' equity $935M, long-term debt $447M
- Jun 27, 2025: cash $12.6M, total assets $1.74B, total liabilities n/a, shareholders' equity $911M, long-term debt $406M
- Mar 28, 2025: cash $15.6M, total assets $1.75B, total liabilities n/a, shareholders' equity $888M, long-term debt $399M
- Dec 31, 2024: cash $16.7M, total assets $1.70B, total liabilities n/a, shareholders' equity $869M, long-term debt $408M
- Sep 27, 2024: cash $17.9M, total assets $1.86B, total liabilities n/a, shareholders' equity $932M, long-term debt $458M
What is MTRN's revenue?
MATERION CORP reported $2.10B of revenue over its last four quarters, through July 3, 2026.
Is MTRN profitable?
Yes. MATERION CORP earned $90.1M over the last four quarters.
What is MTRN's EPS?
Diluted earnings per share over the last four quarters were $4.28; $1.84 in the latest quarter.
Does MTRN pay a dividend?
MATERION CORP paid $0.56 per share in dividends in the fiscal year ended December 2025.