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 | 1.73B | 1.72B | 1.68B | 1.67B | 1.64B | 1.61B | 1.67B | 1.68B | 1.7B | 1.75B | 1.76B | 1.72B | 1.68B | 1.61B | 1.51B | 1.45B | 1.35B | 1.25B |
Cost of Revenue | 1.39B | 1.39B | 1.36B | 1.36B | 1.32B | 1.28B | 1.32B | 1.31B | 1.34B | 1.39B | 1.41B | 1.4B | 1.37B | 1.31B | 1.23B | 1.19B | 1.11B | 1.04B |
Gross Profit | 332.75M | 327.83M | 322.87M | 305.71M | 313.7M | 325.02M | 345.14M | 367.75M | 361.55M | 359.93M | 343.88M | 318.53M | 310.1M | 292.26M | 283.76M | 266.49M | 238.81M | 217.32M |
Operating Income | 56.93M | 55.46M | 56.49M | 120.83M | 53.05M | 53.04M | 61.76M | 62.49M | 128.11M | 124.63M | 107.29M | 96.07M | 88.14M | 77M | 77.11M | 68.43M | 47.98M | 35.97M |
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 | 26.49M | 21.23M | 14.9M | 81.28M | 87.75M | 92.28M | 107.83M | 121.47M | 116.33M | 116.23M | 103.1M | 84.12M | 81.32M | 74.13M | 77.33M | 69.81M | 48.69M | 35.84M |
Net Income | 16.28M | 10.18M | 5.89M | 74.21M | 78.48M | 83.52M | 95.7M | 105M | 98.39M | 97.56M | 85.99M | 76.91M | 75.11M | 69.73M | 72.47M | 60.86M | 49.2M | 38.01M |
Selling & General & Admin | 146.63M | 145.19M | 145.59M | 144.31M | 148.11M | 153.42M | 157.91M | 164.72M | 164.88M | 168.01M | 169.34M | 168.41M | 172.65M | 168.66M | 163.78M | 152.7M | 145.2M | 140M |
Research & Development | 27.1M | 28.39M | 29.03M | 29.15M | 27.61M | 27.06M | 27.54M | 27.98M | 29.09M | 29.52M | 28.98M | 29.51M | 28.43M | 27.44M | 26.57M | 25.34M | 24.41M | 22.3M |
Other Expenses | 97.71M | 96.63M | 89.59M | 2.19M | -3.92M | -2.11M | 4.33M | 13.51M | 19.37M | 19.81M | 14.54M | 10.16M | 4.9M | 5.01M | 5.12M | 4.9M | 4.7M | 4.29M |
Operating Expenses | 271.44M | 272.37M | 266.37M | 184.88M | 186.53M | 196.41M | 207.82M | 217.21M | 218.8M | 222.05M | 222.61M | 221.01M | 220.78M | 214.13M | 205.78M | 193.32M | 183.97M | 174.6M |
Interest Expense | 32.83M | 33.4M | 34.76M | 34.42M | 33.26M | 32.1M | 31.32M | 30.4M | 28.61M | 25.67M | 21.9M | 16.75M | 11.72M | 7.88M | 4.9M | 3.52M | 3.99M | 4.39M |
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 | 1.66B | 1.66B | 1.63B | 1.55B | 1.51B | 1.48B | 1.53B | 1.53B | 1.56B | 1.61B | 1.64B | 1.62B | 1.59B | 1.53B | 1.43B | 1.38B | 1.3B | 1.21B |
Income Tax Expense | 10.21M | 11.06M | 9.01M | 7.07M | 9.27M | 8.75M | 12.13M | 16.48M | 17.94M | 18.67M | 17.11M | 7.21M | 6.2M | 4.41M | 4.85M | 8.95M | -511K | -2.17M |
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) | 0.78 | 0.49 | 0.29 | 3.58 | 3.80 | 4.05 | 4.64 | 5.10 | 4.78 | 4.74 | 4.19 | 3.75 | 3.67 | 3.41 | 3.54 | 2.98 | 2.36 | 1.78 |
EPS (Diluted) | 0.79 | 0.50 | 0.29 | 3.55 | 3.75 | 3.99 | 4.58 | 5.03 | 4.72 | 4.69 | 4.14 | 3.71 | 3.63 | 3.38 | 3.51 | 2.95 | 2.34 | 1.75 |
EBITDA | 95.3M | 105.16M | 115.78M | 187.02M | 187.67M | 191.15M | 206.09M | 210.46M | 202.62M | 197.15M | 178.34M | 151.64M | 144.18M | 130.72M | 126.36M | 116.15M | 90.6M | 76.94M |
EBIT | 21.93M | 54.63M | 49.67M | 115.7M | 121.01M | 124.38M | 139.15M | 151.87M | 144.83M | 141.78M | 124.89M | 100.75M | 93.03M | 82.01M | 82.23M | 69.86M | 47.88M | 34.3M |
Depreciation & Amortization | 35.98M | 51.83M | 68.68M | 66.41M | 62.9M | 62.74M | 61.64M | 60.74M | 58.81M | 55.35M | 53.44M | 50.88M | 51.14M | 48.72M | 44.14M | 42.82M | 37.92M | 36.71M |