Materion Corporation (MTRN)
NYSE: MTRN
· Real-Time Price · USD
112.81
0.40 (0.36%)
At close: Aug 14, 2025, 3:59 PM
112.69
-0.11%
After-hours: Aug 14, 2025, 05:54 PM EDT
Materion Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Revenue | 431.66M | 420.33M | 436.87M | 436.71M | 425.67M | 385.29M | 421.11M | 403.07M | 398.55M | 442.53M | 434.58M | 428.19M | 445.3M | 449.05M | 397.23M | 388.03M | 371M | 354.39M |
Cost of Revenue | 349M | 344.15M | 343.89M | 355.78M | 347.93M | 314.07M | 345.3M | 314.13M | 309.5M | 351.19M | 336.16M | 345.45M | 357.87M | 373.75M | 324.16M | 313.71M | 301.42M | 287.59M |
Gross Profit | 82.66M | 76.18M | 92.98M | 80.94M | 77.74M | 71.21M | 75.82M | 88.94M | 89.06M | 91.34M | 98.42M | 82.74M | 87.43M | 75.29M | 73.07M | 74.31M | 69.58M | 66.8M |
Operating Income | 36.82M | 27.2M | -38.35M | 31.26M | 35.35M | 28.23M | 25.99M | -36.52M | 35.34M | 36.94M | 26.73M | 29.1M | 31.86M | 19.61M | 15.51M | 21.16M | 20.72M | 19.72M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 29.16M | 20.94M | -46.67M | 23.06M | 23.9M | 14.61M | 19.71M | 29.53M | 28.43M | 30.17M | 33.35M | 24.38M | 28.33M | 17.04M | 14.37M | 21.58M | 21.14M | 20.23M |
Net Income | 25.14M | 17.7M | -48.85M | 22.29M | 19.04M | 13.41M | 19.47M | 26.56M | 24.08M | 25.59M | 28.76M | 19.95M | 23.25M | 14.02M | 19.68M | 18.16M | 17.87M | 16.77M |
Selling & General & Admin | 35.04M | 35.45M | 41.13M | 35.01M | 33.6M | 35.84M | 39.86M | 38.81M | 38.91M | 40.34M | 46.67M | 38.96M | 42.05M | 41.66M | 45.75M | 43.2M | 38.06M | 36.78M |
Research & Development | 6.41M | 6.5M | 6.32M | 7.87M | 7.7M | 7.14M | 6.44M | 6.32M | 7.15M | 7.62M | 6.88M | 7.43M | 7.59M | 7.07M | 7.41M | 6.35M | 6.6M | 6.21M |
Other Expenses | n/a | 7.03M | 83.87M | 6.8M | -1.08M | n/a | -3.52M | 685K | 726K | 6.44M | 5.66M | 6.54M | 1.17M | 1.17M | 1.28M | 1.28M | 1.28M | 1.28M |
Operating Expenses | 41.45M | 48.98M | 131.32M | 49.68M | 42.38M | 42.99M | 49.83M | 51.34M | 52.26M | 54.4M | 59.22M | 52.93M | 55.51M | 54.95M | 57.62M | 52.69M | 48.87M | 46.59M |
Interest Expense | 8.23M | 6.92M | 8.84M | 8.84M | 8.8M | 8.28M | 8.5M | 7.68M | 7.64M | 7.5M | 7.58M | 5.89M | 4.7M | 3.73M | 2.42M | 861K | 858K | 761K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 390.45M | 393.13M | 475.22M | 405.46M | 390.31M | 357.06M | 395.12M | 365.47M | 361.75M | 405.59M | 395.37M | 398.38M | 413.38M | 428.71M | 381.78M | 366.41M | 350.29M | 334.19M |
Income Tax Expense | 4.02M | 3.25M | 2.18M | 768K | 4.86M | 1.2M | 238K | 2.96M | 4.35M | 4.58M | 4.58M | 4.43M | 5.07M | 3.02M | -5.31M | 3.42M | 3.27M | 3.47M |
Shares Outstanding (Basic) | 20.78M | 20.78M | 20.73M | 20.75M | 20.74M | 20.68M | 20.64M | 20.64M | 20.63M | 20.57M | 20.54M | 20.53M | 20.52M | 20.46M | 20.45M | 20.44M | 20.43M | 20.37M |
Shares Outstanding (Diluted) | 20.87M | 20.91M | 20.92M | 20.92M | 20.91M | 20.97M | 20.94M | 20.91M | 20.9M | 20.89M | 20.79M | 20.78M | 20.72M | 20.72M | 20.78M | 20.66M | 20.65M | 20.63M |
EPS (Basic) | 1.21 | 0.85 | -2.35 | 1.07 | 0.92 | 0.65 | 0.94 | 1.29 | 1.17 | 1.24 | 1.40 | 0.97 | 1.13 | 0.69 | 0.96 | 0.89 | 0.87 | 0.82 |
EPS (Diluted) | 1.20 | 0.85 | -2.33 | 1.07 | 0.91 | 0.64 | 0.93 | 1.27 | 1.15 | 1.23 | 1.38 | 0.96 | 1.12 | 0.68 | 0.95 | 0.88 | 0.87 | 0.81 |
EBITDA | 38.05M | 27.2M | -20.44M | 50.49M | 47.91M | 37.81M | 50.79M | 51.15M | 51.39M | 52.76M | 55.15M | 43.31M | 45.92M | 33.95M | 28.45M | 35.85M | 32.46M | 29.59M |
EBIT | n/a | 27.86M | -37.83M | 31.9M | 32.7M | 22.89M | 28.21M | 37.2M | 36.07M | 37.67M | 40.93M | 30.16M | 33.03M | 20.77M | 16.79M | 22.44M | 22M | 20.99M |
Depreciation & Amortization | 666K | -666K | 17.39M | 18.59M | 16.51M | 16.18M | 15.12M | 15.08M | 16.35M | 15.09M | 14.21M | 13.15M | 12.89M | 13.18M | 11.66M | 13.41M | 10.46M | 8.6M |